|
|
$0
|
$48.3 Million
10.03% of portfolio
|
426,742
|
Q2 2024
Reduced 0.46%
|
|
|
|
$0
|
$41.5 Million
8.62% of portfolio
|
213,014
|
Q2 2024
Added 2.04%
|
|
|
|
$0
|
$31.9 Million
6.64% of portfolio
|
382,923
|
Q2 2024
Added 0.37%
|
|
|
|
$0
|
$28.1 Million
5.85% of portfolio
|
433,207
|
Q2 2024
Added 5.89%
|
|
|
|
$0
|
$26.3 Million
5.47% of portfolio
|
154,048
|
Q2 2024
Reduced 0.2%
|
|
|
|
$0
|
$24.5 Million
5.09% of portfolio
|
182,552
|
Q2 2024
Added 1.15%
|
|
|
|
$0
|
$19.6 Million
4.06% of portfolio
|
712,510
|
Q2 2024
Added 0.97%
|
|
|
|
$0
|
$17.3 Million
3.6% of portfolio
|
448,123
|
Q2 2024
Added 1.85%
|
|
|
|
$0
|
$17.1 Million
3.56% of portfolio
|
439,084
|
Q2 2024
Added 2.07%
|
|
|
|
$0
|
$14.7 Million
3.06% of portfolio
|
301,726
|
Q2 2024
Added 2.98%
|
|
|
|
$0
|
$14.4 Million
3.0% of portfolio
|
172,063
|
Q2 2024
Reduced 1.71%
|
|
|
|
$0
|
$14.2 Million
2.96% of portfolio
|
205,349
|
Q2 2024
Added 3.64%
|
|
|
|
$0
|
$11.5 Million
2.39% of portfolio
|
20,997
|
Q2 2024
Reduced 2.87%
|
|
|
|
$0
|
$10.8 Million
2.23% of portfolio
|
179,100
|
Q2 2024
Added 6.19%
|
|
|
|
$0
|
$9.09 Million
1.89% of portfolio
|
125,084
|
Q2 2024
Added 19.6%
|
|
|
|
$0
|
$8.41 Million
1.75% of portfolio
|
192,589
|
Q2 2024
Added 9.78%
|
|
|
|
$0
|
$8.32 Million
1.73% of portfolio
|
83,869
|
Q2 2024
Reduced 1.91%
|
|
|
|
$0
|
$8.19 Million
1.7% of portfolio
|
171,128
|
Q2 2024
Reduced 0.28%
|
|
|
|
$0
|
$7.6 Million
1.58% of portfolio
|
19,423
|
Q2 2024
Reduced 2.26%
|
|
|
|
$0
|
$6.49 Million
1.35% of portfolio
|
26,015
|
Q4 2023
Added 0.44%
|
|
|
|
$0
|
$6.26 Million
1.3% of portfolio
|
106,955
|
Q2 2024
Reduced 1.71%
|
|
|
|
$0
|
$6.22 Million
1.29% of portfolio
|
133,324
|
Q2 2024
Reduced 1.69%
|
|
|
|
$0
|
$6.21 Million
1.29% of portfolio
|
11,410
|
Q2 2024
Added 0.04%
|
|
|
|
$0
|
$5.55 Million
1.15% of portfolio
|
36,940
|
Q2 2024
Reduced 0.81%
|
|
|
|
$0
|
$5.14 Million
1.07% of portfolio
|
133,899
|
Q2 2024
Reduced 1.35%
|
|
|
|
$0
|
$4.69 Million
0.97% of portfolio
|
87,666
|
Q2 2024
Added 15.93%
|
|
|
|
$0
|
$3.86 Million
0.8% of portfolio
|
15,937
|
Q2 2024
Added 0.95%
|
|
|
|
$0
|
$3.29 Million
0.68% of portfolio
|
91,569
|
Q2 2024
Reduced 1.21%
|
|
|
|
$0
|
$2.84 Million
0.59% of portfolio
|
46,555
|
Q2 2024
Added 33.64%
|
|
|
|
$0
|
$2.84 Million
0.59% of portfolio
|
104,175
|
Q2 2024
Reduced 0.12%
|
|
|
|
$0
|
$2.47 Million
0.51% of portfolio
|
23,115
|
Q2 2024
Reduced 0.86%
|
|
|
|
$0
|
$2.45 Million
0.51% of portfolio
|
4,895
|
Q2 2024
New
|
|
|
|
$0
|
$2.39 Million
0.5% of portfolio
|
48,325
|
Q2 2024
Reduced 0.67%
|
|
|
|
$0
|
$1.68 Million
0.35% of portfolio
|
20,047
|
Q2 2024
Reduced 0.22%
|
|
|
|
$0
|
$1.67 Million
0.35% of portfolio
|
26,750
|
Q2 2024
New
|
|
|
|
$0
|
$1.51 Million
0.31% of portfolio
|
40,475
|
Q2 2024
Reduced 1.58%
|
|
|
|
$0
|
$1.39 Million
0.29% of portfolio
|
31,695
|
Q2 2024
Reduced 0.91%
|
|
|
|
$0
|
$1.28 Million
0.27% of portfolio
|
2,666
|
Q2 2024
Added 2.54%
|
|
|
|
$0
|
$1.13 Million
0.24% of portfolio
|
14,379
|
Q2 2024
Added 0.52%
|
|
|
|
$0
|
$1.13 Million
0.23% of portfolio
|
19,666
|
Q2 2024
Reduced 0.71%
|
|
|
|
$0
|
$950,000
0.2% of portfolio
|
35,771
|
Q2 2024
Reduced 5.05%
|
|
|
|
$0
|
$867,000
0.18% of portfolio
|
9,665
|
Q2 2024
New
|
|
|
|
$0
|
$860,000
0.18% of portfolio
|
5,364
|
Q2 2024
Reduced 9.53%
|
|
|
|
$0
|
$855,000
0.18% of portfolio
|
2,770
|
Q2 2024
Reduced 0.75%
|
|
|
|
$0
|
$793,000
0.16% of portfolio
|
6,959
|
Q1 2020
New
|
|
|
|
$0
|
$744,000
0.15% of portfolio
|
11,227
|
Q2 2024
Added 8.4%
|
|
|
|
$0
|
$713,000
0.15% of portfolio
|
3,909
|
Q2 2024
Reduced 6.33%
|
|
|
|
$0
|
$670,000
0.14% of portfolio
|
6,937
|
Q1 2024
Reduced 4.87%
|
|
|
|
$0
|
$667,000
0.14% of portfolio
|
13,005
|
Q2 2024
New
|
|
|
|
$0
|
$650,000
0.14% of portfolio
|
15,670
|
Q2 2024
New
|
|
