|
|
$0
|
$43.1 Million
9.81% of portfolio
|
554,841
|
Q2 2024
Added 3.13%
|
|
|
|
$0
|
$37.7 Million
8.56% of portfolio
|
100,666
|
Q2 2024
Reduced 0.84%
|
|
|
|
$0
|
$27.4 Million
6.23% of portfolio
|
399,977
|
Q2 2024
Added 3.32%
|
|
|
|
$0
|
$22.8 Million
5.19% of portfolio
|
237,404
|
Q2 2024
Added 2.64%
|
|
|
|
$0
|
$21.1 Million
4.8% of portfolio
|
669,855
|
Q2 2024
Added 3.25%
|
|
|
|
$0
|
$15.6 Million
3.55% of portfolio
|
146,277
|
Q2 2024
Added 3.26%
|
|
|
|
$0
|
$14.6 Million
3.31% of portfolio
|
303,492
|
Q2 2024
Added 0.46%
|
|
|
|
$0
|
$7.75 Million
1.76% of portfolio
|
204,208
|
Q2 2024
Reduced 3.08%
|
|
|
|
$0
|
$3.57 Million
0.81% of portfolio
|
21,707
|
Q1 2024
Reduced 0.36%
|
|
|
|
$0
|
$3.48 Million
0.79% of portfolio
|
127,986
|
Q2 2024
Added 47.41%
|
|
|
|
$0
|
$3.15 Million
0.72% of portfolio
|
13,028
|
Q2 2024
Reduced 1.33%
|
|
|
|
$0
|
$3.15 Million
0.72% of portfolio
|
17,300
|
Q2 2024
Reduced 0.02%
|
|
|
|
$0
|
$3.03 Million
0.69% of portfolio
|
53,465
|
Q2 2024
Added 52.28%
|
|
|
|
$0
|
$2.8 Million
0.64% of portfolio
|
5,111
|
Q2 2024
Reduced 0.37%
|
|
|
|
$0
|
$2.76 Million
0.63% of portfolio
|
5,071
|
Q2 2024
Added 0.26%
|
|
|
|
$0
|
$1.75 Million
0.4% of portfolio
|
17,381
|
Q2 2024
Added 0.61%
|
|
|
|
$0
|
$1.55 Million
0.35% of portfolio
|
32,218
|
Q2 2024
Reduced 0.03%
|
|
|
|
$0
|
$1.11 Million
0.25% of portfolio
|
19,185
|
Q2 2024
Added 0.07%
|
|
|
|
$0
|
$1.09 Million
0.25% of portfolio
|
11,989
|
Q2 2024
Added 28.47%
|
|
|
|
$0
|
$1.07 Million
0.24% of portfolio
|
24,116
|
Q2 2024
Added 0.01%
|
|
|
|
$0
|
$918,000
0.21% of portfolio
|
11,805
|
Q4 2022
Reduced 0.08%
|
|
|
|
$0
|
$880,000
0.2% of portfolio
|
24,720
|
Q2 2024
Added 19.42%
|
|
|
|
$87.5B
|
$848,000
0.19% of portfolio
|
3,946
|
Q2 2024
Added 20.34%
|
|
|
|
$0
|
$811,000
0.18% of portfolio
|
3,585
|
Q1 2024
Added 2.43%
|
|
|
|
$0
|
$743,000
0.17% of portfolio
|
6,982
|
Q2 2022
Reduced 4.71%
|
|
|
|
$0
|
$741,000
0.17% of portfolio
|
4,061
|
Q1 2024
Reduced 5.67%
|
|
|
|
$0
|
$703,000
0.16% of portfolio
|
7,605
|
Q1 2024
Reduced 1.46%
|
|
|
|
$0
|
$591,000
0.13% of portfolio
|
7,065
|
Q2 2024
Added 16.82%
|
|
|
|
$0
|
$568,000
0.13% of portfolio
|
15,170
|
Q2 2024
New
|
|
|
|
$0
|
$477,000
0.11% of portfolio
|
8,480
|
Q4 2020
Reduced 56.25%
|
|
|
|
$0
|
$474,000
0.11% of portfolio
|
27,354
|
Q2 2024
Added 0.77%
|
|
|
|
$0
|
$430,000
0.1% of portfolio
|
4,277
|
Q1 2024
Reduced 8.94%
|
|
|
|
$0
|
$403,000
0.09% of portfolio
|
7,634
|
Q2 2024
New
|
|
|
|
$0
|
$321,000
0.07% of portfolio
|
3,500
|
Q2 2024
New
|
|
|
|
$0
|
$306,000
0.07% of portfolio
|
6,461
|
Q2 2024
Added 36.54%
|
|
|
|
$0
|
$296,000
0.07% of portfolio
|
3,796
|
Q2 2024
New
|
|
|
|
$0
|
$291,000
0.07% of portfolio
|
8,600
|
Q2 2024
Reduced 17.31%
|
|
|
|
$44B
|
$279,000
0.06% of portfolio
|
6,367
|
Q1 2024
Added 0.95%
|
|
|
|
$0
|
$241,000
0.05% of portfolio
|
504
|
Q2 2024
Reduced 21.86%
|
|
|
|
$0
|
$213,000
0.05% of portfolio
|
427
|
Q2 2024
Reduced 3.39%
|
|
|
|
$0
|
$209,000
0.05% of portfolio
|
1,761
|
Q1 2024
New
|
|
|
|
$0
|
$208,000
0.05% of portfolio
|
1,990
|
Q2 2024
Reduced 30.9%
|
|
|
|
$0
|
$206,000
0.05% of portfolio
|
386
|
Q2 2024
Added 0.26%
|
|
