|
|
$0
|
$46.5 Million
11.8% of portfolio
|
88,101
|
Q2 2024
Reduced 0.09%
|
|
|
|
$0
|
$39.9 Million
10.13% of portfolio
|
69,200
|
Q3 2023
Reduced 0.08%
|
|
|
|
$0
|
$3.13 Million
0.79% of portfolio
|
5,447
|
Q2 2024
Reduced 3.71%
|
|
|
|
$0
|
$2.61 Million
0.66% of portfolio
|
5,351
|
Q2 2024
Added 4.13%
|
|
|
|
$0
|
$1.1 Million
0.28% of portfolio
|
2,610
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$944,000
0.24% of portfolio
|
16,007
|
Q2 2024
Reduced 5.03%
|
|
|
|
$0
|
$805,000
0.2% of portfolio
|
9,684
|
Q2 2024
Reduced 5.13%
|
|
|
|
$0
|
$676,000
0.17% of portfolio
|
5,781
|
Q1 2020
Added 122.35%
|
|
|
|
$0
|
$642,000
0.16% of portfolio
|
14,800
|
Q3 2023
Reduced 11.9%
|
|
|
|
$0
|
$470,000
0.12% of portfolio
|
3,054
|
Q2 2024
Reduced 2.77%
|
|
|
|
$0
|
$443,000
0.11% of portfolio
|
5,527
|
Q2 2024
Reduced 4.58%
|
|
|
|
$0
|
$436,000
0.11% of portfolio
|
1,138
|
Q2 2024
Reduced 4.13%
|
|
|
|
$0
|
$398,000
0.1% of portfolio
|
5,235
|
Q2 2024
Reduced 4.94%
|
|
|
|
$0
|
$368,000
0.09% of portfolio
|
34,000
|
Q4 2020
Added 42.86%
|
|
|
|
$0
|
$364,000
0.09% of portfolio
|
5,419
|
Q2 2024
Reduced 4.05%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
3,502
|
Q2 2024
Reduced 5.48%
|
|
|
|
$0
|
$221,000
0.06% of portfolio
|
1,233
|
Q2 2024
Reduced 8.87%
|
|
|
|
$0
|
$217,000
0.06% of portfolio
|
12,000
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$217,000
0.06% of portfolio
|
8,604
|
Q2 2024
Reduced 1.28%
|
|
|
|
$0
|
$164,000
0.04% of portfolio
|
1,608
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$147,000
0.04% of portfolio
|
667
|
Q2 2024
Added 4.55%
|
|
|
|
$0
|
$81,000
0.02% of portfolio
|
362
|
Q2 2024
Reduced 11.71%
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
308
|
Q1 2024
Added 199.03%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
1,380
|
Q1 2021
Reduced 5.48%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
348
|
Q2 2024
Reduced 1.42%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
1,880
|
Q2 2024
Reduced 39.59%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
185
|
Q2 2024
Added 24.16%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
180
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
389
|
Q1 2024
Added 3.18%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
37
|
Q2 2020
Reduced 60.64%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
20
|
Q3 2020
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q1 2024
Added 33.33%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
17
|
Q1 2024
Reduced 15.0%
|
|
