|
|
$0
|
$99.1 Million
20.41% of portfolio
|
881,300
|
Q2 2024
Added 1.81%
|
|
|
|
$0
|
$93.8 Million
19.34% of portfolio
|
172,424
|
Q2 2024
Added 0.57%
|
|
|
|
$88.9B
|
$40.3 Million
8.31% of portfolio
|
187,467
|
Q2 2024
Added 3.18%
|
|
|
|
$0
|
$21.6 Million
4.45% of portfolio
|
39,431
|
Q2 2024
Added 0.03%
|
|
|
|
$0
|
$16.1 Million
3.32% of portfolio
|
502,561
|
Q2 2024
Added 9.59%
|
|
|
|
$0
|
$15.6 Million
3.21% of portfolio
|
32,547
|
Q2 2024
Reduced 3.11%
|
|
|
|
$0
|
$14.1 Million
2.91% of portfolio
|
85,918
|
Q2 2024
Added 14.08%
|
|
|
|
$0
|
$12.1 Million
2.49% of portfolio
|
59,505
|
Q2 2024
Added 1.85%
|
|
|
|
$0
|
$10.6 Million
2.18% of portfolio
|
99,141
|
Q2 2024
Added 12.89%
|
|
|
|
$0
|
$9.21 Million
1.9% of portfolio
|
98,294
|
Q1 2024
Reduced 9.89%
|
|
|
|
$0
|
$8.47 Million
1.75% of portfolio
|
165,321
|
Q1 2024
Reduced 5.22%
|
|
|
|
$0
|
$7.88 Million
1.62% of portfolio
|
100,621
|
Q2 2024
Added 1.05%
|
|
|
|
$0
|
$7.13 Million
1.47% of portfolio
|
106,755
|
Q2 2024
Added 4.79%
|
|
|
|
$0
|
$6.21 Million
1.28% of portfolio
|
17,032
|
Q2 2024
Added 2.12%
|
|
|
|
$0
|
$5.84 Million
1.2% of portfolio
|
33,494
|
Q2 2024
Added 9.64%
|
|
|
|
$0
|
$2.19 Million
0.45% of portfolio
|
51,956
|
Q2 2024
Reduced 0.45%
|
|
|
|
$0
|
$1.96 Million
0.4% of portfolio
|
47,735
|
Q2 2024
Added 0.96%
|
|
|
|
$0
|
$1.66 Million
0.34% of portfolio
|
7,622
|
Q1 2024
Reduced 19.79%
|
|
|
|
$0
|
$1.42 Million
0.29% of portfolio
|
15,311
|
Q2 2024
Added 28.5%
|
|
|
|
$0
|
$1.4 Million
0.29% of portfolio
|
18,205
|
Q2 2024
Reduced 0.42%
|
|
|
|
$0
|
$1.33 Million
0.27% of portfolio
|
32,104
|
Q4 2023
Added 7.35%
|
|
|
|
$0
|
$1.22 Million
0.25% of portfolio
|
34,333
|
Q1 2024
Added 9.41%
|
|
|
|
$0
|
$1.13 Million
0.23% of portfolio
|
45,292
|
Q1 2024
Reduced 3.46%
|
|
|
|
$0
|
$1.1 Million
0.23% of portfolio
|
6,030
|
Q4 2023
Reduced 11.78%
|
|
|
|
$0
|
$944,000
0.19% of portfolio
|
10,205
|
Q4 2023
Reduced 25.21%
|
|
|
|
$0
|
$807,000
0.17% of portfolio
|
22,265
|
Q4 2023
Reduced 7.44%
|
|
|
|
$0
|
$782,000
0.16% of portfolio
|
1,565
|
Q4 2023
Added 2.09%
|
|
|
|
$0
|
$727,000
0.15% of portfolio
|
10,665
|
Q4 2023
Reduced 11.75%
|
|
|
|
$0
|
$673,000
0.14% of portfolio
|
12,076
|
Q2 2024
Added 3.06%
|
|
|
|
$0
|
$647,000
0.13% of portfolio
|
26,232
|
Q3 2023
New
|
|
|
|
$0
|
$636,000
0.13% of portfolio
|
5,226
|
Q2 2024
Added 3.12%
|
|
|
|
$0
|
$560,000
0.12% of portfolio
|
10,500
|
Q1 2024
New
|
|
|
|
$0
|
$516,000
0.11% of portfolio
|
8,820
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$486,000
0.1% of portfolio
|
11,115
|
Q4 2023
Reduced 27.23%
|
|
|
|
$0
|
$485,000
0.1% of portfolio
|
9,398
|
Q2 2021
Reduced 17.39%
|
|
|
|
$0
|
$474,000
0.1% of portfolio
|
5,367
|
Q2 2024
Reduced 45.05%
|
|
|
|
$0
|
$473,000
0.1% of portfolio
|
8,908
|
Q2 2021
Added 61.38%
|
|
|
|
$0
|
$385,000
0.08% of portfolio
|
5,345
|
Q4 2023
Added 0.38%
|
|
|
|
$0
|
$374,000
0.08% of portfolio
|
4,583
|
Q4 2023
Reduced 94.88%
|
|
|
|
$0
|
$348,000
0.07% of portfolio
|
2,285
|
Q2 2024
New
|
|
|
|
$0
|
$269,000
0.06% of portfolio
|
2,513
|
Q4 2023
Reduced 21.74%
|
|
|
|
$0
|
$265,000
0.05% of portfolio
|
1,458
|
Q4 2023
Reduced 13.32%
|
|
|
|
$0
|
$249,000
0.05% of portfolio
|
1,553
|
Q4 2023
Reduced 43.73%
|
|
|
|
$0
|
$232,000
0.05% of portfolio
|
3,012
|
Q3 2020
New
|
|
|
|
$0
|
$228,000
0.05% of portfolio
|
9,829
|
Q3 2023
New
|
|
|
|
$0
|
$205,000
0.04% of portfolio
|
909
|
Q2 2024
New
|
|
