|
$0
|
$40.6 Million
21.25% of portfolio
|
1,259,593
|
Q2 2024
Added 6.8%
|
|
|
$0
|
$32.6 Million
17.06% of portfolio
|
784,889
|
Q2 2024
Added 11.8%
|
|
|
$0
|
$25.3 Million
13.26% of portfolio
|
282,317
|
Q2 2024
Reduced 1.14%
|
|
|
$0
|
$12.2 Million
6.4% of portfolio
|
472,797
|
Q2 2024
Added 3.13%
|
|
|
$0
|
$6.85 Million
3.59% of portfolio
|
180,603
|
Q2 2024
Reduced 0.86%
|
|
|
$0
|
$3.13 Million
1.64% of portfolio
|
55,090
|
Q2 2024
Added 2.84%
|
|
|
$0
|
$1.34 Million
0.7% of portfolio
|
12,576
|
Q2 2024
Reduced 1.06%
|
|
|
$0
|
$1.33 Million
0.7% of portfolio
|
13,235
|
Q2 2024
Added 29.31%
|
|
|
$0
|
$884,000
0.46% of portfolio
|
17,659
|
Q2 2024
Added 0.91%
|
|
|
$0
|
$856,000
0.45% of portfolio
|
22,463
|
Q2 2024
Reduced 2.98%
|
|
|
$0
|
$724,000
0.38% of portfolio
|
11,852
|
Q2 2024
Added 6.28%
|
|
|
$0
|
$349,000
0.18% of portfolio
|
642
|
Q2 2024
Reduced 18.73%
|
|
|
$0
|
$298,000
0.16% of portfolio
|
12,175
|
Q1 2023
Reduced 2.78%
|
|
|
$0
|
$273,000
0.14% of portfolio
|
750
|
Q1 2023
Added 2,784.62%
|
|
|
$0
|
$272,000
0.14% of portfolio
|
4,655
|
Q2 2024
Reduced 5.19%
|
|
|
$0
|
$252,000
0.13% of portfolio
|
3,218
|
Q2 2024
Reduced 3.77%
|
|
|
$0
|
$247,000
0.13% of portfolio
|
3,934
|
Q2 2023
Reduced 23.12%
|
|
|
$0
|
$197,000
0.1% of portfolio
|
2,185
|
Q2 2024
New
|
|
|
$0
|
$188,000
0.1% of portfolio
|
1,819
|
Q3 2023
New
|
|
|
$0
|
$150,000
0.08% of portfolio
|
3,680
|
Q2 2024
New
|
|
|
$0
|
$143,000
0.07% of portfolio
|
6,800
|
Q2 2023
Reduced 23.84%
|
|
|
$0
|
$125,000
0.07% of portfolio
|
2,630
|
Q1 2024
Added 42.78%
|
|
|
$0
|
$104,000
0.05% of portfolio
|
1,725
|
Q4 2022
New
|
|
|
$0
|
$97,000
0.05% of portfolio
|
1,200
|
Q1 2023
New
|
|
|
$0
|
$92,000
0.05% of portfolio
|
1,613
|
Q2 2023
New
|
|
|
$0
|
$90,000
0.05% of portfolio
|
850
|
Q2 2024
Reduced 7.61%
|
|
|
$0
|
$85,000
0.04% of portfolio
|
1,370
|
Q2 2024
New
|
|
|
$0
|
$62,000
0.03% of portfolio
|
1,080
|
Q2 2024
New
|
|
|
$0
|
$60,000
0.03% of portfolio
|
300
|
Q1 2023
New
|
|
|
$0
|
$55,000
0.03% of portfolio
|
1,241
|
Q4 2022
New
|
|
|
$0
|
$54,000
0.03% of portfolio
|
242
|
Q1 2023
Added 13.64%
|
|
|
$0
|
$48,000
0.03% of portfolio
|
413
|
Q4 2022
New
|
|
|
$0
|
$45,000
0.02% of portfolio
|
456
|
Q4 2022
New
|
|
|
$0
|
$44,000
0.02% of portfolio
|
799
|
Q2 2024
Reduced 30.88%
|
|
|
$0
|
$42,000
0.02% of portfolio
|
1,836
|
Q2 2023
Reduced 28.26%
|
|
|
$0
|
$41,000
0.02% of portfolio
|
577
|
Q1 2024
New
|
|
|
$0
|
$38,000
0.02% of portfolio
|
375
|
Q2 2023
New
|
|
|
$0
|
$38,000
0.02% of portfolio
|
396
|
Q4 2022
New
|
|
|
$0
|
$37,000
0.02% of portfolio
|
991
|
Q1 2024
Reduced 24.52%
|
|
|
$0
|
$36,000
0.02% of portfolio
|
349
|
Q2 2023
New
|
|
|
$0
|
$36,000
0.02% of portfolio
|
800
|
Q1 2024
New
|
|
|
$0
|
$32,000
0.02% of portfolio
|
56
|
Q1 2023
Added 16.07%
|
|
|
$0
|
$31,000
0.02% of portfolio
|
406
|
Q2 2023
New
|
|
|
$0
|
$28,000
0.01% of portfolio
|
539
|
Q2 2023
New
|
|
|
$0
|
$25,000
0.01% of portfolio
|
321
|
Q3 2023
New
|
|
|
$0
|
$20,000
0.01% of portfolio
|
182
|
Q2 2024
New
|
|
|
$0
|
$18,000
0.01% of portfolio
|
200
|
Q3 2023
New
|
|
|
$0
|
$18,000
0.01% of portfolio
|
154
|
Q3 2023
New
|
|
|
$0
|
$17,000
0.01% of portfolio
|
204
|
Q3 2023
New
|
|
|
$0
|
$15,000
0.01% of portfolio
|
97
|
Q2 2024
New
|
|