|
|
$0
|
$12.1 Million
2.74% of portfolio
|
22,129
|
Q2 2024
Reduced 1.17%
|
|
|
|
$0
|
$10.2 Million
2.32% of portfolio
|
174,785
|
Q2 2024
Reduced 0.51%
|
|
|
|
$0
|
$9.5 Million
2.15% of portfolio
|
98,774
|
Q2 2024
Added 2.27%
|
|
|
|
$0
|
$9.32 Million
2.11% of portfolio
|
193,316
|
Q2 2024
Added 1.7%
|
|
|
|
$0
|
$7.18 Million
1.63% of portfolio
|
81,536
|
Q2 2024
Added 0.08%
|
|
|
|
$0
|
$6.78 Million
1.54% of portfolio
|
33,384
|
Q2 2024
Added 0.69%
|
|
|
|
$0
|
$5.85 Million
1.33% of portfolio
|
206,717
|
Q2 2024
Added 0.86%
|
|
|
|
$0
|
$3.58 Million
0.81% of portfolio
|
35,550
|
Q2 2024
Reduced 3.65%
|
|
|
|
$0
|
$3.47 Million
0.79% of portfolio
|
32,477
|
Q2 2024
Reduced 0.38%
|
|
|
|
$0
|
$2.82 Million
0.64% of portfolio
|
55,094
|
Q2 2024
Reduced 0.91%
|
|
|
|
$0
|
$2.55 Million
0.58% of portfolio
|
35,351
|
Q2 2024
Added 0.26%
|
|
|
|
$0
|
$2.24 Million
0.51% of portfolio
|
26,711
|
Q2 2024
Reduced 1.1%
|
|
|
|
$0
|
$1.45 Million
0.33% of portfolio
|
15,698
|
Q2 2024
Added 0.01%
|
|
|
|
$0
|
$1.44 Million
0.33% of portfolio
|
2,653
|
Q2 2024
Added 0.26%
|
|
|
|
$0
|
$914,000
0.21% of portfolio
|
6,183
|
Q2 2024
Reduced 1.9%
|
|
|
|
$0
|
$735,000
0.17% of portfolio
|
7,306
|
Q2 2024
New
|
|
|
|
$0
|
$708,000
0.16% of portfolio
|
13,822
|
Q2 2024
Added 2.67%
|
|
|
|
$0
|
$479,000
0.11% of portfolio
|
12,974
|
Q2 2024
Reduced 3.07%
|
|
|
|
$0
|
$477,000
0.11% of portfolio
|
2,618
|
Q1 2023
Reduced 5.42%
|
|
|
|
$0
|
$400,000
0.09% of portfolio
|
3,566
|
Q1 2024
Reduced 3.78%
|
|
|
|
$0
|
$369,000
0.08% of portfolio
|
2,458
|
Q2 2024
Added 353.51%
|
|
|
|
$0
|
$358,000
0.08% of portfolio
|
1,435
|
Q1 2024
Reduced 10.31%
|
|
|
|
$0
|
$295,000
0.07% of portfolio
|
3,951
|
Q2 2023
Reduced 4.36%
|
|
|
|
$0
|
$275,000
0.06% of portfolio
|
3,394
|
Q2 2024
Reduced 18.1%
|
|
|
|
$0
|
$256,000
0.06% of portfolio
|
5,765
|
Q4 2023
Reduced 10.52%
|
|
|
|
$0
|
$227,000
0.05% of portfolio
|
1,780
|
Q3 2023
Added 9.4%
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
1,189
|
Q1 2023
Reduced 31.82%
|
|
|
|
$0
|
$136,000
0.03% of portfolio
|
2,465
|
Q2 2024
Reduced 10.85%
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
365
|
Q2 2024
Reduced 31.9%
|
|
|
|
$0
|
$130,000
0.03% of portfolio
|
1,677
|
Q1 2023
Reduced 12.97%
|
|
|
|
$0
|
$129,000
0.03% of portfolio
|
742
|
Q1 2023
Reduced 11.88%
|
|
|
|
$0
|
$125,000
0.03% of portfolio
|
1,935
|
Q4 2021
Reduced 26.84%
|
|
|
|
$0
|
$115,000
0.03% of portfolio
|
1,900
|
Q2 2024
New
|
|
|
|
$0
|
$102,000
0.02% of portfolio
|
274
|
Q2 2024
Added 356.67%
|
|
|
|
$0
|
$99,000
0.02% of portfolio
|
413
|
Q1 2024
Reduced 27.42%
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
2,113
|
Q2 2024
New
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
809
|
Q2 2024
Reduced 6.37%
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
2,180
|
Q2 2024
Reduced 23.05%
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
190
|
Q2 2024
New
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
2,400
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
539
|
Q2 2024
Added 352.94%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
624
|
Q4 2022
Reduced 6.73%
|
|
|
|
$0
|
$82,000
0.02% of portfolio
|
405
|
Q2 2024
Reduced 3.57%
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
693
|
Q3 2022
New
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
250
|
Q2 2024
Reduced 29.78%
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
865
|
Q3 2023
Reduced 0.57%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
1,444
|
Q2 2024
Reduced 14.76%
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
544
|
Q3 2022
Added 504.44%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
250
|
Q2 2024
Reduced 16.67%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
2,350
|
Q2 2024
Reduced 7.84%
|
|
