|
$0
|
$4.61 Million
3.43% of portfolio
|
38,772
|
Q1 2024
Added 7.53%
|
|
|
$0
|
$1.31 Million
0.98% of portfolio
|
2,416
|
Q1 2024
Added 11,404.76%
|
|
|
$0
|
$1.21 Million
0.9% of portfolio
|
2,532
|
Q1 2024
Added 83.61%
|
|
|
$43.2B
|
$873,000
0.65% of portfolio
|
19,878
|
Q1 2024
Reduced 0.27%
|
|
|
$86B
|
$800,000
0.6% of portfolio
|
3,724
|
Q1 2023
Reduced 31.79%
|
|
|
$0
|
$482,000
0.36% of portfolio
|
19,481
|
Q1 2023
Reduced 30.02%
|
|
|
$0
|
$480,000
0.36% of portfolio
|
1,557
|
Q1 2021
New
|
|
|
$0
|
$469,000
0.35% of portfolio
|
20,728
|
Q1 2023
Reduced 35.31%
|
|
|
$0
|
$426,000
0.32% of portfolio
|
3,795
|
Q2 2024
Added 110.83%
|
|
|
$0
|
$396,000
0.29% of portfolio
|
6,763
|
Q1 2021
New
|
|
|
$0
|
$276,000
0.21% of portfolio
|
2,664
|
Q2 2024
Added 426.48%
|
|
|
$0
|
$240,000
0.18% of portfolio
|
1,063
|
Q1 2021
New
|
|
|
$0
|
$182,000
0.14% of portfolio
|
3,205
|
Q1 2024
Reduced 19.61%
|
|
|
$0
|
$117,000
0.09% of portfolio
|
1,617
|
Q1 2021
New
|
|
|
$0
|
$106,000
0.08% of portfolio
|
284
|
Q1 2021
New
|
|
|
$0
|
$92,000
0.07% of portfolio
|
506
|
Q1 2021
New
|
|
|
$0
|
$91,000
0.07% of portfolio
|
2,320
|
Q3 2021
New
|
|
|
$0
|
$54,000
0.04% of portfolio
|
1,534
|
Q1 2024
Reduced 31.27%
|
|
|
$0
|
$53,000
0.04% of portfolio
|
220
|
Q1 2021
New
|
|
|
$0
|
$51,000
0.04% of portfolio
|
520
|
Q1 2023
Reduced 77.44%
|
|
|
$0
|
$51,000
0.04% of portfolio
|
95
|
Q4 2022
Reduced 88.82%
|
|
|
$0
|
$50,000
0.04% of portfolio
|
200
|
Q1 2021
New
|
|
|
$0
|
$50,000
0.04% of portfolio
|
2,200
|
Q2 2024
Reduced 12.32%
|
|
|
$0
|
$43,000
0.03% of portfolio
|
422
|
Q1 2021
New
|
|
|
$0
|
$40,000
0.03% of portfolio
|
1,150
|
Q1 2021
New
|
|
|
$0
|
$36,000
0.03% of portfolio
|
1,143
|
Q2 2021
Reduced 28.52%
|
|
|
$0
|
$33,000
0.02% of portfolio
|
245
|
Q1 2023
Reduced 59.84%
|
|
|
$0
|
$31,000
0.02% of portfolio
|
350
|
Q4 2022
New
|
|
|
$0
|
$30,000
0.02% of portfolio
|
290
|
Q1 2021
New
|
|
|
$0
|
$24,000
0.02% of portfolio
|
254
|
Q1 2023
Reduced 15.89%
|
|
|
$0
|
$23,000
0.02% of portfolio
|
1,000
|
Q1 2024
Reduced 20.0%
|
|
|
$0
|
$23,000
0.02% of portfolio
|
1,000
|
Q2 2024
Reduced 22.9%
|
|
|
$0
|
$20,000
0.01% of portfolio
|
100
|
Q2 2024
Reduced 67.85%
|
|
|
$0
|
$19,000
0.01% of portfolio
|
786
|
Q2 2023
Reduced 34.06%
|
|
|
$0
|
$18,000
0.01% of portfolio
|
91
|
Q1 2021
New
|
|
|
$0
|
$13,000
0.01% of portfolio
|
526
|
Q2 2024
Reduced 41.43%
|
|
|
$0
|
$9,000
0.01% of portfolio
|
483
|
Q2 2023
Reduced 50.46%
|
|
|
$0
|
$8,000
0.01% of portfolio
|
70
|
Q4 2022
Reduced 73.28%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
16
|
Q4 2023
Reduced 85.32%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
62
|
Q4 2021
Reduced 90.83%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
9
|
Q4 2023
Added 28.57%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
19
|
Q1 2021
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
21
|
Q1 2024
Added 2,000.0%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q2 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
16
|
Q1 2024
Added 166.67%
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q1 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2024
New
|
|