|
|
$0
|
$27.3 Million
11.76% of portfolio
|
49,861
|
Q2 2024
Reduced 1.55%
|
|
|
|
$0
|
$18.7 Million
8.08% of portfolio
|
34,447
|
Q2 2024
Reduced 3.08%
|
|
|
|
$0
|
$13.2 Million
5.71% of portfolio
|
36,329
|
Q2 2024
Reduced 0.41%
|
|
|
|
$0
|
$13.2 Million
5.67% of portfolio
|
1,138,961
|
Q2 2024
Reduced 2.63%
|
|
|
|
$0
|
$8.04 Million
3.47% of portfolio
|
35,549
|
Q2 2024
Reduced 1.15%
|
|
|
|
$0
|
$6.93 Million
2.99% of portfolio
|
42,169
|
Q2 2024
Reduced 2.68%
|
|
|
|
$0
|
$5.27 Million
2.27% of portfolio
|
167,078
|
Q2 2024
Added 29.72%
|
|
|
|
$0
|
$5.13 Million
2.21% of portfolio
|
55,876
|
Q2 2024
Reduced 2.53%
|
|
|
|
$0
|
$4.5 Million
1.94% of portfolio
|
8,414
|
Q2 2024
Added 0.05%
|
|
|
|
$0
|
$4.06 Million
1.75% of portfolio
|
44,562
|
Q2 2024
Added 1.03%
|
|
|
|
$0
|
$3.61 Million
1.56% of portfolio
|
29,639
|
Q2 2024
Reduced 1.15%
|
|
|
|
$0
|
$3.55 Million
1.53% of portfolio
|
14,337
|
Q2 2024
Reduced 2.43%
|
|
|
|
$0
|
$2.85 Million
1.23% of portfolio
|
57,674
|
Q2 2024
Reduced 3.09%
|
|
|
|
$0
|
$2.84 Million
1.22% of portfolio
|
25,717
|
Q1 2024
Added 0.52%
|
|
|
|
$0
|
$2.62 Million
1.13% of portfolio
|
40,928
|
Q2 2024
Reduced 0.25%
|
|
|
|
$0
|
$2.37 Million
1.02% of portfolio
|
16,294
|
Q2 2024
Reduced 0.49%
|
|
|
|
$0
|
$2.18 Million
0.94% of portfolio
|
12,500
|
Q2 2024
Reduced 0.75%
|
|
|
|
$0
|
$2.17 Million
0.94% of portfolio
|
38,361
|
Q2 2024
Added 26.07%
|
|
|
|
$0
|
$2.14 Million
0.92% of portfolio
|
52,120
|
Q2 2024
Reduced 0.02%
|
|
|
|
$0
|
$1.99 Million
0.86% of portfolio
|
5,087
|
Q2 2024
Added 5.67%
|
|
|
|
$0
|
$1.89 Million
0.81% of portfolio
|
42,958
|
Q2 2024
Reduced 0.8%
|
|
|
|
$0
|
$1.79 Million
0.77% of portfolio
|
32,821
|
Q2 2024
Added 1.45%
|
|
|
|
$0
|
$1.63 Million
0.7% of portfolio
|
23,945
|
Q2 2024
Added 0.83%
|
|
|
|
$0
|
$1.58 Million
0.68% of portfolio
|
13,057
|
Q2 2024
Reduced 1.2%
|
|
|
|
$0
|
$1.48 Million
0.64% of portfolio
|
48,124
|
Q2 2024
Added 8.07%
|
|
|
|
$0
|
$1.41 Million
0.61% of portfolio
|
10,687
|
Q4 2023
Reduced 2.42%
|
|
|
|
$0
|
$1.3 Million
0.56% of portfolio
|
6,391
|
Q2 2024
Added 0.65%
|
|
|
|
$0
|
$1.27 Million
0.55% of portfolio
|
11,681
|
Q2 2024
Reduced 11.29%
|
|
|
|
$0
|
$1.11 Million
0.48% of portfolio
|
29,637
|
Q1 2024
Reduced 1.47%
|
|
|
|
$0
|
$1.11 Million
0.48% of portfolio
|
22,585
|
Q2 2024
Reduced 52.89%
|
|
|
|
$0
|
$1.05 Million
0.45% of portfolio
|
3,985
|
Q2 2024
Reduced 7.56%
|
|
|
|
$0
|
$935,000
0.4% of portfolio
|
16,858
|
Q2 2024
Added 156.43%
|
|
|
|
$0
|
$929,000
0.4% of portfolio
|
21,331
|
Q2 2024
Added 14.24%
|
|
|
|
$0
|
$888,000
0.38% of portfolio
|
24,011
|
Q2 2024
Added 2.09%
|
|
|
|
$0
|
$851,000
0.37% of portfolio
|
21,212
|
Q2 2024
Reduced 0.12%
|
|
|
|
$0
|
$703,000
0.3% of portfolio
|
10,829
|
Q2 2024
Reduced 1.87%
|
|
|
|
$0
|
$636,000
0.27% of portfolio
|
11,503
|
Q2 2024
Reduced 7.78%
|
|
|
|
$0
|
$598,000
0.26% of portfolio
|
29,796
|
Q2 2024
Added 0.17%
|
|
|
|
$0
|
$583,000
0.25% of portfolio
|
29,645
|
Q2 2024
Added 2.54%
|
|
|
|
$0
|
$552,000
0.24% of portfolio
|
3,625
|
Q2 2024
Added 0.69%
|
|
|
|
$0
|
$530,000
0.23% of portfolio
|
8,102
|
Q1 2024
Added 299.9%
|
|
|
|
$0
|
$503,000
0.22% of portfolio
|
7,589
|
Q2 2024
Reduced 0.01%
|
|
|
|
$0
|
$444,000
0.19% of portfolio
|
2,955
|
Q2 2024
Reduced 3.11%
|
|
|
|
$0
|
$437,000
0.19% of portfolio
|
5,199
|
Q2 2024
Added 19.02%
|
|
|
|
$0
|
$430,000
0.19% of portfolio
|
4,641
|
Q1 2024
Reduced 7.48%
|
|
|
|
$0
|
$422,000
0.18% of portfolio
|
5,595
|
Q2 2024
Reduced 0.89%
|
|
|
|
$0
|
$417,000
0.18% of portfolio
|
6,568
|
Q2 2024
Reduced 5.06%
|
|
|
|
$0
|
$379,000
0.16% of portfolio
|
7,042
|
Q2 2024
Added 1.34%
|
|
|
|
$0
|
$368,000
0.16% of portfolio
|
12,448
|
Q2 2024
Added 3.41%
|
|
|
|
$0
|
$366,000
0.16% of portfolio
|
4,151
|
Q2 2024
Reduced 2.24%
|
|
