|
$0
|
$11.4 Million
6.88% of portfolio
|
125,504
|
Q4 2023
Added 0.03%
|
|
|
$0
|
$7.2 Million
4.34% of portfolio
|
39,405
|
Q1 2024
Added 2.2%
|
|
|
$0
|
$2.41 Million
1.45% of portfolio
|
20,596
|
Q1 2023
Added 4.57%
|
|
|
$76.2B
|
$2.15 Million
1.3% of portfolio
|
10,451
|
Q1 2024
Added 46.15%
|
|
|
$0
|
$2.13 Million
1.28% of portfolio
|
17,278
|
Q4 2023
Reduced 0.01%
|
|
|
$0
|
$1.98 Million
1.2% of portfolio
|
15,107
|
Q1 2024
Added 0.01%
|
|
|
$0
|
$1.8 Million
1.09% of portfolio
|
29,825
|
Q1 2024
Added 13.3%
|
|
|
$0
|
$1.09 Million
0.66% of portfolio
|
7,396
|
Q4 2021
Reduced 0.87%
|
|
|
$0
|
$977,000
0.59% of portfolio
|
10,355
|
Q4 2023
Added 1.97%
|
|
|
|
$0
|
$768,000
0.46% of portfolio
|
1,469
|
Q4 2023
New
|
|
|
$38.3B
|
$668,000
0.4% of portfolio
|
15,912
|
Q1 2024
Added 6.71%
|
|
|
$0
|
$638,000
0.39% of portfolio
|
11,275
|
Q1 2024
Added 15.35%
|
|
|
$0
|
$513,000
0.31% of portfolio
|
976
|
Q2 2022
Reduced 2.3%
|
|
|
$0
|
$496,000
0.3% of portfolio
|
6,217
|
Q4 2022
Reduced 3.12%
|
|
|
$0
|
$390,000
0.24% of portfolio
|
701
|
Q2 2022
Reduced 3.44%
|
|
|
$0
|
$347,000
0.21% of portfolio
|
5,725
|
Q1 2024
Added 400.0%
|
|
|
$0
|
$315,000
0.19% of portfolio
|
3,400
|
Q1 2024
Reduced 5.56%
|
|
|
$14.9B
|
$283,000
0.17% of portfolio
|
12,475
|
Q1 2024
New
|
|
|
|
$0
|
$257,000
0.16% of portfolio
|
2,330
|
Q4 2021
New
|
|
|
$0
|
$201,000
0.12% of portfolio
|
2,500
|
Q4 2021
New
|
|
|
$0
|
$149,000
0.09% of portfolio
|
710
|
Q4 2021
New
|
|
|
$0
|
$114,000
0.07% of portfolio
|
700
|
Q1 2024
New
|
|
|
$0
|
$71,000
0.04% of portfolio
|
520
|
Q1 2024
Added 333.33%
|
|
|
$0
|
$71,000
0.04% of portfolio
|
1,705
|
Q4 2021
New
|
|
|
$0
|
$53,000
0.03% of portfolio
|
867
|
Q4 2023
Added 333.5%
|
|
|
$0
|
$42,000
0.03% of portfolio
|
169
|
Q1 2024
New
|
|
|
$0
|
$40,000
0.02% of portfolio
|
85
|
Q1 2024
New
|
|
|
$0
|
$35,000
0.02% of portfolio
|
200
|
Q4 2021
New
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
$0
|
$22,000
0.01% of portfolio
|
400
|
Q4 2021
New
|
|
|
$0
|
$21,000
0.01% of portfolio
|
350
|
Q1 2022
Added 100.0%
|
|
|
$0
|
$19,000
0.01% of portfolio
|
87
|
Q1 2024
New
|
|
|
$0
|
$15,000
0.01% of portfolio
|
250
|
Q1 2024
Added 400.0%
|
|
|
$0
|
$13,000
0.01% of portfolio
|
150
|
Q2 2023
Reduced 4.46%
|
|
|
$0
|
$12,000
0.01% of portfolio
|
300
|
Q4 2021
New
|
|
|
$0
|
$10,000
0.01% of portfolio
|
185
|
Q4 2021
New
|
|
|
$0
|
$9,000
0.01% of portfolio
|
200
|
Q1 2022
Added 100.0%
|
|
|
$0
|
$8,000
0.0% of portfolio
|
175
|
Q4 2021
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
100
|
Q4 2021
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
100
|
Q4 2021
New
|
|