|
|
$0
|
$15.8 Million
5.92% of portfolio
|
217,371
|
Q2 2024
Reduced 0.7%
|
|
|
|
$0
|
$13.6 Million
5.11% of portfolio
|
135,151
|
Q2 2024
Reduced 3.18%
|
|
|
|
$0
|
$11.8 Million
4.43% of portfolio
|
159,261
|
Q2 2024
Added 3.94%
|
|
|
|
$0
|
$7.96 Million
2.99% of portfolio
|
48,448
|
Q2 2024
Added 3.95%
|
|
|
|
$0
|
$7.01 Million
2.63% of portfolio
|
22,708
|
Q2 2024
Reduced 1.82%
|
|
|
|
$0
|
$6.7 Million
2.52% of portfolio
|
107,112
|
Q2 2024
Added 11.88%
|
|
|
|
$0
|
$5.64 Million
2.11% of portfolio
|
10,355
|
Q2 2024
Reduced 0.99%
|
|
|
|
$0
|
$5.27 Million
1.98% of portfolio
|
57,412
|
Q2 2024
Added 61.0%
|
|
|
|
$0
|
$4.22 Million
1.58% of portfolio
|
35,500
|
Q2 2024
Added 5.97%
|
|
|
|
$0
|
$2.94 Million
1.1% of portfolio
|
52,687
|
Q2 2024
Added 0.03%
|
|
|
|
$0
|
$2.69 Million
1.01% of portfolio
|
11,890
|
Q1 2024
Reduced 0.83%
|
|
|
|
$0
|
$2.32 Million
0.87% of portfolio
|
23,944
|
Q2 2024
Added 0.92%
|
|
|
|
$0
|
$1.93 Million
0.72% of portfolio
|
32,985
|
Q2 2024
Reduced 4.35%
|
|
|
|
$0
|
$1.9 Million
0.71% of portfolio
|
23,401
|
Q2 2024
Reduced 1.95%
|
|
|
|
$0
|
$1.8 Million
0.68% of portfolio
|
25,479
|
Q2 2024
Reduced 0.65%
|
|
|
|
$0
|
$1.48 Million
0.56% of portfolio
|
2,709
|
Q2 2024
Reduced 0.37%
|
|
|
|
$87.5B
|
$1.26 Million
0.47% of portfolio
|
5,882
|
Q2 2024
Reduced 4.85%
|
|
|
|
$0
|
$1.26 Million
0.47% of portfolio
|
11,769
|
Q2 2024
Reduced 0.84%
|
|
|
|
$0
|
$1.18 Million
0.44% of portfolio
|
8,130
|
Q3 2023
Reduced 2.98%
|
|
|
|
$0
|
$1.15 Million
0.43% of portfolio
|
19,816
|
Q2 2024
Added 3.42%
|
|
|
|
$0
|
$1.04 Million
0.39% of portfolio
|
5,126
|
Q4 2023
Reduced 2.38%
|
|
|
|
$0
|
$1.04 Million
0.39% of portfolio
|
10,000
|
Q2 2024
Added 42.86%
|
|
|
|
$0
|
$1.02 Million
0.38% of portfolio
|
19,681
|
Q4 2023
Reduced 8.74%
|
|
|
|
$0
|
$957,000
0.36% of portfolio
|
1,790
|
Q2 2024
Reduced 7.25%
|
|
|
|
$0
|
$939,000
0.35% of portfolio
|
1,960
|
Q1 2024
Added 10.92%
|
|
|
|
$0
|
$869,000
0.33% of portfolio
|
15,000
|
Q2 2024
Reduced 21.05%
|
|
|
|
$0
|
$814,000
0.31% of portfolio
|
10,404
|
Q1 2024
Added 7.52%
|
|
|
|
$0
|
$510,000
0.19% of portfolio
|
6,570
|
Q2 2024
Added 2.69%
|
|
|
|
$0
|
$499,000
0.19% of portfolio
|
5,475
|
Q2 2024
Added 22.35%
|
|
|
|
$0
|
$453,000
0.17% of portfolio
|
5,400
|
Q1 2024
Reduced 8.47%
|
|
|
|
$0
|
$452,000
0.17% of portfolio
|
7,042
|
Q3 2022
New
|
|
|
|
$0
|
$451,000
0.17% of portfolio
|
3,811
|
Q1 2022
Reduced 2.53%
|
|
|
|
$0
|
$403,000
0.15% of portfolio
|
1,107
|
Q4 2023
Added 0.73%
|
|
|
|
$0
|
$400,000
0.15% of portfolio
|
4,903
|
Q2 2024
Reduced 7.14%
|
|
|
|
$0
|
$365,000
0.14% of portfolio
|
4,814
|
Q2 2024
Reduced 0.82%
|
|
|
|
$0
|
$328,000
0.12% of portfolio
|
6,649
|
Q1 2024
Added 17.7%
|
|
|
|
$0
|
$316,000
0.12% of portfolio
|
1,065
|
Q3 2023
Reduced 13.41%
|
|
|
|
$0
|
$313,000
0.12% of portfolio
|
1,720
|
Q2 2023
Reduced 10.09%
|
|
|
|
$0
|
$283,000
0.11% of portfolio
|
4,625
|
Q2 2024
Reduced 39.34%
|
|
|
|
$899M
|
$269,000
0.1% of portfolio
|
11,702
|
Q2 2024
Reduced 19.42%
|
|
|
|
$0
|
$261,000
0.1% of portfolio
|
2,165
|
Q1 2024
Added 5.66%
|
|
|
|
$0
|
$256,000
0.1% of portfolio
|
2,535
|
Q2 2024
Reduced 17.83%
|
|
|
|
$0
|
$243,000
0.09% of portfolio
|
5,000
|
Q2 2023
Reduced 30.56%
|
|
|
|
$0
|
$243,000
0.09% of portfolio
|
4,551
|
Q2 2024
Reduced 96.85%
|
|
|
|
$0
|
$225,000
0.08% of portfolio
|
1,645
|
Q2 2024
Reduced 12.03%
|
|
|
|
$0
|
$219,000
0.08% of portfolio
|
4,469
|
Q1 2024
New
|
|
|
|
$0
|
$207,000
0.08% of portfolio
|
4,732
|
Q2 2024
New
|
|
