|
|
$0
|
$66.1 Million
13.33% of portfolio
|
898,850
|
Q4 2023
Reduced 2.09%
|
|
|
|
$0
|
$38.8 Million
7.82% of portfolio
|
259,342
|
Q4 2023
Reduced 1.23%
|
|
|
|
$0
|
$28.1 Million
5.66% of portfolio
|
585,834
|
Q4 2023
Added 2.24%
|
|
|
|
$0
|
$22.7 Million
4.57% of portfolio
|
273,529
|
Q4 2023
Added 3.15%
|
|
|
|
$0
|
$20.9 Million
4.22% of portfolio
|
67,328
|
Q4 2023
Reduced 2.74%
|
|
|
|
$0
|
$17.6 Million
3.56% of portfolio
|
251,682
|
Q4 2023
Added 7.53%
|
|
|
|
$0
|
$17.1 Million
3.45% of portfolio
|
415,794
|
Q4 2023
Added 0.83%
|
|
|
|
$0
|
$16.2 Million
3.27% of portfolio
|
279,872
|
Q4 2023
Reduced 4.62%
|
|
|
|
$0
|
$12.5 Million
2.53% of portfolio
|
162,047
|
Q4 2023
Reduced 2.49%
|
|
|
|
$0
|
$10.9 Million
2.19% of portfolio
|
105,619
|
Q4 2023
Added 1.21%
|
|
|
|
$0
|
$9.96 Million
2.01% of portfolio
|
156,517
|
Q4 2023
Added 14.43%
|
|
|
|
$0
|
$9.93 Million
2.0% of portfolio
|
201,071
|
Q4 2023
Added 0.98%
|
|
|
|
$0
|
$9.14 Million
1.84% of portfolio
|
52,572
|
Q4 2023
Reduced 5.98%
|
|
|
|
$0
|
$8.93 Million
1.8% of portfolio
|
118,897
|
Q4 2023
Reduced 2.68%
|
|
|
|
$0
|
$8.18 Million
1.65% of portfolio
|
91,880
|
Q4 2023
Added 1.34%
|
|
|
|
$0
|
$7.7 Million
1.55% of portfolio
|
102,163
|
Q4 2023
Reduced 7.92%
|
|
|
|
$0
|
$5.75 Million
1.16% of portfolio
|
74,678
|
Q4 2023
Reduced 7.24%
|
|
|
|
$0
|
$4.91 Million
0.99% of portfolio
|
97,114
|
Q4 2023
Added 11.26%
|
|
|
|
$0
|
$4.89 Million
0.99% of portfolio
|
22,917
|
Q4 2023
Reduced 4.08%
|
|
|
|
$0
|
$3.89 Million
0.78% of portfolio
|
16,098
|
Q4 2023
Added 6.6%
|
|
|
|
$0
|
$3.8 Million
0.77% of portfolio
|
43,051
|
Q4 2023
Added 2.3%
|
|
|
|
$0
|
$2.46 Million
0.5% of portfolio
|
5,176
|
Q4 2023
Reduced 4.96%
|
|
|
|
$0
|
$2.34 Million
0.47% of portfolio
|
12,980
|
Q4 2023
Added 6.41%
|
|
|
|
$0
|
$1.74 Million
0.35% of portfolio
|
13,889
|
Q4 2023
Added 14.75%
|
|
|
|
$0
|
$1.61 Million
0.33% of portfolio
|
19,300
|
Q4 2023
Reduced 6.11%
|
|
|
|
$0
|
$1.09 Million
0.22% of portfolio
|
13,120
|
Q4 2023
Reduced 3.37%
|
|
|
|
$0
|
$699,000
0.14% of portfolio
|
1,464
|
Q3 2023
Added 10.16%
|
|
|
|
$0
|
$479,000
0.1% of portfolio
|
2,816
|
Q4 2023
Reduced 18.4%
|
|
|
|
$0
|
$411,000
0.08% of portfolio
|
4,150
|
Q4 2023
Reduced 4.55%
|
|
|
|
$0
|
$393,000
0.08% of portfolio
|
4,850
|
Q4 2023
Reduced 2.45%
|
|
|
|
$0
|
$362,000
0.07% of portfolio
|
10,102
|
Q4 2023
Reduced 12.7%
|
|
|
|
$0
|
$342,000
0.07% of portfolio
|
837
|
Q4 2023
Reduced 8.32%
|
|
|
|
$0
|
$303,000
0.06% of portfolio
|
4,177
|
Q4 2023
Added 13.6%
|
|
|
|
$0
|
$269,000
0.05% of portfolio
|
4,200
|
Q4 2023
Reduced 9.09%
|
|
|
|
$0
|
$266,000
0.05% of portfolio
|
2,464
|
Q4 2023
Reduced 1.99%
|
|
|
|
$0
|
$240,000
0.05% of portfolio
|
4,156
|
Q3 2023
New
|
|
