|
$0
|
$24.1 Million
12.03% of portfolio
|
41,713
|
Q2 2024
Added 2.09%
|
|
|
$0
|
$19.5 Million
9.74% of portfolio
|
655,716
|
Q2 2024
Added 0.5%
|
|
|
$0
|
$10.6 Million
5.32% of portfolio
|
64,687
|
Q2 2024
Added 2.75%
|
|
|
$0
|
$9.99 Million
5.0% of portfolio
|
100,032
|
Q2 2024
Added 1.0%
|
|
|
$0
|
$9.99 Million
5.0% of portfolio
|
137,498
|
Q2 2024
Added 0.76%
|
|
|
$0
|
$9.91 Million
4.96% of portfolio
|
118,057
|
Q2 2024
Added 0.48%
|
|
|
$0
|
$9.33 Million
4.66% of portfolio
|
17,134
|
Q2 2024
Reduced 2.23%
|
|
|
$0
|
$8.48 Million
4.24% of portfolio
|
106,147
|
Q2 2024
Added 2.75%
|
|
|
$0
|
$8.09 Million
4.05% of portfolio
|
94,404
|
Q2 2024
Added 6.76%
|
|
|
$0
|
$7.69 Million
3.85% of portfolio
|
52,743
|
Q2 2024
Reduced 4.09%
|
|
|
$0
|
$6.46 Million
3.23% of portfolio
|
278,036
|
Q2 2024
Added 0.95%
|
|
|
$0
|
$5.26 Million
2.63% of portfolio
|
28,814
|
Q2 2024
Added 2.14%
|
|
|
$0
|
$4.83 Million
2.42% of portfolio
|
39,619
|
Q2 2024
Reduced 1.92%
|
|
|
$0
|
$4.64 Million
2.32% of portfolio
|
60,631
|
Q2 2024
Reduced 12.23%
|
|
|
$0
|
$3.92 Million
1.96% of portfolio
|
73,183
|
Q2 2024
Reduced 2.7%
|
|
|
$0
|
$3.59 Million
1.79% of portfolio
|
39,326
|
Q2 2024
Added 11.94%
|
|
|
$0
|
$2.36 Million
1.18% of portfolio
|
34,587
|
Q2 2024
Reduced 6.44%
|
|
|
$0
|
$1.42 Million
0.71% of portfolio
|
16,088
|
Q2 2024
Reduced 22.85%
|
|
|
$0
|
$1.18 Million
0.59% of portfolio
|
18,228
|
Q2 2024
Reduced 2.79%
|
|
|
$0
|
$1.15 Million
0.58% of portfolio
|
19,481
|
Q2 2024
Reduced 4.28%
|
|
|
$0
|
$1.13 Million
0.56% of portfolio
|
11,943
|
Q2 2024
Added 0.04%
|
|
|
$0
|
$1.03 Million
0.51% of portfolio
|
26,731
|
Q2 2024
Added 3.91%
|
|
|
$0
|
$822,000
0.41% of portfolio
|
9,575
|
Q2 2024
Added 4.12%
|
|
|
$0
|
$695,000
0.35% of portfolio
|
10,151
|
Q2 2024
Reduced 39.39%
|
|
|
$0
|
$605,000
0.3% of portfolio
|
7,824
|
Q2 2024
Reduced 1.12%
|
|
|
$0
|
$572,000
0.29% of portfolio
|
7,307
|
Q2 2024
Added 4.64%
|
|
|
$0
|
$461,000
0.23% of portfolio
|
22,654
|
Q2 2024
Reduced 11.11%
|
|
|
$1.26B
|
$421,000
0.21% of portfolio
|
4,090
|
Q4 2023
New
|
|
|
$0
|
$341,000
0.17% of portfolio
|
1,506
|
Q2 2024
Added 7.04%
|
|
|
$0
|
$226,000
0.11% of portfolio
|
962
|
Q2 2024
Reduced 16.57%
|
|
|
$0
|
$170,000
0.09% of portfolio
|
838
|
Q2 2024
Reduced 6.26%
|
|
|
$0
|
$139,000
0.07% of portfolio
|
2,172
|
Q2 2024
Reduced 8.28%
|
|
|
$0
|
$134,000
0.07% of portfolio
|
1,768
|
Q2 2024
Reduced 1.72%
|
|
|
$0
|
$120,000
0.06% of portfolio
|
6,107
|
Q2 2024
Reduced 6.58%
|
|
|
$0
|
$99,000
0.05% of portfolio
|
2,405
|
Q2 2024
Added 31.06%
|
|
|
$0
|
$94,000
0.05% of portfolio
|
2,064
|
Q4 2023
New
|
|
|
$0
|
$87,000
0.04% of portfolio
|
730
|
Q4 2023
New
|
|
|
$0
|
$87,000
0.04% of portfolio
|
2,663
|
Q4 2023
New
|
|
|
$0
|
$76,000
0.04% of portfolio
|
1,663
|
Q2 2024
Reduced 50.71%
|
|
|
$0
|
$55,000
0.03% of portfolio
|
1,200
|
Q4 2023
New
|
|
|
$0
|
$51,000
0.03% of portfolio
|
559
|
Q1 2024
Added 5.47%
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,626
|
Q2 2024
Reduced 78.92%
|
|
|
$79.6B
|
$37,000
0.02% of portfolio
|
170
|
Q4 2023
New
|
|
|
$0
|
$33,000
0.02% of portfolio
|
762
|
Q4 2023
New
|
|
|
$0
|
$25,000
0.01% of portfolio
|
323
|
Q4 2023
New
|
|
|
$0
|
$23,000
0.01% of portfolio
|
224
|
Q4 2023
New
|
|
|
$0
|
$21,000
0.01% of portfolio
|
624
|
Q4 2023
New
|
|
|
$0
|
$18,000
0.01% of portfolio
|
200
|
Q4 2023
New
|
|
|
$0
|
$16,000
0.01% of portfolio
|
336
|
Q2 2024
Reduced 61.25%
|
|
|
$0
|
$15,000
0.01% of portfolio
|
138
|
Q4 2023
New
|
|