|
|
$22.7M
|
$644,000
0.0% of portfolio
|
299,703
|
Q2 2024
Added 2.96%
|
|
|
|
$29.8M
|
$628,000
0.0% of portfolio
|
483,402
|
Q2 2024
Added 1.36%
|
|
|
|
$136M
|
$600,000
0.0% of portfolio
|
116,072
|
Q2 2024
Added 0.34%
|
|
|
|
$53.3M
|
$585,000
0.0% of portfolio
|
354,842
|
Q2 2024
Reduced 80.6%
|
|
|
|
$40.4M
|
$580,000
0.0% of portfolio
|
100,709
|
Q2 2024
Added 3.15%
|
|
|
|
$8.97M
|
$564,000
0.0% of portfolio
|
440,685
|
Q2 2024
Reduced 66.82%
|
|
|
|
$2.19M
|
$540,000
0.0% of portfolio
|
871,995
|
Q2 2024
Reduced 84.94%
|
|
|
|
$98.7M
|
$527,000
0.0% of portfolio
|
83,412
|
Q2 2024
Reduced 77.62%
|
|
|
|
$69.7M
|
$516,000
0.0% of portfolio
|
215,355
|
Q2 2024
Added 0.09%
|
|
|
|
$27.5M
|
$512,000
0.0% of portfolio
|
430,368
|
Q2 2024
Added 54.69%
|
|
|
|
$443M
|
$498,000
0.0% of portfolio
|
830,371
|
Q2 2024
Reduced 82.01%
|
|
|
|
$53.3M
|
$497,000
0.0% of portfolio
|
497,696
|
Q2 2024
Reduced 77.86%
|
|
|
|
$60.9M
|
$467,000
0.0% of portfolio
|
320,247
|
Q2 2024
Reduced 69.24%
|
|
|
|
$49.9M
|
$467,000
0.0% of portfolio
|
141,803
|
Q2 2024
Added 131.46%
|
|
|
|
$70.5M
|
$457,000
0.0% of portfolio
|
354,788
|
Q2 2024
Added 6.84%
|
|
|
|
$906M
|
$456,000
0.0% of portfolio
|
634,020
|
Q2 2024
Reduced 81.27%
|
|
|
|
$41.1M
|
$443,000
0.0% of portfolio
|
293,651
|
Q2 2024
Reduced 70.45%
|
|
|
|
$28M
|
$422,000
0.0% of portfolio
|
315,627
|
Q2 2024
Reduced 81.17%
|
|
|
|
$64.9M
|
$409,000
0.0% of portfolio
|
155,080
|
Q2 2024
Added 477.99%
|
|
|
|
$143M
|
$397,000
0.0% of portfolio
|
2,482,400
|
Q1 2024
Reduced 0.74%
|
|
|
|
$121M
|
$389,000
0.0% of portfolio
|
333,171
|
Q2 2024
Reduced 89.94%
|
|
|
|
$42.4M
|
$368,000
0.0% of portfolio
|
249,185
|
Q2 2024
Added 0.7%
|
|
|
|
$88.3M
|
$354,000
0.0% of portfolio
|
160,416
|
Q2 2024
Added 3.72%
|
|
|
|
$156M
|
$310,000
0.0% of portfolio
|
105,303
|
Q2 2024
Added 1.87%
|
|
|
|
$20.8M
|
$275,000
0.0% of portfolio
|
72,519
|
Q1 2024
Reduced 3.66%
|
|
|
|
$20.3M
|
$268,000
0.0% of portfolio
|
78,521
|
Q2 2024
Added 362.11%
|
|
|
|
$9.61M
|
$258,000
0.0% of portfolio
|
698,267
|
Q2 2024
Reduced 0.01%
|
|
|
|
$16.8M
|
$253,000
0.0% of portfolio
|
152,581
|
Q2 2024
Added 173.34%
|
|
|
|
$34.8M
|
$241,000
0.0% of portfolio
|
63,583
|
Q4 2022
Reduced 68.66%
|
|
|
|
$50.4M
|
$239,000
0.0% of portfolio
|
115,273
|
Q2 2024
Added 273.49%
|
|
|
|
$12.4M
|
$231,000
0.0% of portfolio
|
72,669
|
Q3 2023
Reduced 7.82%
|
|
|
|
$87.4M
|
$230,000
0.0% of portfolio
|
89,706
|
Q2 2024
Added 0.46%
|
|
|
|
$14.7M
|
$202,000
0.0% of portfolio
|
723,184
|
Q2 2024
Reduced 1.28%
|
|
|
|
$18.4M
|
$200,000
0.0% of portfolio
|
267,068
|
Q2 2024
Added 4.75%
|
|
|
|
$269M
|
$193,000
0.0% of portfolio
|
744,707
|
Q2 2024
Reduced 78.23%
|
|
|
|
$98M
|
$189,000
0.0% of portfolio
|
193,757
|
Q2 2024
Reduced 33.12%
|
|
|
|
$234M
|
$186,000
0.0% of portfolio
|
270,064
|
Q2 2024
Added 8.15%
|
|
|
|
$55.9M
|
$186,000
0.0% of portfolio
|
39,841
|
Q2 2024
Added 102.66%
|
|
|
|
$20.2M
|
$163,000
0.0% of portfolio
|
106,935
|
Q2 2024
Added 10.57%
|
|
|
|
$53.4M
|
$157,000
0.0% of portfolio
|
103,891
|
Q2 2024
Reduced 90.01%
|
|
|
|
$5.63M
|
$147,000
0.0% of portfolio
|
273,297
|
Q2 2024
Reduced 10.09%
|
|
|
|
$12.3M
|
$146,000
0.0% of portfolio
|
248,878
|
Q1 2024
Reduced -0.0%
|
|
|
|
$68.6M
|
$131,000
0.0% of portfolio
|
386,414
|
Q2 2024
Reduced 21.03%
|
|
|
|
$37.8M
|
$131,000
0.0% of portfolio
|
102,932
|
Q2 2024
Added 12.05%
|
|
|
|
$25.5M
|
$108,000
0.0% of portfolio
|
84,620
|
Q2 2024
Added 12.23%
|
|
|
|
$3.05M
|
$108,000
0.0% of portfolio
|
142,208
|
Q1 2024
Reduced 3.6%
|
|
|
|
$36.4M
|
$95,000
0.0% of portfolio
|
41,104
|
Q1 2024
Reduced 5.42%
|
|
|
|
$319M
|
$94,000
0.0% of portfolio
|
174,858
|
Q1 2024
Reduced 4.09%
|
|
|
|
$227M
|
$82,000
0.0% of portfolio
|
87,196
|
Q2 2024
Added 14.51%
|
|
|
|
$1.09B
|
$79,000
0.0% of portfolio
|
227,406
|
Q2 2024
Reduced 25.14%
|
|
