|
|
$0
|
$52.9 Million
11.28% of portfolio
|
1,085,792
|
Q2 2024
Reduced 1.56%
|
|
|
|
$0
|
$31.5 Million
6.71% of portfolio
|
392,994
|
Q2 2024
Reduced 3.57%
|
|
|
|
$0
|
$11.9 Million
2.54% of portfolio
|
21,858
|
Q2 2024
Reduced 2.85%
|
|
|
|
$0
|
$11.8 Million
2.52% of portfolio
|
127,845
|
Q2 2024
Reduced 0.24%
|
|
|
|
$0
|
$7.88 Million
1.68% of portfolio
|
15,764
|
Q2 2024
Added 23.59%
|
|
|
|
$0
|
$7.16 Million
1.53% of portfolio
|
149,226
|
Q2 2024
Added 63.81%
|
|
|
|
$0
|
$6.23 Million
1.33% of portfolio
|
17,095
|
Q2 2024
Reduced 13.94%
|
|
|
|
$0
|
$6.01 Million
1.28% of portfolio
|
10,984
|
Q2 2024
Added 0.54%
|
|
|
|
$0
|
$6.01 Million
1.28% of portfolio
|
33,016
|
Q4 2023
Reduced 0.78%
|
|
|
|
$0
|
$5.62 Million
1.2% of portfolio
|
113,748
|
Q2 2024
Reduced 2.53%
|
|
|
|
$0
|
$5.38 Million
1.15% of portfolio
|
68,670
|
Q2 2024
Added 0.22%
|
|
|
|
$0
|
$4.18 Million
0.89% of portfolio
|
40,658
|
Q2 2024
Added 7.01%
|
|
|
|
$0
|
$3.24 Million
0.69% of portfolio
|
20,173
|
Q2 2024
Reduced 1.6%
|
|
|
|
$0
|
$2.35 Million
0.5% of portfolio
|
13,485
|
Q2 2024
Reduced 9.25%
|
|
|
|
$0
|
$2.17 Million
0.46% of portfolio
|
8,675
|
Q2 2024
Reduced 1.44%
|
|
|
|
$0
|
$2.1 Million
0.45% of portfolio
|
10,338
|
Q1 2024
Reduced 1.43%
|
|
|
|
$0
|
$2.03 Million
0.43% of portfolio
|
5,439
|
Q4 2023
Reduced 9.79%
|
|
|
|
$0
|
$1.82 Million
0.39% of portfolio
|
25,260
|
Q2 2024
Reduced 24.93%
|
|
|
|
$0
|
$1.57 Million
0.33% of portfolio
|
27,145
|
Q2 2024
Reduced 19.68%
|
|
|
|
$0
|
$1.46 Million
0.31% of portfolio
|
3,039
|
Q2 2024
Added 1.33%
|
|
|
|
$0
|
$1.31 Million
0.28% of portfolio
|
8,710
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$1.21 Million
0.26% of portfolio
|
20,020
|
Q4 2023
Reduced 21.04%
|
|
|
|
$0
|
$1.11 Million
0.24% of portfolio
|
4,590
|
Q2 2024
Reduced 1.57%
|
|
|
|
$0
|
$1.07 Million
0.23% of portfolio
|
3,597
|
Q1 2024
Reduced 0.25%
|
|
|
|
$0
|
$1.01 Million
0.21% of portfolio
|
9,456
|
Q2 2024
Reduced 31.73%
|
|
|
|
$0
|
$967,000
0.21% of portfolio
|
2,902
|
Q1 2024
Reduced 2.81%
|
|
|
|
$0
|
$834,000
0.18% of portfolio
|
15,587
|
Q2 2024
Added 1.47%
|
|
|
|
$0
|
$822,000
0.18% of portfolio
|
21,468
|
Q2 2024
Reduced 9.87%
|
|
|
|
$0
|
$721,000
0.15% of portfolio
|
17,971
|
Q2 2024
Reduced 1.37%
|
|
|
|
$0
|
$643,000
0.14% of portfolio
|
1,202
|
Q4 2023
Added 99.01%
|
|
|
|
$0
|
$616,000
0.13% of portfolio
|
5,784
|
Q2 2024
Reduced 4.4%
|
|
|
|
$0
|
$600,000
0.13% of portfolio
|
10,260
|
Q2 2024
Added 2.09%
|
|
|
|
$0
|
$585,000
0.12% of portfolio
|
5,305
|
Q1 2024
New
|
|
|
|
$0
|
$551,000
0.12% of portfolio
|
2,072
|
Q2 2024
Reduced 0.29%
|
|
|
|
$0
|
$498,000
0.11% of portfolio
|
2,288
|
Q2 2024
Added 4.33%
|
|
|
|
$0
|
$479,000
0.1% of portfolio
|
3,960
|
Q2 2024
Reduced 2.87%
|
|
|
|
$0
|
$455,000
0.1% of portfolio
|
7,736
|
Q4 2023
New
|
|
|
|
$0
|
$451,000
0.1% of portfolio
|
5,564
|
Q4 2023
New
|
|
|
|
$0
|
$451,000
0.1% of portfolio
|
3,551
|
Q2 2024
Reduced 0.98%
|
|
|
|
$0
|
$451,000
0.1% of portfolio
|
2,750
|
Q2 2024
Reduced 72.3%
|
|
|
|
$0
|
$430,000
0.09% of portfolio
|
6,590
|
Q1 2024
Reduced 2.74%
|
|
|
|
$0
|
$413,000
0.09% of portfolio
|
9,450
|
Q2 2024
Reduced 15.78%
|
|
|
|
$0
|
$394,000
0.08% of portfolio
|
14,857
|
Q2 2024
Reduced 4.47%
|
|
|
|
$0
|
$390,000
0.08% of portfolio
|
6,340
|
Q2 2024
Reduced 1.43%
|
|
|
|
$0
|
$382,000
0.08% of portfolio
|
664
|
Q2 2024
Reduced 0.15%
|
|
|
|
$0
|
$382,000
0.08% of portfolio
|
6,680
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$369,000
0.08% of portfolio
|
5,084
|
Q4 2022
Added 10.91%
|
|
|
|
$0
|
$349,000
0.07% of portfolio
|
9,101
|
Q2 2024
Reduced 7.33%
|
|
|
|
$0
|
$319,000
0.07% of portfolio
|
2,644
|
Q1 2024
New
|
|
|
|
$0
|
$265,000
0.06% of portfolio
|
5,532
|
Q2 2024
Reduced 18.53%
|
|
