|
$0
|
$12.3 Million
3.8% of portfolio
|
416,056
|
Q2 2024
Added 4.33%
|
|
|
$0
|
$10.5 Million
3.23% of portfolio
|
124,798
|
Q2 2024
Added 1.5%
|
|
|
$0
|
$9.66 Million
2.97% of portfolio
|
214,983
|
Q2 2024
Added 15.25%
|
|
|
$0
|
$8.81 Million
2.71% of portfolio
|
273,353
|
Q2 2024
Added 8.79%
|
|
|
$0
|
$7.48 Million
2.3% of portfolio
|
136,579
|
Q2 2024
Added 4.45%
|
|
|
$0
|
$5.52 Million
1.7% of portfolio
|
213,213
|
Q2 2024
Added 1.81%
|
|
|
$0
|
$4.29 Million
1.32% of portfolio
|
36,210
|
Q2 2024
Reduced 3.8%
|
|
|
$0
|
$3.26 Million
1.0% of portfolio
|
101,907
|
Q2 2024
Added 15.34%
|
|
|
$0
|
$2.56 Million
0.79% of portfolio
|
107,084
|
Q2 2024
Added 4.16%
|
|
|
$0
|
$2.07 Million
0.64% of portfolio
|
3,586
|
Q2 2024
Added 1.7%
|
|
|
$0
|
$1.98 Million
0.61% of portfolio
|
38,828
|
Q2 2024
Added 24.76%
|
|
|
$0
|
$1.96 Million
0.6% of portfolio
|
3,578
|
Q2 2024
Reduced 5.19%
|
|
|
$0
|
$1.93 Million
0.59% of portfolio
|
44,082
|
Q2 2024
Added 4.11%
|
|
|
$0
|
$1.49 Million
0.46% of portfolio
|
61,114
|
Q2 2024
Added 5.26%
|
|
|
$0
|
$1.47 Million
0.45% of portfolio
|
36,075
|
Q2 2024
Reduced 6.47%
|
|
|
$0
|
$1.03 Million
0.32% of portfolio
|
30,978
|
Q2 2024
Added 6.74%
|
|
|
$0
|
$944,000
0.29% of portfolio
|
1,736
|
Q2 2024
Reduced 4.51%
|
|
|
$0
|
$924,000
0.28% of portfolio
|
23,552
|
Q2 2024
Added 0.29%
|
|
|
$0
|
$802,000
0.25% of portfolio
|
10,245
|
Q2 2024
Reduced 1.47%
|
|
|
$0
|
$741,000
0.23% of portfolio
|
13,847
|
Q2 2024
Reduced 8.4%
|
|
|
$0
|
$716,000
0.22% of portfolio
|
18,890
|
Q2 2024
Reduced 17.02%
|
|
|
$0
|
$608,000
0.19% of portfolio
|
4,178
|
Q2 2024
Reduced 11.05%
|
|
|
$0
|
$598,000
0.18% of portfolio
|
8,240
|
Q2 2024
Reduced 23.84%
|
|
|
$0
|
$575,000
0.18% of portfolio
|
6,219
|
Q2 2024
Reduced 3.51%
|
|
|
$0
|
$522,000
0.16% of portfolio
|
7,097
|
Q2 2024
Reduced 3.63%
|
|
|
$0
|
$501,000
0.15% of portfolio
|
19,505
|
Q4 2023
Added 75.45%
|
|
|
$0
|
$482,000
0.15% of portfolio
|
964
|
Q2 2024
Reduced 3.79%
|
|
|
$0
|
$477,000
0.15% of portfolio
|
2,617
|
Q2 2024
Reduced 3.5%
|
|
|
$0
|
$468,000
0.14% of portfolio
|
1,992
|
Q2 2024
Reduced 1.39%
|
|
|
$0
|
$449,000
0.14% of portfolio
|
2,802
|
Q1 2024
Reduced 2.23%
|
|
|
$0
|
$417,000
0.13% of portfolio
|
3,386
|
Q2 2024
Added 0.18%
|
|
|
$0
|
$408,000
0.13% of portfolio
|
9,937
|
Q2 2024
Reduced 5.96%
|
|
|
$0
|
$369,000
0.11% of portfolio
|
9,843
|
Q2 2024
Added 0.18%
|
|
|
$0
|
$356,000
0.11% of portfolio
|
3,565
|
Q2 2024
Reduced 5.03%
|
|
|
$0
|
$353,000
0.11% of portfolio
|
1,723
|
Q2 2024
Reduced 10.21%
|
|
|
$0
|
$341,000
0.1% of portfolio
|
913
|
Q2 2024
Reduced 12.46%
|
|
|
$0
|
$296,000
0.09% of portfolio
|
2,431
|
Q2 2024
Added 0.33%
|
|
|
$0
|
$288,000
0.09% of portfolio
|
8,754
|
Q2 2024
Added 0.15%
|
|
|
$0
|
$287,000
0.09% of portfolio
|
12,938
|
Q2 2024
Reduced 13.03%
|
|
|
$0
|
$271,000
0.08% of portfolio
|
3,337
|
Q2 2024
Added 0.24%
|
|
|
$0
|
$263,000
0.08% of portfolio
|
1,446
|
Q2 2024
Reduced 13.98%
|
|
|
$0
|
$221,000
0.07% of portfolio
|
4,277
|
Q2 2024
Added 1.14%
|
|
|
$0
|
$217,000
0.07% of portfolio
|
3,182
|
Q2 2024
New
|
|
|
$0
|
$204,000
0.06% of portfolio
|
3,621
|
Q2 2024
Reduced 12.09%
|
|