|
|
$0
|
$15.1 Million
9.57% of portfolio
|
93,928
|
Q2 2024
Added 7.96%
|
|
|
|
$0
|
$13.6 Million
8.65% of portfolio
|
36,408
|
Q2 2024
Added 9.49%
|
|
|
|
$0
|
$10.3 Million
6.56% of portfolio
|
142,190
|
Q2 2024
Added 8.91%
|
|
|
|
$0
|
$9.55 Million
6.07% of portfolio
|
163,268
|
Q2 2024
Added 9.53%
|
|
|
|
$0
|
$8.22 Million
5.22% of portfolio
|
77,033
|
Q2 2024
Added 8.42%
|
|
|
|
$0
|
$6.8 Million
4.32% of portfolio
|
74,578
|
Q2 2024
Added 0.36%
|
|
|
|
$0
|
$5.38 Million
3.42% of portfolio
|
123,009
|
Q2 2024
Added 4.4%
|
|
|
|
$0
|
$3.59 Million
2.28% of portfolio
|
74,059
|
Q2 2024
Added 14.95%
|
|
|
|
$0
|
$3.17 Million
2.02% of portfolio
|
34,282
|
Q2 2024
Added 2.54%
|
|
|
|
$0
|
$2.81 Million
1.79% of portfolio
|
9,117
|
Q2 2023
Reduced 2.67%
|
|
|
|
$0
|
$2.3 Million
1.46% of portfolio
|
29,315
|
Q2 2024
Added 2.3%
|
|
|
|
$0
|
$2.24 Million
1.42% of portfolio
|
71,001
|
Q2 2024
Added 5.18%
|
|
|
|
$0
|
$1.88 Million
1.19% of portfolio
|
5,150
|
Q2 2024
Added 1.9%
|
|
|
|
$0
|
$1.42 Million
0.9% of portfolio
|
17,510
|
Q2 2024
Added 12.89%
|
|
|
|
$0
|
$1.4 Million
0.89% of portfolio
|
66,750
|
Q2 2024
Added 195.09%
|
|
|
|
$0
|
$1.04 Million
0.66% of portfolio
|
5,134
|
Q2 2024
Added 13.86%
|
|
|
|
$0
|
$972,000
0.62% of portfolio
|
11,610
|
Q2 2024
Reduced 5.0%
|
|
|
|
$0
|
$902,000
0.57% of portfolio
|
21,729
|
Q2 2024
Reduced 27.4%
|
|
|
|
$0
|
$871,000
0.55% of portfolio
|
3,276
|
Q2 2024
Reduced 11.44%
|
|
|
|
$0
|
$816,000
0.52% of portfolio
|
3,374
|
Q2 2024
Added 10.66%
|
|
|
|
$0
|
$774,000
0.49% of portfolio
|
4,254
|
Q2 2024
Added 2.41%
|
|
|
|
$0
|
$696,000
0.44% of portfolio
|
3,193
|
Q2 2024
Added 3.2%
|
|
|
|
$0
|
$649,000
0.41% of portfolio
|
37,442
|
Q1 2024
Added 0.49%
|
|
|
|
$0
|
$553,000
0.35% of portfolio
|
1,012
|
Q4 2023
Reduced 88.64%
|
|
|
|
$3.49B
|
$531,000
0.34% of portfolio
|
22,860
|
Q2 2024
Reduced 22.01%
|
|
|
|
$0
|
$475,000
0.3% of portfolio
|
3,741
|
Q2 2024
Added 4.18%
|
|
|
|
$0
|
$417,000
0.26% of portfolio
|
8,600
|
Q2 2024
Reduced 20.81%
|
|
|
|
$0
|
$413,000
0.26% of portfolio
|
13,578
|
Q3 2023
Reduced 1.65%
|
|
|
|
$0
|
$373,000
0.24% of portfolio
|
647
|
Q2 2024
Added 39.74%
|
|
|
|
$0
|
$309,000
0.2% of portfolio
|
5,544
|
Q2 2024
Added 2.31%
|
|
|
|
$0
|
$278,000
0.18% of portfolio
|
1,597
|
Q2 2024
Added 21.54%
|
|
|
|
$0
|
$235,000
0.15% of portfolio
|
11,200
|
Q2 2024
New
|
|
|
|
$0
|
$219,000
0.14% of portfolio
|
4,577
|
Q1 2024
Reduced 4.19%
|
|
|
|
$0
|
$215,000
0.14% of portfolio
|
4,019
|
Q4 2023
New
|
|
|
|
$0
|
$192,000
0.12% of portfolio
|
6,800
|
Q3 2023
New
|
|
|
|
$0
|
$186,000
0.12% of portfolio
|
2,664
|
Q2 2024
Added 11.98%
|
|
|
|
$0
|
$169,000
0.11% of portfolio
|
1,742
|
Q4 2023
Reduced 39.79%
|
|
|
|
$0
|
$149,000
0.09% of portfolio
|
1,460
|
Q3 2023
Added 15.87%
|
|
|
|
$0
|
$145,000
0.09% of portfolio
|
5,800
|
Q1 2023
New
|
|
|
|
$0
|
$137,000
0.09% of portfolio
|
599
|
Q2 2024
Reduced 3.54%
|
|
|
|
$0
|
$132,000
0.08% of portfolio
|
1,093
|
Q4 2023
Reduced 34.94%
|
|
|
|
$0
|
$130,000
0.08% of portfolio
|
530
|
Q1 2024
Added 278.57%
|
|
|
|
$0
|
$106,000
0.07% of portfolio
|
1,022
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$101,000
0.06% of portfolio
|
675
|
Q2 2024
Added 11.2%
|
|
|
|
$0
|
$99,000
0.06% of portfolio
|
900
|
Q3 2022
Reduced 3.02%
|
|
|
|
$0
|
$90,000
0.06% of portfolio
|
1,890
|
Q1 2023
New
|
|
|
|
$0
|
$82,000
0.05% of portfolio
|
568
|
Q4 2023
Reduced 24.37%
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
1,370
|
Q1 2023
New
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
1,268
|
Q4 2022
Reduced 8.51%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
274
|
Q4 2023
Reduced 37.87%
|
|
