|
|
$0
|
$8.15 Million
2.38% of portfolio
|
137,603
|
Q2 2024
Added 16.85%
|
|
|
|
$0
|
$6.49 Million
1.9% of portfolio
|
29,772
|
Q2 2024
Added 25.89%
|
|
|
|
$0
|
$4.19 Million
1.23% of portfolio
|
52,346
|
Q2 2024
Added 1.57%
|
|
|
|
$0
|
$4.13 Million
1.21% of portfolio
|
117,818
|
Q2 2024
Added 332.77%
|
|
|
|
$0
|
$2.62 Million
0.77% of portfolio
|
53,805
|
Q2 2024
Added 5.45%
|
|
|
|
$0
|
$2.43 Million
0.71% of portfolio
|
27,381
|
Q2 2024
Reduced 0.48%
|
|
|
|
$0
|
$1.97 Million
0.58% of portfolio
|
19,303
|
Q2 2024
Reduced 3.25%
|
|
|
|
$0
|
$1.8 Million
0.53% of portfolio
|
11,967
|
Q2 2024
Added 3.96%
|
|
|
|
$0
|
$1.72 Million
0.5% of portfolio
|
3,159
|
Q2 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.71 Million
0.5% of portfolio
|
7,438
|
Q2 2024
Added 11.23%
|
|
|
|
$0
|
$1.69 Million
0.49% of portfolio
|
16,467
|
Q2 2024
Added 5.35%
|
|
|
|
$0
|
$1.29 Million
0.38% of portfolio
|
15,333
|
Q2 2024
Reduced 2.3%
|
|
|
|
$0
|
$1.12 Million
0.33% of portfolio
|
22,350
|
Q2 2024
Added 7.58%
|
|
|
|
$0
|
$1.07 Million
0.31% of portfolio
|
25,240
|
Q2 2024
Added 3.15%
|
|
|
|
$0
|
$1.01 Million
0.29% of portfolio
|
19,656
|
Q2 2024
Added 10.76%
|
|
|
|
$0
|
$925,000
0.27% of portfolio
|
12,694
|
Q2 2024
Reduced 8.11%
|
|
|
|
$0
|
$865,000
0.25% of portfolio
|
41,150
|
Q2 2024
Reduced 9.3%
|
|
|
|
$0
|
$862,000
0.25% of portfolio
|
16,832
|
Q2 2024
Added 12.72%
|
|
|
|
$0
|
$788,000
0.23% of portfolio
|
4,801
|
Q2 2024
Reduced 4.93%
|
|
|
|
$0
|
$740,000
0.22% of portfolio
|
6,123
|
Q2 2024
Reduced 12.25%
|
|
|
|
$0
|
$715,000
0.21% of portfolio
|
12,497
|
Q2 2024
Reduced 4.27%
|
|
|
|
$0
|
$615,000
0.18% of portfolio
|
11,610
|
Q2 2024
Reduced 25.33%
|
|
|
|
$0
|
$575,000
0.17% of portfolio
|
2,378
|
Q2 2024
Reduced 4.46%
|
|
|
|
$0
|
$570,000
0.17% of portfolio
|
33,357
|
Q2 2024
Added 6.13%
|
|
|
|
$0
|
$524,000
0.15% of portfolio
|
18,523
|
Q2 2024
Reduced 18.7%
|
|
|
|
$0
|
$501,000
0.15% of portfolio
|
2,745
|
Q2 2024
Reduced 10.82%
|
|
|
|
$0
|
$500,000
0.15% of portfolio
|
13,425
|
Q2 2024
Reduced 12.85%
|
|
|
|
$0
|
$489,000
0.14% of portfolio
|
11,789
|
Q2 2024
Added 0.16%
|
|
|
|
$0
|
$476,000
0.14% of portfolio
|
5,710
|
Q2 2024
Reduced 9.85%
|
|
|
|
$0
|
$469,000
0.14% of portfolio
|
858
|
Q2 2024
Reduced 0.81%
|
|
|
|
$0
|
$428,000
0.13% of portfolio
|
5,473
|
Q2 2024
Reduced 5.65%
|
|
|
|
$0
|
$427,000
0.12% of portfolio
|
1,710
|
Q2 2024
Reduced 16.87%
|
|
|
|
$0
|
$421,000
0.12% of portfolio
|
14,201
|
Q2 2024
Reduced 37.86%
|
|
|
|
$0
|
$403,000
0.12% of portfolio
|
7,241
|
Q2 2024
Reduced 18.16%
|
|
|
|
$0
|
$383,000
0.11% of portfolio
|
5,910
|
Q2 2024
Reduced 27.58%
|
|
|
|
$0
|
$367,000
0.11% of portfolio
|
3,438
|
Q2 2024
Reduced 9.22%
|
|
|
|
$0
|
$355,000
0.1% of portfolio
|
7,100
|
Q2 2024
Reduced 22.83%
|
|
|
|
$0
|
$351,000
0.1% of portfolio
|
4,097
|
Q2 2024
Reduced 10.41%
|
|
|
|
$0
|
$348,000
0.1% of portfolio
|
9,067
|
Q2 2024
Added 5.34%
|
|
|
|
$0
|
$322,000
0.09% of portfolio
|
10,354
|
Q2 2024
Reduced 24.8%
|
|
|
|
$0
|
$303,000
0.09% of portfolio
|
634
|
Q1 2024
Reduced 12.31%
|
|
|
|
$0
|
$271,000
0.08% of portfolio
|
2,500
|
Q2 2024
Reduced 5.87%
|
|
|
|
$0
|
$258,000
0.08% of portfolio
|
1,773
|
Q2 2024
Added 0.4%
|
|
|
|
$0
|
$256,000
0.07% of portfolio
|
9,325
|
Q2 2024
Reduced 25.6%
|
|
|
|
$0
|
$235,000
0.07% of portfolio
|
629
|
Q2 2024
Reduced 1.1%
|
|
|
|
$0
|
$214,000
0.06% of portfolio
|
400
|
Q4 2023
New
|
|
|
|
$0
|
$202,000
0.06% of portfolio
|
10,156
|
Q2 2024
New
|
|
|
|
$0
|
$195,000
0.06% of portfolio
|
10,188
|
Q2 2024
New
|
|
|
|
$0
|
$195,000
0.06% of portfolio
|
10,198
|
Q2 2024
New
|
|
|
|
$0
|
$135,000
0.04% of portfolio
|
11,715
|
Q2 2024
Reduced 17.45%
|
|
