|
|
$0
|
$26.4 Million
8.33% of portfolio
|
52,735
|
Q2 2024
Added 2.54%
|
|
|
|
$0
|
$11.4 Million
3.6% of portfolio
|
47,045
|
Q2 2024
Added 1.18%
|
|
|
|
$0
|
$11.4 Million
3.6% of portfolio
|
117,289
|
Q2 2024
Added 0.99%
|
|
|
|
$0
|
$10.9 Million
3.44% of portfolio
|
149,879
|
Q2 2024
Added 1.1%
|
|
|
|
$0
|
$8.65 Million
2.73% of portfolio
|
81,093
|
Q2 2024
Added 2.0%
|
|
|
|
$0
|
$7.7 Million
2.43% of portfolio
|
98,989
|
Q2 2024
Reduced 0.63%
|
|
|
|
$0
|
$6.16 Million
1.95% of portfolio
|
12,864
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$4.64 Million
1.47% of portfolio
|
86,712
|
Q2 2024
Added 2.32%
|
|
|
|
$0
|
$3.53 Million
1.12% of portfolio
|
17,414
|
Q2 2024
Reduced 1.1%
|
|
|
|
$0
|
$3.15 Million
1.0% of portfolio
|
19,187
|
Q2 2024
Reduced 1.8%
|
|
|
|
$0
|
$3.09 Million
0.98% of portfolio
|
54,497
|
Q2 2024
Reduced 1.89%
|
|
|
|
$0
|
$1.52 Million
0.48% of portfolio
|
41,889
|
Q2 2024
Added 7.05%
|
|
|
|
$0
|
$1.47 Million
0.46% of portfolio
|
13,310
|
Q4 2023
Reduced 11.24%
|
|
|
|
$0
|
$1.44 Million
0.46% of portfolio
|
3,957
|
Q1 2024
Reduced 1.35%
|
|
|
|
$0
|
$1.44 Million
0.45% of portfolio
|
24,558
|
Q2 2024
Reduced 3.85%
|
|
|
|
$0
|
$1.43 Million
0.45% of portfolio
|
2,620
|
Q2 2024
Reduced 23.05%
|
|
|
|
$0
|
$1.3 Million
0.41% of portfolio
|
41,272
|
Q2 2024
Added 9.87%
|
|
|
|
$0
|
$1.28 Million
0.41% of portfolio
|
25,996
|
Q1 2024
Reduced 18.32%
|
|
|
|
$0
|
$1.13 Million
0.36% of portfolio
|
12,039
|
Q2 2024
Added 1.06%
|
|
|
|
$0
|
$1.01 Million
0.32% of portfolio
|
32,623
|
Q2 2024
Added 0.71%
|
|
|
|
$0
|
$916,000
0.29% of portfolio
|
21,021
|
Q2 2024
Added 1.2%
|
|
|
|
$0
|
$854,000
0.27% of portfolio
|
7,060
|
Q2 2024
Added 0.01%
|
|
|
|
$0
|
$697,000
0.22% of portfolio
|
8,909
|
Q2 2024
Reduced 3.09%
|
|
|
|
$43.8B
|
$561,000
0.18% of portfolio
|
12,793
|
Q4 2023
Reduced 1.89%
|
|
|
|
$0
|
$511,000
0.16% of portfolio
|
2,931
|
Q1 2024
Reduced 2.2%
|
|
|
|
$0
|
$493,000
0.16% of portfolio
|
2,500
|
Q3 2022
Reduced 19.35%
|
|
|
|
$0
|
$470,000
0.15% of portfolio
|
6,534
|
Q4 2023
Added 87.33%
|
|
|
|
$0
|
$435,000
0.14% of portfolio
|
9,942
|
Q1 2024
Reduced 13.86%
|
|
|
|
$0
|
$402,000
0.13% of portfolio
|
735
|
Q4 2023
Reduced 25.98%
|
|
|
|
$0
|
$337,000
0.11% of portfolio
|
3,000
|
Q4 2021
New
|
|
|
|
$0
|
$333,000
0.11% of portfolio
|
4,080
|
Q2 2024
Added 2.46%
|
|
|
|
$87.3B
|
$314,000
0.1% of portfolio
|
1,461
|
Q4 2023
Added 7.35%
|
|
|
|
$0
|
$312,000
0.1% of portfolio
|
6,599
|
Q2 2024
Added 3.45%
|
|
|
|
$0
|
$269,000
0.08% of portfolio
|
1,026
|
Q3 2023
Reduced 21.44%
|
|
|
|
$0
|
$263,000
0.08% of portfolio
|
3,250
|
Q2 2023
Added 0.31%
|
|
|
|
$0
|
$262,000
0.08% of portfolio
|
1,282
|
Q2 2023
New
|
|
|
|
$0
|
$214,000
0.07% of portfolio
|
950
|
Q1 2024
Reduced 5.0%
|
|
|
|
$0
|
$203,000
0.06% of portfolio
|
2,306
|
Q2 2024
Reduced 18.52%
|
|
|
|
$0
|
$202,000
0.06% of portfolio
|
2,220
|
Q2 2024
Reduced 5.13%
|
|
|
|
$0
|
$200,000
0.06% of portfolio
|
1,579
|
Q2 2024
Reduced 8.68%
|
|
|
|
$0
|
$180,000
0.06% of portfolio
|
7,199
|
Q2 2024
Reduced 20.44%
|
|
|
|
$0
|
$160,000
0.05% of portfolio
|
6,443
|
Q2 2024
Added 9.48%
|
|
|
|
$0
|
$134,000
0.04% of portfolio
|
5,437
|
Q4 2023
Added 10.13%
|
|
|
|
$0
|
$126,000
0.04% of portfolio
|
5,322
|
Q4 2023
Added 10.37%
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
484
|
Q4 2022
Added 261.19%
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
1,500
|
Q4 2021
New
|
|
|
|
$0
|
$103,000
0.03% of portfolio
|
859
|
Q2 2024
Added 0.35%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
1,380
|
Q2 2024
Reduced 7.07%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
904
|
Q1 2024
Added 6.35%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
1,944
|
Q4 2023
Added 745.22%
|
|
