|
$0
|
$55.4 Million
14.28% of portfolio
|
458,092
|
Q1 2024
Added 0.4%
|
|
|
$0
|
$52 Million
13.4% of portfolio
|
1,036,125
|
Q1 2024
Added 1.09%
|
|
|
$0
|
$30.1 Million
7.75% of portfolio
|
164,655
|
Q1 2024
Added 1.25%
|
|
|
$0
|
$23.6 Million
6.08% of portfolio
|
343,047
|
Q1 2024
Added 3.76%
|
|
|
$0
|
$12.5 Million
3.23% of portfolio
|
201,676
|
Q4 2023
New
|
|
|
$0
|
$9.94 Million
2.56% of portfolio
|
53,234
|
Q1 2024
Added 8.05%
|
|
|
$0
|
$9.75 Million
2.51% of portfolio
|
152,340
|
Q1 2024
Added 2.23%
|
|
|
$0
|
$8.81 Million
2.27% of portfolio
|
16,838
|
Q1 2024
Reduced 1.34%
|
|
|
$0
|
$3.7 Million
0.95% of portfolio
|
20,529
|
Q1 2024
Reduced 2.45%
|
|
|
|
$0
|
$3.38 Million
0.87% of portfolio
|
36,450
|
Q4 2023
New
|
|
|
$0
|
$2.71 Million
0.7% of portfolio
|
21,971
|
Q4 2023
New
|
|
|
$0
|
$2.33 Million
0.6% of portfolio
|
31,100
|
Q4 2023
New
|
|
|
$0
|
$2.16 Million
0.56% of portfolio
|
4,103
|
Q1 2024
Reduced 1.16%
|
|
|
$0
|
$1.96 Million
0.5% of portfolio
|
23,000
|
Q4 2023
New
|
|
|
$0
|
$1.93 Million
0.5% of portfolio
|
17,561
|
Q1 2024
Reduced 6.0%
|
|
|
$0
|
$1.6 Million
0.41% of portfolio
|
14,441
|
Q4 2023
New
|
|
|
$38B
|
$1.56 Million
0.4% of portfolio
|
37,023
|
Q4 2023
New
|
|
|
$0
|
$1.43 Million
0.37% of portfolio
|
21,001
|
Q4 2023
New
|
|
|
|
$0
|
$1.24 Million
0.32% of portfolio
|
25,000
|
Q4 2023
New
|
|
|
$0
|
$1.21 Million
0.31% of portfolio
|
13,202
|
Q1 2024
Added 15.49%
|
|
|
$0
|
$1.19 Million
0.31% of portfolio
|
24,368
|
Q4 2023
New
|
|
|
$0
|
$1.18 Million
0.3% of portfolio
|
2,448
|
Q4 2023
Added 1,357.14%
|
|
|
$0
|
$1.16 Million
0.3% of portfolio
|
2,206
|
Q1 2024
Reduced 11.76%
|
|
|
$0
|
$702,000
0.18% of portfolio
|
1,582
|
Q1 2024
Reduced 47.89%
|
|
|
$0
|
$675,000
0.17% of portfolio
|
5,359
|
Q1 2024
Reduced 1.31%
|
|
|
$0
|
$664,000
0.17% of portfolio
|
4,500
|
Q1 2024
Reduced 4.11%
|
|
|
$0
|
$611,000
0.16% of portfolio
|
1,813
|
Q1 2024
Added 0.33%
|
|
|
$75.7B
|
$539,000
0.14% of portfolio
|
2,621
|
Q1 2024
Reduced 11.93%
|
|
|
$0
|
$517,000
0.13% of portfolio
|
10,900
|
Q4 2023
New
|
|
|
$0
|
$511,000
0.13% of portfolio
|
7,040
|
Q4 2023
New
|
|
|
$0
|
$508,000
0.13% of portfolio
|
8,755
|
Q1 2024
Reduced 3.35%
|
|
|
$0
|
$505,000
0.13% of portfolio
|
12,000
|
Q1 2024
Reduced 21.14%
|
|
|
$0
|
$482,000
0.12% of portfolio
|
1,783
|
Q4 2023
New
|
|
|
$0
|
$452,000
0.12% of portfolio
|
18,915
|
Q3 2023
New
|
|
|
$0
|
$449,000
0.12% of portfolio
|
6,000
|
Q4 2023
New
|
|
|
$0
|
$422,000
0.11% of portfolio
|
17,500
|
Q4 2023
New
|
|
|
$0
|
$361,000
0.09% of portfolio
|
6,882
|
Q4 2023
New
|
|
|
$0
|
$344,000
0.09% of portfolio
|
2,992
|
Q1 2024
Added 30.48%
|
|
|
$0
|
$228,000
0.06% of portfolio
|
9,061
|
Q4 2023
New
|
|
|
$0
|
$198,000
0.05% of portfolio
|
3,423
|
Q4 2023
New
|
|
|
$0
|
$169,000
0.04% of portfolio
|
3,351
|
Q4 2023
New
|
|
|
$0
|
$166,000
0.04% of portfolio
|
1,020
|
Q4 2023
Added 2.0%
|
|
|
$0
|
$159,000
0.04% of portfolio
|
5,606
|
Q4 2023
New
|
|
|
$0
|
$158,000
0.04% of portfolio
|
1,860
|
Q1 2024
Added 400.0%
|
|
|
$0
|
$151,000
0.04% of portfolio
|
1,150
|
Q4 2023
New
|
|
|
$1.71B
|
$137,000
0.04% of portfolio
|
6,250
|
Q4 2023
New
|
|
|
$0
|
$136,000
0.04% of portfolio
|
1,507
|
Q1 2024
Reduced 34.73%
|
|
|
$0
|
$113,000
0.03% of portfolio
|
693
|
Q1 2024
Reduced 28.19%
|
|
|
$5.73B
|
$106,000
0.03% of portfolio
|
1,356
|
Q4 2023
New
|
|
|
$0
|
$99,000
0.03% of portfolio
|
1,050
|
Q1 2024
Reduced 29.44%
|
|