|
$0
|
$90.5 Million
0.03% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
$0
|
$90.2 Million
0.03% of portfolio
|
1,300
|
Q4 2023
New
|
|
|
$0
|
$86.9 Million
0.03% of portfolio
|
1,065
|
Q1 2024
New
|
|
|
$0
|
$85 Million
0.03% of portfolio
|
2,850
|
Q1 2024
Reduced 31.33%
|
|
|
$0
|
$78.3 Million
0.03% of portfolio
|
1,100
|
Q4 2023
New
|
|
|
$0
|
$67.7 Million
0.03% of portfolio
|
3,200
|
Q2 2024
New
|
|
|
$0
|
$65.8 Million
0.02% of portfolio
|
2,859
|
Q1 2024
Reduced 2.09%
|
|
|
$0
|
$65.1 Million
0.02% of portfolio
|
1,330
|
Q4 2023
New
|
|
|
$0
|
$65 Million
0.02% of portfolio
|
1,424
|
Q4 2023
New
|
|
|
$0
|
$63.1 Million
0.02% of portfolio
|
690
|
Q1 2024
Reduced 42.31%
|
|
|
$0
|
$59.1 Million
0.02% of portfolio
|
1,350
|
Q4 2023
New
|
|
|
$0
|
$58 Million
0.02% of portfolio
|
445
|
Q4 2023
New
|
|
|
$0
|
$54.1 Million
0.02% of portfolio
|
2,500
|
Q4 2023
New
|
|
|
$0
|
$50.3 Million
0.02% of portfolio
|
750
|
Q2 2024
New
|
|
|
$0
|
$44.1 Million
0.02% of portfolio
|
400
|
Q4 2023
New
|
|
|
$0
|
$38.2 Million
0.01% of portfolio
|
407
|
Q2 2024
Added 1.5%
|
|
|
$0
|
$34.8 Million
0.01% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
$0
|
$34.3 Million
0.01% of portfolio
|
750
|
Q2 2024
Added 50.0%
|
|
|
$0
|
$32 Million
0.01% of portfolio
|
1,000
|
Q2 2024
New
|
|
|
$0
|
$28.6 Million
0.01% of portfolio
|
485
|
Q4 2023
New
|
|
|
$0
|
$27.9 Million
0.01% of portfolio
|
500
|
Q4 2023
New
|
|
|
$0
|
$27 Million
0.01% of portfolio
|
420
|
Q4 2023
New
|
|
|
$0
|
$26.9 Million
0.01% of portfolio
|
1,500
|
Q1 2024
Reduced 82.85%
|
|
|
$0
|
$24.2 Million
0.01% of portfolio
|
500
|
Q4 2023
New
|
|
|
$0
|
$24 Million
0.01% of portfolio
|
237
|
Q4 2023
New
|
|
|
$0
|
$18.8 Million
0.01% of portfolio
|
300
|
Q4 2023
New
|
|
|
$0
|
$18.2 Million
0.01% of portfolio
|
230
|
Q4 2023
New
|
|
|
$0
|
$17.9 Million
0.01% of portfolio
|
400
|
Q2 2024
New
|
|
|
$0
|
$17.8 Million
0.01% of portfolio
|
250
|
Q4 2023
New
|
|
|
$0
|
$16.1 Million
0.01% of portfolio
|
219
|
Q4 2023
New
|
|
|
$0
|
$15.4 Million
0.01% of portfolio
|
400
|
Q2 2024
Reduced 41.61%
|
|
|
$0
|
$13.7 Million
0.01% of portfolio
|
350
|
Q2 2024
New
|
|
|
$0
|
$13.6 Million
0.01% of portfolio
|
216
|
Q4 2023
New
|
|
|
$0
|
$12.8 Million
0.0% of portfolio
|
185
|
Q4 2023
New
|
|
|
$0
|
$12.4 Million
0.0% of portfolio
|
300
|
Q4 2023
New
|
|
|
$0
|
$11.6 Million
0.0% of portfolio
|
338
|
Q1 2024
Reduced 9.38%
|
|
|
$0
|
$11.3 Million
0.0% of portfolio
|
50
|
Q4 2023
New
|
|
|
$0
|
$10.6 Million
0.0% of portfolio
|
175
|
Q4 2023
New
|
|
|
$0
|
$9.43 Million
0.0% of portfolio
|
200
|
Q1 2024
New
|
|
|
$0
|
$7.13 Million
0.0% of portfolio
|
100
|
Q1 2024
Added 100.0%
|
|
|
$0
|
$7.12 Million
0.0% of portfolio
|
450
|
Q1 2024
Reduced 18.18%
|
|
|
$0
|
$6.78 Million
0.0% of portfolio
|
114
|
Q4 2023
New
|
|
|
$0
|
$5.24 Million
0.0% of portfolio
|
93
|
Q4 2023
New
|
|
|
$0
|
$5.15 Million
0.0% of portfolio
|
10
|
Q4 2023
New
|
|
|
$0
|
$5.11 Million
0.0% of portfolio
|
100
|
Q2 2024
New
|
|
|
$0
|
$4.95 Million
0.0% of portfolio
|
150
|
Q4 2023
New
|
|
|
$0
|
$4.34 Million
0.0% of portfolio
|
40
|
Q1 2024
New
|
|
|
$0
|
$4.09 Million
0.0% of portfolio
|
15
|
Q4 2023
New
|
|
|
$0
|
$3.1 Million
0.0% of portfolio
|
40
|
Q4 2023
New
|
|
|
$0
|
$2.49 Million
0.0% of portfolio
|
10
|
Q4 2023
New
|
|