|
|
$0
|
$13.7 Million
7.38% of portfolio
|
28,667
|
Q4 2023
Reduced 10.82%
|
|
|
|
$0
|
$11.5 Million
6.19% of portfolio
|
24,181
|
Q4 2023
Reduced 2.41%
|
|
|
|
$0
|
$4.88 Million
2.63% of portfolio
|
105,908
|
Q4 2023
Reduced 14.19%
|
|
|
|
$0
|
$4.28 Million
2.31% of portfolio
|
29,097
|
Q4 2023
Reduced 12.88%
|
|
|
|
$0
|
$4 Million
2.16% of portfolio
|
42,542
|
Q4 2023
Added 4.05%
|
|
|
|
$0
|
$3.81 Million
2.05% of portfolio
|
54,247
|
Q4 2023
Reduced 1.12%
|
|
|
|
$0
|
$3.61 Million
1.95% of portfolio
|
34,428
|
Q4 2023
Reduced 12.33%
|
|
|
|
$0
|
$3.57 Million
1.93% of portfolio
|
32,973
|
Q4 2023
Reduced 16.14%
|
|
|
|
$0
|
$3.47 Million
1.87% of portfolio
|
35,782
|
Q4 2023
Reduced 20.07%
|
|
|
|
$0
|
$3.31 Million
1.78% of portfolio
|
40,749
|
Q4 2023
Added 36.53%
|
|
|
|
$0
|
$2.96 Million
1.59% of portfolio
|
60,658
|
Q4 2023
Reduced 0.22%
|
|
|
|
$0
|
$2.87 Million
1.55% of portfolio
|
37,150
|
Q4 2023
Added 2.48%
|
|
|
|
$0
|
$2.46 Million
1.32% of portfolio
|
8,104
|
Q4 2023
Added 1.5%
|
|
|
|
$0
|
$2.42 Million
1.3% of portfolio
|
46,356
|
Q4 2023
Reduced 14.51%
|
|
|
|
$0
|
$2.16 Million
1.17% of portfolio
|
36,475
|
Q4 2023
Added 39.91%
|
|
|
|
$0
|
$1.93 Million
1.04% of portfolio
|
38,151
|
Q4 2023
Reduced 14.69%
|
|
|
|
$0
|
$1.87 Million
1.01% of portfolio
|
4,571
|
Q4 2023
Reduced 2.04%
|
|
|
|
$0
|
$1.84 Million
0.99% of portfolio
|
15,025
|
Q4 2023
Reduced 12.65%
|
|
|
|
$0
|
$1.7 Million
0.92% of portfolio
|
17,168
|
Q4 2023
Added 23.22%
|
|
|
|
$0
|
$1.43 Million
0.77% of portfolio
|
61,960
|
Q4 2023
Reduced 11.5%
|
|
|
|
$0
|
$1.36 Million
0.73% of portfolio
|
23,238
|
Q4 2023
Added 12.45%
|
|
|
|
$0
|
$1.23 Million
0.66% of portfolio
|
15,820
|
Q4 2023
Reduced 13.28%
|
|
|
|
$0
|
$1.01 Million
0.54% of portfolio
|
39,716
|
Q3 2023
Reduced 3.26%
|
|
|
|
$0
|
$975,000
0.53% of portfolio
|
70,670
|
Q4 2023
Reduced 5.45%
|
|
|
|
$0
|
$973,000
0.52% of portfolio
|
33,518
|
Q4 2023
Reduced 1.13%
|
|
|
|
$0
|
$918,000
0.49% of portfolio
|
11,480
|
Q3 2023
Reduced 0.36%
|
|
|
|
$0
|
$821,000
0.44% of portfolio
|
10,565
|
Q4 2023
Reduced 0.14%
|
|
|
|
$0
|
$782,000
0.42% of portfolio
|
9,533
|
Q4 2023
Added 2.59%
|
|
|
|
$0
|
$740,000
0.4% of portfolio
|
15,979
|
Q4 2023
Added 8.39%
|
|
|
|
$0
|
$734,000
0.4% of portfolio
|
20,465
|
Q4 2023
Reduced 0.1%
|
|
|
|
$0
|
$707,000
0.38% of portfolio
|
4,281
|
Q4 2023
Reduced 0.02%
|
|
|
|
$0
|
$637,000
0.34% of portfolio
|
5,892
|
Q4 2023
Reduced 10.42%
|
|
|
|
$0
|
$608,000
0.33% of portfolio
|
8,925
|
Q4 2023
Added 49.92%
|
|
|
|
$0
|
$524,000
0.28% of portfolio
|
5,740
|
Q4 2023
Added 0.03%
|
|
|
|
$0
|
$501,000
0.27% of portfolio
|
10,090
|
Q4 2023
Reduced 23.53%
|
|
|
|
$0
|
$473,000
0.25% of portfolio
|
54,994
|
Q4 2023
Reduced 10.25%
|
|
|
|
$0
|
$425,000
0.23% of portfolio
|
3,404
|
Q3 2023
Reduced 26.06%
|
|
|
|
$0
|
$413,000
0.22% of portfolio
|
3,824
|
Q4 2023
Added 15.56%
|
|
|
|
$0
|
$405,000
0.22% of portfolio
|
10,075
|
Q4 2023
Reduced 12.74%
|
|
|
|
$0
|
$368,000
0.2% of portfolio
|
1,838
|
Q4 2023
Added 0.49%
|
|
|
|
$0
|
$365,000
0.2% of portfolio
|
1,684
|
Q2 2023
Reduced 0.65%
|
|
|
|
$0
|
$345,000
0.19% of portfolio
|
6,767
|
Q4 2023
Reduced 45.74%
|
|
|
|
$0
|
$327,000
0.18% of portfolio
|
676
|
Q4 2023
Reduced 6.89%
|
|
|
|
$0
|
$319,000
0.17% of portfolio
|
6,789
|
Q4 2023
New
|
|
|
|
$0
|
$296,000
0.16% of portfolio
|
2,599
|
Q4 2023
Added 0.15%
|
|
|
|
$0
|
$273,000
0.15% of portfolio
|
6,645
|
Q4 2023
Added 0.35%
|
|
|
|
$0
|
$236,000
0.13% of portfolio
|
26,636
|
Q3 2023
Reduced 17.01%
|
|
|
|
$0
|
$230,000
0.12% of portfolio
|
4,432
|
Q4 2023
Reduced 64.76%
|
|
|
|
$0
|
$226,000
0.12% of portfolio
|
26,315
|
Q4 2023
Reduced 11.94%
|
|
|
|
$0
|
$183,000
0.1% of portfolio
|
699
|
Q3 2023
New
|
|
