|
|
$0
|
$91.4 Million
11.69% of portfolio
|
1,746,773
|
Q4 2023
Added 1.93%
|
|
|
|
$0
|
$79.7 Million
10.2% of portfolio
|
3,109,703
|
Q4 2023
Reduced 0.82%
|
|
|
|
$0
|
$79.2 Million
10.13% of portfolio
|
1,028,451
|
Q4 2023
Added 0.55%
|
|
|
|
$0
|
$42.5 Million
5.43% of portfolio
|
1,141,212
|
Q4 2023
Reduced 2.61%
|
|
|
|
$0
|
$32.8 Million
4.2% of portfolio
|
311,250
|
Q4 2023
Added 12.02%
|
|
|
|
$0
|
$32.7 Million
4.18% of portfolio
|
640,159
|
Q4 2023
Reduced 23.06%
|
|
|
|
$0
|
$30.6 Million
3.91% of portfolio
|
589,988
|
Q4 2023
Added 35.32%
|
|
|
|
$0
|
$27.2 Million
3.48% of portfolio
|
356,490
|
Q4 2023
Added 5.89%
|
|
|
|
$0
|
$25.7 Million
3.29% of portfolio
|
863,285
|
Q4 2023
Added 20.97%
|
|
|
|
$0
|
$25.7 Million
3.29% of portfolio
|
748,144
|
Q4 2023
Reduced 0.23%
|
|
|
|
$0
|
$18.5 Million
2.37% of portfolio
|
354,441
|
Q4 2023
Added 14.46%
|
|
|
|
$0
|
$18.1 Million
2.32% of portfolio
|
623,312
|
Q4 2023
Added 21.94%
|
|
|
|
$0
|
$16.4 Million
2.1% of portfolio
|
500,602
|
Q4 2023
Added 114.42%
|
|
|
|
$0
|
$15.3 Million
1.95% of portfolio
|
533,363
|
Q4 2023
Added 49.47%
|
|
|
|
$0
|
$14.3 Million
1.83% of portfolio
|
559,721
|
Q4 2023
Added 7.17%
|
|
|
|
$0
|
$12.3 Million
1.58% of portfolio
|
432,372
|
Q4 2023
Added 948.02%
|
|
|
|
$0
|
$12.2 Million
1.56% of portfolio
|
489,164
|
Q4 2023
Added 48.41%
|
|
|
|
$0
|
$10.6 Million
1.36% of portfolio
|
318,912
|
Q4 2023
Added 3.29%
|
|
|
|
$0
|
$10.6 Million
1.35% of portfolio
|
196,442
|
Q4 2023
Added 0.4%
|
|
|
|
$0
|
$10.3 Million
1.32% of portfolio
|
164,715
|
Q4 2023
Added 35.22%
|
|
|
|
$0
|
$9.61 Million
1.23% of portfolio
|
422,551
|
Q4 2023
Added 68.66%
|
|
|
|
$0
|
$8.71 Million
1.11% of portfolio
|
96,972
|
Q4 2023
Added 49.21%
|
|
|
|
$0
|
$6.08 Million
0.78% of portfolio
|
68,754
|
Q4 2023
Reduced 0.5%
|
|
|
|
$0
|
$5.5 Million
0.7% of portfolio
|
60,137
|
Q4 2023
Added 294.08%
|
|
|
|
$0
|
$5.21 Million
0.67% of portfolio
|
51,999
|
Q4 2023
Added 149.26%
|
|
|
|
$0
|
$4.6 Million
0.59% of portfolio
|
95,985
|
Q4 2023
Reduced 13.98%
|
|
|
|
$0
|
$4.41 Million
0.56% of portfolio
|
150,723
|
Q4 2023
Added 0.95%
|
|
|
|
$0
|
$4.36 Million
0.56% of portfolio
|
180,937
|
Q4 2023
Reduced 2.67%
|
|
|
|
$0
|
$3.65 Million
0.47% of portfolio
|
95,965
|
Q4 2023
Added 89.53%
|
|
|
|
$0
|
$3.34 Million
0.43% of portfolio
|
59,496
|
Q4 2023
Reduced 5.07%
|
|
|
|
$0
|
$3.27 Million
0.42% of portfolio
|
126,616
|
Q4 2023
Added 18.98%
|
|
|
|
$0
|
$2.38 Million
0.3% of portfolio
|
107,994
|
Q4 2023
Reduced 7.37%
|
|
|
|
$0
|
$2.32 Million
0.3% of portfolio
|
8,354
|
Q4 2023
Added 198.68%
|
|
|
|
$0
|
$2.16 Million
0.28% of portfolio
|
36,225
|
Q4 2023
Reduced 2.18%
|
|
|
|
$0
|
$1.84 Million
0.23% of portfolio
|
3,846
|
Q4 2023
Added 3.75%
|
|
|
|
$0
|
$1.69 Million
0.22% of portfolio
|
22,943
|
Q4 2023
Reduced 14.7%
|
|
|
|
$0
|
$1.61 Million
0.21% of portfolio
|
62,989
|
Q4 2023
Added 13.61%
|
|
|
|
$0
|
$1.46 Million
0.19% of portfolio
|
4,815
|
Q4 2023
Reduced 1.33%
|
|
|
|
$0
|
$1.35 Million
0.17% of portfolio
|
32,765
|
Q4 2023
Reduced 48.86%
|
|
|
|
$0
|
$1.34 Million
0.17% of portfolio
|
12,509
|
Q4 2023
Reduced 16.34%
|
|
|
|
$0
|
$1.04 Million
0.13% of portfolio
|
42,631
|
Q4 2023
Reduced 0.65%
|
|
|
|
$0
|
$987,000
0.13% of portfolio
|
9,585
|
Q4 2023
Reduced 2.32%
|
|
|
|
$0
|
$931,000
0.12% of portfolio
|
20,084
|
Q4 2023
Reduced 8.14%
|
|
|
|
$0
|
$824,000
0.11% of portfolio
|
7,838
|
Q3 2023
Added 3.94%
|
|
|
|
$0
|
$799,000
0.1% of portfolio
|
7,959
|
Q3 2023
Reduced 1.57%
|
|
|
|
$0
|
$777,000
0.1% of portfolio
|
4,708
|
Q3 2023
Reduced 2.91%
|
|
|
|
$0
|
$684,000
0.09% of portfolio
|
29,434
|
Q4 2023
Added 0.08%
|
|
|
|
$0
|
$674,000
0.09% of portfolio
|
14,204
|
Q4 2023
Reduced 2.28%
|
|
|
|
$0
|
$667,000
0.09% of portfolio
|
7,331
|
Q4 2023
Reduced 1.73%
|
|
|
|
$0
|
$653,000
0.08% of portfolio
|
3,836
|
Q3 2023
Reduced 0.65%
|
|
