|
$6.95B
|
$38 Million
6.86% of portfolio
|
862,232
|
Q1 2024
Added 0.95%
|
|
|
$0
|
$37.8 Million
6.82% of portfolio
|
923,211
|
Q1 2024
Reduced 1.24%
|
|
|
$0
|
$37.2 Million
6.72% of portfolio
|
653,176
|
Q1 2024
Reduced 0.3%
|
|
|
$0
|
$36.1 Million
6.52% of portfolio
|
104,885
|
Q1 2024
Reduced 1.3%
|
|
|
$0
|
$22.6 Million
4.09% of portfolio
|
370,758
|
Q1 2024
Reduced -0.0%
|
|
|
$0
|
$18.8 Million
3.4% of portfolio
|
273,631
|
Q3 2023
Reduced 10.06%
|
|
|
$0
|
$14.8 Million
2.66% of portfolio
|
28,203
|
Q1 2024
Reduced 0.16%
|
|
|
$0
|
$14.7 Million
2.65% of portfolio
|
33,032
|
Q1 2024
Added 0.16%
|
|
|
$0
|
$14.4 Million
2.59% of portfolio
|
76,856
|
Q1 2024
Added 0.31%
|
|
|
|
$0
|
$11.1 Million
2.01% of portfolio
|
178,243
|
Q1 2024
Reduced 0.95%
|
|
|
$0
|
$10.8 Million
1.95% of portfolio
|
66,397
|
Q1 2024
Reduced 1.42%
|
|
|
$38.3B
|
$10.1 Million
1.83% of portfolio
|
241,126
|
Q1 2024
Reduced 1.41%
|
|
|
$0
|
$9.47 Million
1.71% of portfolio
|
354,034
|
Q1 2024
Added 7.3%
|
|
|
$0
|
$9.26 Million
1.67% of portfolio
|
170,138
|
Q1 2024
Reduced 2.19%
|
|
|
$0
|
$8.73 Million
1.58% of portfolio
|
61,246
|
Q1 2024
Reduced 1.44%
|
|
|
$0
|
$8 Million
1.44% of portfolio
|
159,446
|
Q1 2024
Reduced 0.4%
|
|
|
$0
|
$7.04 Million
1.27% of portfolio
|
36,696
|
Q1 2024
Reduced 0.78%
|
|
|
$0
|
$6.49 Million
1.17% of portfolio
|
79,409
|
Q1 2024
Added 3.99%
|
|
|
|
$0
|
$6.31 Million
1.14% of portfolio
|
73,022
|
Q1 2024
Added 2.02%
|
|
|
$0
|
$5.88 Million
1.06% of portfolio
|
230,749
|
Q1 2024
Added 61.32%
|
|
|
$0
|
$5.41 Million
0.98% of portfolio
|
23,653
|
Q1 2024
Added 1.33%
|
|
|
$0
|
$4.81 Million
0.87% of portfolio
|
10,000
|
Q1 2024
Added 4.77%
|
|
|
$0
|
$4.44 Million
0.8% of portfolio
|
18,508
|
Q1 2024
Added 0.22%
|
|
|
$0
|
$4.12 Million
0.74% of portfolio
|
70,924
|
Q1 2024
Added 6.72%
|
|
|
$0
|
$3.92 Million
0.71% of portfolio
|
81,473
|
Q1 2024
Added 8.39%
|
|
|
$0
|
$3.62 Million
0.65% of portfolio
|
120,121
|
Q1 2024
Added 10.11%
|
|
|
$0
|
$3.47 Million
0.63% of portfolio
|
96,741
|
Q1 2024
Added 0.38%
|
|
|
$0
|
$3.44 Million
0.62% of portfolio
|
68,067
|
Q1 2024
Reduced 10.38%
|
|
|
$0
|
$3.23 Million
0.58% of portfolio
|
30,071
|
Q1 2024
Reduced 0.78%
|
|
|
$0
|
$3.19 Million
0.58% of portfolio
|
76,456
|
Q1 2024
Reduced 9.62%
|
|
|
$0
|
$3.17 Million
0.57% of portfolio
|
63,253
|
Q1 2024
Reduced 0.4%
|
|
|
$0
|
$2.83 Million
0.51% of portfolio
|
36,885
|
Q1 2024
Added 2.08%
|
|
|
$0
|
$2.63 Million
0.48% of portfolio
|
42,791
|
Q1 2024
Reduced 4.85%
|
|
|
$0
|
$2.23 Million
0.4% of portfolio
|
46,174
|
Q1 2024
Added 3.01%
|
|
|
$0
|
$2.14 Million
0.39% of portfolio
|
70,702
|
Q1 2024
Reduced 0.44%
|
|
|
$0
|
$1.94 Million
0.35% of portfolio
|
11,464
|
Q1 2024
Reduced 2.02%
|
|
|
$0
|
$1.94 Million
0.35% of portfolio
|
39,366
|
Q1 2024
Reduced 7.87%
|
|
|
$0
|
$1.93 Million
0.35% of portfolio
|
52,773
|
Q1 2024
Added 68.5%
|
|
|
$0
|
$1.88 Million
0.34% of portfolio
|
30,260
|
Q2 2023
Reduced 0.85%
|
|
|
$0
|
$1.74 Million
0.31% of portfolio
|
55,051
|
Q1 2024
Added 7.48%
|
|
|
$0
|
$1.65 Million
0.3% of portfolio
|
16,856
|
Q1 2024
Added 19.12%
|
|
|
$0
|
$1.59 Million
0.29% of portfolio
|
18,798
|
Q1 2024
Reduced 0.93%
|
|
|
$0
|
$1.57 Million
0.28% of portfolio
|
42,755
|
Q4 2023
Reduced 1.61%
|
|
|
$0
|
$1.55 Million
0.28% of portfolio
|
4,598
|
Q4 2023
Reduced 2.61%
|
|
|
$0
|
$1.55 Million
0.28% of portfolio
|
62,576
|
Q1 2024
Reduced 28.5%
|
|
|
$0
|
$1.29 Million
0.23% of portfolio
|
12,584
|
Q1 2024
Reduced 1.36%
|
|
|
$0
|
$1.16 Million
0.21% of portfolio
|
14,031
|
Q2 2023
Reduced 30.02%
|
|
|
$0
|
$1.14 Million
0.21% of portfolio
|
24,197
|
Q1 2024
Added 34.32%
|
|
|
$0
|
$1.04 Million
0.19% of portfolio
|
26,607
|
Q4 2023
Added 0.01%
|
|
|
$0
|
$1.04 Million
0.19% of portfolio
|
46,345
|
Q1 2024
Reduced 22.15%
|
|