|
$0
|
$7.7 Million
11.35% of portfolio
|
214,843
|
Q1 2024
Added 11.58%
|
|
|
$0
|
$4.89 Million
7.21% of portfolio
|
42,503
|
Q1 2024
Added 6.03%
|
|
|
$0
|
$4.54 Million
6.7% of portfolio
|
45,118
|
Q1 2024
Added 20.92%
|
|
|
$0
|
$3.87 Million
5.7% of portfolio
|
43,028
|
Q1 2024
Added 4.58%
|
|
|
$0
|
$2.82 Million
4.16% of portfolio
|
49,022
|
Q1 2024
Added 8.8%
|
|
|
$0
|
$2.76 Million
4.06% of portfolio
|
11,566
|
Q1 2024
Reduced 2.45%
|
|
|
$0
|
$2.29 Million
3.38% of portfolio
|
19,938
|
Q1 2024
Reduced 6.38%
|
|
|
$0
|
$2.27 Million
3.34% of portfolio
|
27,346
|
Q1 2024
Added 9.95%
|
|
|
$3.27B
|
$1.98 Million
2.92% of portfolio
|
93,203
|
Q1 2024
Added 21.06%
|
|
|
|
$0
|
$1.85 Million
2.73% of portfolio
|
72,451
|
Q1 2024
Added 45.14%
|
|
|
$0
|
$1.77 Million
2.61% of portfolio
|
9,705
|
Q1 2024
Added 0.93%
|
|
|
$0
|
$1.7 Million
2.51% of portfolio
|
17,123
|
Q1 2024
Added 70.84%
|
|
|
$0
|
$1.69 Million
2.5% of portfolio
|
12,043
|
Q1 2024
Reduced 4.3%
|
|
|
$0
|
$1.57 Million
2.32% of portfolio
|
23,833
|
Q1 2024
Reduced 0.66%
|
|
|
$0
|
$1.32 Million
1.95% of portfolio
|
13,026
|
Q1 2024
Added 4.3%
|
|
|
$0
|
$1.3 Million
1.92% of portfolio
|
22,197
|
Q1 2024
Added 0.29%
|
|
|
$0
|
$1.22 Million
1.79% of portfolio
|
35,789
|
Q1 2024
Added 9.17%
|
|
|
$0
|
$1.21 Million
1.79% of portfolio
|
11,793
|
Q1 2024
Reduced 2.1%
|
|
|
|
$0
|
$1.19 Million
1.75% of portfolio
|
7,721
|
Q1 2024
Added 12.4%
|
|
|
$0
|
$1.05 Million
1.54% of portfolio
|
39,998
|
Q1 2024
Added 14.49%
|
|
|
$0
|
$1.04 Million
1.53% of portfolio
|
6,699
|
Q1 2024
Added 12.42%
|
|
|
$0
|
$965,000
1.42% of portfolio
|
7,984
|
Q1 2024
Reduced 0.4%
|
|
|
$0
|
$939,000
1.38% of portfolio
|
15,568
|
Q1 2024
Added 1.55%
|
|
|
$0
|
$896,000
1.32% of portfolio
|
2,666
|
Q1 2024
Added 11.69%
|
|
|
$0
|
$837,000
1.23% of portfolio
|
17,090
|
Q1 2024
Added 0.82%
|
|
|
$0
|
$824,000
1.22% of portfolio
|
7,056
|
Q1 2024
Added 1.67%
|
|
|
$0
|
$817,000
1.2% of portfolio
|
25,602
|
Q1 2024
Reduced 0.44%
|
|
|
$0
|
$812,000
1.2% of portfolio
|
12,658
|
Q1 2024
Added 0.87%
|
|
|
$0
|
$790,000
1.17% of portfolio
|
2,346
|
Q2 2023
Added 13.72%
|
|
|
$0
|
$772,000
1.14% of portfolio
|
13,295
|
Q1 2024
Reduced 1.54%
|
|
|
$0
|
$728,000
1.07% of portfolio
|
9,424
|
Q1 2024
Reduced 3.33%
|
|
|
$0
|
$582,000
0.86% of portfolio
|
6,933
|
Q4 2023
Added 5.99%
|
|
|
$0
|
$495,000
0.73% of portfolio
|
10,150
|
Q1 2024
Added 0.09%
|
|
|
$0
|
$492,000
0.73% of portfolio
|
6,270
|
Q1 2024
Added 6.89%
|
|
|
$0
|
$449,000
0.66% of portfolio
|
10,769
|
Q1 2024
Added 2.13%
|
|
|
$0
|
$436,000
0.64% of portfolio
|
5,047
|
Q1 2024
Reduced 11.21%
|
|
|
$0
|
$415,000
0.61% of portfolio
|
8,754
|
Q1 2024
Reduced 10.69%
|
|
|
$0
|
$397,000
0.59% of portfolio
|
5,269
|
Q4 2023
New
|
|
|
$0
|
$384,000
0.57% of portfolio
|
9,801
|
Q1 2024
Added 9.18%
|
|
|
$0
|
$365,000
0.54% of portfolio
|
4,545
|
Q1 2024
New
|
|
|
$0
|
$329,000
0.49% of portfolio
|
5,467
|
Q1 2024
Added 0.37%
|
|
|
$0
|
$318,000
0.47% of portfolio
|
608
|
Q1 2024
New
|
|
|
$0
|
$298,000
0.44% of portfolio
|
3,164
|
Q1 2024
New
|
|
|
$0
|
$277,000
0.41% of portfolio
|
2,736
|
Q1 2024
Reduced 3.76%
|
|
|
$0
|
$271,000
0.4% of portfolio
|
8,596
|
Q1 2024
Added 0.69%
|
|
|
$0
|
$270,000
0.4% of portfolio
|
4,008
|
Q4 2023
Reduced 1.81%
|
|
|
$0
|
$268,000
0.4% of portfolio
|
11,121
|
Q1 2024
Reduced 3.13%
|
|
|
$0
|
$259,000
0.38% of portfolio
|
1,040
|
Q1 2024
Reduced 14.05%
|
|
|
$0
|
$249,000
0.37% of portfolio
|
4,257
|
Q1 2024
Reduced 5.36%
|
|
|
$0
|
$246,000
0.36% of portfolio
|
2,291
|
Q1 2024
New
|
|