|
|
$0
|
$80 Million
14.27% of portfolio
|
748,033
|
Q2 2024
Added 0.26%
|
|
|
|
$0
|
$43.2 Million
7.71% of portfolio
|
78,975
|
Q2 2024
Added 1.51%
|
|
|
|
$0
|
$40.9 Million
7.3% of portfolio
|
436,410
|
Q2 2024
Added 0.52%
|
|
|
|
$0
|
$38.2 Million
6.81% of portfolio
|
489,367
|
Q2 2024
Added 0.6%
|
|
|
|
$0
|
$29.4 Million
5.25% of portfolio
|
874,888
|
Q2 2024
Added 1.38%
|
|
|
|
$44.4B
|
$21.3 Million
3.8% of portfolio
|
484,854
|
Q2 2024
Added 0.66%
|
|
|
|
$0
|
$5.21 Million
0.93% of portfolio
|
76,302
|
Q2 2024
Added 1.14%
|
|
|
|
$0
|
$4.38 Million
0.78% of portfolio
|
87,119
|
Q2 2024
Reduced 16.8%
|
|
|
|
$0
|
$3.9 Million
0.69% of portfolio
|
21,335
|
Q2 2024
Reduced 10.39%
|
|
|
|
$0
|
$3.55 Million
0.63% of portfolio
|
48,909
|
Q1 2024
Reduced 6.51%
|
|
|
|
$0
|
$3.24 Million
0.58% of portfolio
|
63,619
|
Q2 2024
Added 3.18%
|
|
|
|
$0
|
$3.1 Million
0.55% of portfolio
|
5,700
|
Q4 2023
Reduced 59.62%
|
|
|
|
$0
|
$2.75 Million
0.49% of portfolio
|
32,144
|
Q2 2024
Added 2.86%
|
|
|
|
$0
|
$2.71 Million
0.48% of portfolio
|
65,789
|
Q2 2024
Added 2.83%
|
|
|
|
$0
|
$2.58 Million
0.46% of portfolio
|
48,564
|
Q2 2024
Added 6.57%
|
|
|
|
$0
|
$2.54 Million
0.45% of portfolio
|
13,943
|
Q2 2024
Added 3.04%
|
|
|
|
$0
|
$2.5 Million
0.45% of portfolio
|
32,613
|
Q2 2024
Added 3.64%
|
|
|
|
$0
|
$1.79 Million
0.32% of portfolio
|
4,908
|
Q2 2024
Reduced 15.13%
|
|
|
|
$0
|
$1.76 Million
0.31% of portfolio
|
7,790
|
Q3 2023
Reduced 54.07%
|
|
|
|
$0
|
$1.76 Million
0.31% of portfolio
|
21,500
|
Q1 2024
Reduced 87.61%
|
|
|
|
$0
|
$1.64 Million
0.29% of portfolio
|
10,000
|
Q1 2024
Reduced 16.67%
|
|
|
|
$0
|
$1.21 Million
0.22% of portfolio
|
55,000
|
Q2 2024
Reduced 26.67%
|
|
|
|
$40B
|
$1.07 Million
0.19% of portfolio
|
20,000
|
Q1 2024
New
|
|
|
|
$0
|
$1.04 Million
0.19% of portfolio
|
5,975
|
Q1 2024
New
|
|
|
|
$0
|
$892,000
0.16% of portfolio
|
11,419
|
Q2 2024
Reduced 0.64%
|
|
|
|
$0
|
$737,000
0.13% of portfolio
|
19,415
|
Q2 2024
Added 5.17%
|
|
|
|
$0
|
$682,000
0.12% of portfolio
|
18,300
|
Q2 2024
Added 32.7%
|
|
|
|
$16.5B
|
$664,000
0.12% of portfolio
|
25,000
|
Q1 2024
New
|
|
|
|
$88.4B
|
$602,000
0.11% of portfolio
|
2,800
|
Q1 2024
New
|
|
|
|
$0
|
$601,000
0.11% of portfolio
|
22,000
|
Q1 2024
New
|
|
|
|
$0
|
$507,000
0.09% of portfolio
|
2,500
|
Q1 2024
New
|
|
|
|
$0
|
$505,000
0.09% of portfolio
|
5,500
|
Q2 2024
Added 37.5%
|
|
|
|
$0
|
$488,000
0.09% of portfolio
|
5,004
|
Q2 2024
Reduced 1.32%
|
|
|
|
$0
|
$432,000
0.08% of portfolio
|
6,757
|
Q2 2024
New
|
|
|
|
$0
|
$346,000
0.06% of portfolio
|
4,388
|
Q2 2024
Reduced 1.17%
|
|
|
|
$0
|
$340,000
0.06% of portfolio
|
4,344
|
Q1 2024
New
|
|
|
|
$0
|
$318,000
0.06% of portfolio
|
6,301
|
Q2 2024
Reduced 9.0%
|
|
|
|
$0
|
$236,000
0.04% of portfolio
|
1,383
|
Q2 2024
New
|
|
|
|
$0
|
$222,000
0.04% of portfolio
|
4,732
|
Q2 2024
New
|
|
|
|
$0
|
$217,000
0.04% of portfolio
|
2,153
|
Q2 2024
New
|
|
|
|
$0
|
$209,000
0.04% of portfolio
|
436
|
Q2 2024
New
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
200,000
|
Q1 2024
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
100,000
|
Q1 2024
New
|
|
|
|
$3.9M
|
$12,000
0.0% of portfolio
|
75,000
|
Q1 2024
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
125,000
|
Q1 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
35,000
|
Q1 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
78,664
|
Q3 2022
New
|
|
|
|
$575K
|
$4,000
0.0% of portfolio
|
50,000
|
Q4 2022
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
78,664
|
Q3 2022
New
|
|
|
|
$78.1K
|
$1,000
0.0% of portfolio
|
49,952
|
Q2 2022
Added 33.21%
|
|
