|
|
$0
|
$3.3 Million
4.82% of portfolio
|
9,600
|
Q1 2024
Reduced 0.66%
|
|
|
|
$0
|
$2.09 Million
3.04% of portfolio
|
15,953
|
Q4 2023
Reduced 4.05%
|
|
|
|
$0
|
$1.68 Million
2.44% of portfolio
|
10,285
|
Q1 2024
Reduced 0.29%
|
|
|
|
$0
|
$1.13 Million
1.65% of portfolio
|
6,210
|
Q1 2024
Reduced 2.82%
|
|
|
|
$0
|
$907,000
1.32% of portfolio
|
4,358
|
Q4 2023
Reduced 9.08%
|
|
|
|
$0
|
$881,000
1.28% of portfolio
|
5,970
|
Q1 2024
Reduced 4.25%
|
|
|
|
$0
|
$752,000
1.1% of portfolio
|
8,243
|
Q1 2024
Reduced 0.48%
|
|
|
|
$0
|
$676,000
0.99% of portfolio
|
8,753
|
Q4 2023
Reduced 3.29%
|
|
|
|
$0
|
$638,000
0.93% of portfolio
|
5,279
|
Q1 2024
Reduced 0.47%
|
|
|
|
$0
|
$504,000
0.73% of portfolio
|
4,926
|
Q1 2024
Reduced 5.2%
|
|
|
|
$0
|
$454,000
0.66% of portfolio
|
9,066
|
Q1 2024
Added 11.71%
|
|
|
|
$0
|
$429,000
0.63% of portfolio
|
3,631
|
Q4 2023
Reduced 1.92%
|
|
|
|
$0
|
$374,000
0.55% of portfolio
|
1,534
|
Q3 2023
Reduced 1.6%
|
|
|
|
$0
|
$352,000
0.51% of portfolio
|
2,612
|
Q3 2023
Reduced 2.97%
|
|
|
|
$0
|
$323,000
0.47% of portfolio
|
4,240
|
Q3 2023
Added 0.47%
|
|
|
|
$0
|
$322,000
0.47% of portfolio
|
1,756
|
Q3 2023
Reduced 27.02%
|
|
|
|
$0
|
$295,000
0.43% of portfolio
|
3,426
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$286,000
0.42% of portfolio
|
6,858
|
Q1 2024
Added 2.24%
|
|
|
|
$0
|
$274,000
0.4% of portfolio
|
1,813
|
Q4 2023
Reduced 18.44%
|
|
|
|
$0
|
$274,000
0.4% of portfolio
|
1,731
|
Q4 2023
Reduced 0.86%
|
|
|
|
$0
|
$242,000
0.35% of portfolio
|
895
|
Q1 2024
Reduced 5.29%
|
|
|
|
$0
|
$242,000
0.35% of portfolio
|
1,184
|
Q3 2023
Reduced 2.07%
|
|
|
|
$0
|
$232,000
0.34% of portfolio
|
445
|
Q1 2024
Reduced 21.93%
|
|
|
|
$0
|
$227,000
0.33% of portfolio
|
434
|
Q1 2024
New
|
|
|
|
$0
|
$207,000
0.3% of portfolio
|
2,575
|
Q4 2023
Reduced 3.01%
|
|
|
|
$0
|
$202,000
0.29% of portfolio
|
1,835
|
Q4 2023
Reduced 0.54%
|
|
|
|
$0
|
$174,000
0.25% of portfolio
|
4,150
|
Q1 2023
Added 0.48%
|
|
|
|
$0
|
$173,000
0.25% of portfolio
|
1,216
|
Q3 2023
Added 78.56%
|
|
|
|
$0
|
$172,000
0.25% of portfolio
|
1,830
|
Q1 2023
Reduced 4.19%
|
|
|
|
$0
|
$169,000
0.25% of portfolio
|
1,345
|
Q4 2023
Reduced 10.03%
|
|
|
|
$0
|
$159,000
0.23% of portfolio
|
613
|
Q4 2023
Reduced 25.97%
|
|
|
|
$0
|
$131,000
0.19% of portfolio
|
1,300
|
Q4 2021
New
|
|
|
|
$84.8B
|
$126,000
0.18% of portfolio
|
615
|
Q2 2023
Added 261.76%
|
|
|
|
$0
|
$124,000
0.18% of portfolio
|
1,337
|
Q1 2023
Reduced 1.47%
|
|
|
|
$0
|
$92,000
0.13% of portfolio
|
1,100
|
Q1 2024
Reduced 8.33%
|
|
|
|
$0
|
$90,000
0.13% of portfolio
|
690
|
Q4 2021
New
|
|
|
|
$0
|
$87,000
0.13% of portfolio
|
1,780
|
Q4 2023
Added 8.54%
|
|
|
|
$0
|
$75,000
0.11% of portfolio
|
869
|
Q1 2023
Added 359.79%
|
|
|
|
$0
|
$66,000
0.1% of portfolio
|
815
|
Q3 2023
Reduced 10.93%
|
|
|
|
$0
|
$35,000
0.05% of portfolio
|
500
|
Q1 2024
Added 300.0%
|
|
|
|
$0
|
$33,000
0.05% of portfolio
|
125
|
Q2 2022
Reduced 16.67%
|
|
|
|
$0
|
$30,000
0.04% of portfolio
|
240
|
Q4 2022
Reduced 33.33%
|
|
|
|
$0
|
$26,000
0.04% of portfolio
|
47
|
Q3 2023
Reduced 17.54%
|
|
|
|
$0
|
$25,000
0.04% of portfolio
|
145
|
Q3 2023
Reduced 9.38%
|
|
|
|
$0
|
$24,000
0.03% of portfolio
|
240
|
Q2 2023
Reduced 2.04%
|
|
|
|
$0
|
$18,000
0.03% of portfolio
|
280
|
Q1 2023
Added 7.69%
|
|
|
|
$0
|
$18,000
0.03% of portfolio
|
200
|
Q3 2023
Reduced 20.0%
|
|
|
|
$0
|
$16,000
0.02% of portfolio
|
78
|
Q4 2023
Reduced 33.9%
|
|
|
|
$0
|
$16,000
0.02% of portfolio
|
200
|
Q1 2022
Added 33.33%
|
|
|
|
$0
|
$14,000
0.02% of portfolio
|
200
|
Q4 2022
Reduced 73.33%
|
|
