|
|
$0
|
$7.81 Million
0.71% of portfolio
|
152,389
|
Q2 2024
Reduced 1.98%
|
|
|
|
$0
|
$5.44 Million
0.49% of portfolio
|
183,049
|
Q2 2024
Reduced 0.98%
|
|
|
|
$0
|
$2.64 Million
0.24% of portfolio
|
36,700
|
Q2 2024
Reduced 1.74%
|
|
|
|
$0
|
$2.16 Million
0.2% of portfolio
|
3,960
|
Q2 2024
Added 23.21%
|
|
|
|
$0
|
$563,000
0.05% of portfolio
|
1,029
|
Q1 2024
Reduced 0.48%
|
|
|
|
$0
|
$403,000
0.04% of portfolio
|
7,200
|
Q4 2021
New
|
|
|
|
$0
|
$368,000
0.03% of portfolio
|
3,650
|
Q2 2023
Reduced 6.65%
|
|
|
|
$0
|
$363,000
0.03% of portfolio
|
16,084
|
Q1 2024
Reduced 1.35%
|
|
|
|
$0
|
$295,000
0.03% of portfolio
|
3,045
|
Q2 2024
Reduced 3.18%
|
|
|
|
$0
|
$282,000
0.03% of portfolio
|
950
|
Q1 2023
Added 111.11%
|
|
|
|
$0
|
$272,000
0.02% of portfolio
|
3,501
|
Q1 2024
Reduced 7.01%
|
|
|
|
$0
|
$234,000
0.02% of portfolio
|
490
|
Q2 2024
Added 42.03%
|
|
|
|
$0
|
$227,000
0.02% of portfolio
|
3,360
|
Q4 2022
New
|
|
|
|
$0
|
$211,000
0.02% of portfolio
|
422
|
Q2 2024
Added 23.03%
|
|
|
|
$87.5B
|
$185,000
0.02% of portfolio
|
865
|
Q2 2024
Reduced 2.26%
|
|
|
|
$0
|
$129,000
0.01% of portfolio
|
1,417
|
Q3 2023
Added 24.08%
|
|
|
|
$0
|
$128,000
0.01% of portfolio
|
1,205
|
Q2 2024
Reduced 16.61%
|
|
|
|
$0
|
$124,000
0.01% of portfolio
|
1,488
|
Q4 2023
New
|
|
|
|
$0
|
$120,000
0.01% of portfolio
|
1,660
|
Q4 2022
New
|
|
|
|
$0
|
$102,000
0.01% of portfolio
|
1,474
|
Q4 2023
New
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
669
|
Q2 2024
Reduced 2.19%
|
|
|
|
$0
|
$82,000
0.01% of portfolio
|
1,130
|
Q4 2022
New
|
|
|
|
$0
|
$80,000
0.01% of portfolio
|
552
|
Q1 2023
New
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
901
|
Q4 2022
New
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
939
|
Q4 2023
Reduced 29.87%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
195
|
Q1 2024
Reduced 3.47%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
346
|
Q4 2023
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
748
|
Q4 2023
Reduced 4.96%
|
|
|
|
$0
|
$54,000
0.0% of portfolio
|
625
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$54,000
0.0% of portfolio
|
1,383
|
Q4 2022
New
|
|
|
|
$0
|
$53,000
0.0% of portfolio
|
876
|
Q4 2022
New
|
|
|
|
$0
|
$51,000
0.0% of portfolio
|
140
|
Q1 2024
Reduced 20.0%
|
|
|
|
$0
|
$48,000
0.0% of portfolio
|
648
|
Q4 2023
New
|
|
|
|
$0
|
$47,000
0.0% of portfolio
|
739
|
Q4 2023
New
|
|
|
|
$0
|
$40,000
0.0% of portfolio
|
202
|
Q4 2022
New
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
252
|
Q4 2022
New
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
450
|
Q3 2023
Reduced 14.29%
|
|
|
|
$0
|
$28,000
0.0% of portfolio
|
1,209
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
160
|
Q4 2023
Reduced 53.62%
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
1,000
|
Q3 2023
Reduced 9.09%
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
455
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
143
|
Q4 2022
New
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
490
|
Q2 2024
Reduced 9.26%
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
246
|
Q4 2022
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
300
|
Q4 2023
Reduced 39.39%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
600
|
Q3 2023
Reduced 3.23%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
101
|
Q4 2022
New
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
480
|
Q3 2023
Reduced 9.43%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
425
|
Q3 2023
New
|
|
|
|
$38.8B
|
$20,000
0.0% of portfolio
|
380
|
Q1 2024
New
|
|
