|
|
$0
|
$11.3 Million
6.12% of portfolio
|
291,440
|
Q2 2024
Added 2.63%
|
|
|
|
$0
|
$6.51 Million
3.53% of portfolio
|
114,821
|
Q2 2024
Added 3.4%
|
|
|
|
$0
|
$5.46 Million
2.96% of portfolio
|
60,808
|
Q2 2024
Added 8.03%
|
|
|
|
$0
|
$4.91 Million
2.66% of portfolio
|
63,095
|
Q2 2024
Added 15.84%
|
|
|
|
$0
|
$4.5 Million
2.44% of portfolio
|
12,029
|
Q2 2024
Added 0.69%
|
|
|
|
$0
|
$4.26 Million
2.31% of portfolio
|
52,434
|
Q2 2024
Reduced 0.12%
|
|
|
|
$0
|
$2.5 Million
1.36% of portfolio
|
76,638
|
Q2 2024
Added 0.4%
|
|
|
|
$0
|
$2.17 Million
1.18% of portfolio
|
8,155
|
Q4 2023
Reduced 0.61%
|
|
|
|
$0
|
$2.08 Million
1.13% of portfolio
|
38,163
|
Q2 2024
Added 10.83%
|
|
|
|
$0
|
$1.79 Million
0.97% of portfolio
|
10,924
|
Q2 2024
Added 0.08%
|
|
|
|
$0
|
$1.59 Million
0.86% of portfolio
|
13,118
|
Q1 2024
Added 0.66%
|
|
|
|
$0
|
$1.48 Million
0.8% of portfolio
|
13,636
|
Q2 2024
Added 0.04%
|
|
|
|
$0
|
$1.43 Million
0.77% of portfolio
|
2,977
|
Q4 2023
Added 4.57%
|
|
|
|
$0
|
$1.42 Million
0.77% of portfolio
|
9,460
|
Q2 2024
Reduced 1.56%
|
|
|
|
$0
|
$1.42 Million
0.77% of portfolio
|
20,820
|
Q2 2024
Added 2.4%
|
|
|
|
$0
|
$1.41 Million
0.76% of portfolio
|
41,482
|
Q2 2024
Reduced 2.01%
|
|
|
|
$0
|
$1.33 Million
0.72% of portfolio
|
12,868
|
Q2 2024
Reduced 1.91%
|
|
|
|
$0
|
$1.25 Million
0.68% of portfolio
|
5,526
|
Q1 2024
Reduced 8.3%
|
|
|
|
$0
|
$1.17 Million
0.63% of portfolio
|
20,225
|
Q2 2024
Reduced 1.46%
|
|
|
|
$0
|
$1.16 Million
0.63% of portfolio
|
16,030
|
Q2 2024
Added 3.61%
|
|
|
|
$0
|
$1.08 Million
0.59% of portfolio
|
1,977
|
Q2 2024
New
|
|
|
|
$0
|
$1.06 Million
0.58% of portfolio
|
1,988
|
Q4 2023
Reduced 4.79%
|
|
|
|
$0
|
$1.01 Million
0.55% of portfolio
|
12,374
|
Q4 2023
Added 0.37%
|
|
|
|
$0
|
$890,000
0.48% of portfolio
|
4,390
|
Q2 2024
Reduced 24.26%
|
|
|
|
$0
|
$783,000
0.42% of portfolio
|
14,118
|
Q2 2024
Added 1.99%
|
|
|
|
$0
|
$720,000
0.39% of portfolio
|
9,405
|
Q2 2024
Added 9.32%
|
|
|
|
$0
|
$706,000
0.38% of portfolio
|
4,047
|
Q2 2024
Reduced 2.9%
|
|
|
|
$0
|
$703,000
0.38% of portfolio
|
23,785
|
Q2 2024
Added 1.35%
|
|
|
|
$0
|
$701,000
0.38% of portfolio
|
4,373
|
Q2 2024
Added 0.18%
|
|
|
|
$0
|
$666,000
0.36% of portfolio
|
7,200
|
Q1 2024
Reduced 5.82%
|
|
|
|
$0
|
$655,000
0.36% of portfolio
|
3,839
|
Q1 2023
Reduced 26.74%
|
|
|
|
$0
|
$635,000
0.34% of portfolio
|
13,044
|
Q2 2024
Added 4.1%
|
|
|
|
$0
|
$611,000
0.33% of portfolio
|
11,783
|
Q2 2024
Added 0.32%
|
|
|
|
$0
|
$579,000
0.31% of portfolio
|
2,855
|
Q2 2024
Reduced 1.72%
|
|
|
|
$0
|
$525,000
0.28% of portfolio
|
6,274
|
Q1 2024
Added 0.08%
|
|
|
|
$0
|
$474,000
0.26% of portfolio
|
5,815
|
Q2 2024
Added 0.35%
|
|
|
|
$0
|
$453,000
0.25% of portfolio
|
7,750
|
Q1 2024
Added 395.21%
|
|
|
|
$0
|
$447,000
0.24% of portfolio
|
3,964
|
Q2 2024
Added 0.03%
|
|
|
|
$0
|
$430,000
0.23% of portfolio
|
4,039
|
Q2 2024
Added 3.59%
|
|
|
|
$0
|
$430,000
0.23% of portfolio
|
4,032
|
Q2 2024
Reduced 0.07%
|
|
|
|
$0
|
$424,000
0.23% of portfolio
|
1,805
|
Q4 2021
New
|
|
|
|
$87.3B
|
$419,000
0.23% of portfolio
|
1,950
|
Q2 2024
Reduced 4.88%
|
|
|
|
$0
|
$416,000
0.23% of portfolio
|
4,728
|
Q1 2024
Reduced 3.27%
|
|
|
|
$0
|
$410,000
0.22% of portfolio
|
10,465
|
Q2 2022
New
|
|
|
|
$0
|
$410,000
0.22% of portfolio
|
3,400
|
Q1 2024
Reduced 11.04%
|
|
|
|
$0
|
$391,000
0.21% of portfolio
|
2,683
|
Q4 2023
Added 6.94%
|
|
|
|
$0
|
$389,000
0.21% of portfolio
|
715
|
Q4 2023
Added 33.4%
|
|
|
|
$0
|
$369,000
0.2% of portfolio
|
4,552
|
Q2 2024
Reduced 5.19%
|
|
|
|
$38.1B
|
$368,000
0.2% of portfolio
|
6,923
|
Q1 2024
New
|
|
|
|
$0
|
$359,000
0.19% of portfolio
|
5,126
|
Q2 2024
Added 4.06%
|
|
