|
|
$0
|
$31.3 Million
19.56% of portfolio
|
91,046
|
Q1 2024
Reduced 2.32%
|
|
|
|
$0
|
$28.8 Million
18.0% of portfolio
|
55,121
|
Q1 2024
Reduced 1.68%
|
|
|
|
$0
|
$16.9 Million
10.53% of portfolio
|
218,172
|
Q1 2024
Added 2.2%
|
|
|
|
$0
|
$14.9 Million
9.32% of portfolio
|
57,274
|
Q1 2024
Added 1.03%
|
|
|
|
$0
|
$7.44 Million
4.64% of portfolio
|
71,000
|
Q1 2024
Added 6.73%
|
|
|
|
$0
|
$7.39 Million
4.61% of portfolio
|
68,671
|
Q1 2024
Added 8.97%
|
|
|
|
$0
|
$6.64 Million
4.15% of portfolio
|
88,124
|
Q1 2024
Added 26.37%
|
|
|
|
$0
|
$5.97 Million
3.72% of portfolio
|
109,669
|
Q1 2024
Reduced 0.04%
|
|
|
|
$0
|
$5.55 Million
3.47% of portfolio
|
56,718
|
Q1 2024
Added 7.31%
|
|
|
|
$0
|
$4.63 Million
2.89% of portfolio
|
24,104
|
Q1 2024
Added 0.08%
|
|
|
|
$0
|
$3.17 Million
1.98% of portfolio
|
6,024
|
Q1 2024
Added 1.52%
|
|
|
|
$0
|
$3.06 Million
1.91% of portfolio
|
61,248
|
Q1 2024
Added 12.65%
|
|
|
|
$0
|
$1.9 Million
1.19% of portfolio
|
23,608
|
Q1 2024
Added 1.12%
|
|
|
|
$0
|
$1.6 Million
1.0% of portfolio
|
20,374
|
Q1 2024
Added 20.47%
|
|
|
|
$0
|
$1.52 Million
0.95% of portfolio
|
24,393
|
Q1 2024
Added 35.26%
|
|
|
|
$0
|
$1.29 Million
0.8% of portfolio
|
15,274
|
Q4 2023
Reduced 5.27%
|
|
|
|
$0
|
$1.19 Million
0.75% of portfolio
|
13,779
|
Q1 2024
Added 0.02%
|
|
|
|
$0
|
$1.1 Million
0.68% of portfolio
|
15,111
|
Q1 2024
Added 4.58%
|
|
|
|
$0
|
$921,000
0.57% of portfolio
|
14,545
|
Q1 2024
Added 21.16%
|
|
|
|
$0
|
$909,000
0.57% of portfolio
|
16,714
|
Q1 2024
Added 29.07%
|
|
|
|
$0
|
$854,000
0.53% of portfolio
|
3,737
|
Q1 2024
Added 0.16%
|
|
|
|
$0
|
$850,000
0.53% of portfolio
|
23,275
|
Q1 2024
Added 3.6%
|
|
|
|
$0
|
$672,000
0.42% of portfolio
|
5,834
|
Q1 2024
Added 41.02%
|
|
|
|
$0
|
$659,000
0.41% of portfolio
|
21,817
|
Q1 2024
Added 19.36%
|
|
|
|
$0
|
$651,000
0.41% of portfolio
|
7,969
|
Q4 2023
Added 0.08%
|
|
|
|
$0
|
$601,000
0.38% of portfolio
|
3,222
|
Q4 2021
New
|
|
|
|
$0
|
$589,000
0.37% of portfolio
|
7,686
|
Q4 2023
Reduced 0.94%
|
|
|
|
$0
|
$561,000
0.35% of portfolio
|
2,354
|
Q1 2024
Added 120.62%
|
|
|
|
$0
|
$492,000
0.31% of portfolio
|
4,060
|
Q1 2024
Added 28.48%
|
|
|
|
$0
|
$455,000
0.28% of portfolio
|
7,549
|
Q1 2024
Added 26.7%
|
|
|
|
$0
|
$449,000
0.28% of portfolio
|
2,511
|
Q1 2024
Added 29.5%
|
|
|
|
$0
|
$418,000
0.26% of portfolio
|
10,022
|
Q1 2024
Added 0.06%
|
|
|
|
$0
|
$394,000
0.25% of portfolio
|
5,312
|
Q4 2023
Added 0.95%
|
|
|
|
$0
|
$383,000
0.24% of portfolio
|
10,432
|
Q1 2024
Added 9.32%
|
|
|
|
$0
|
$354,000
0.22% of portfolio
|
4,444
|
Q4 2021
New
|
|
|
|
$0
|
$300,000
0.19% of portfolio
|
891
|
Q1 2024
Added 0.11%
|
|
|
|
$0
|
$299,000
0.19% of portfolio
|
5,260
|
Q4 2021
New
|
|
|
|
$0
|
$285,000
0.18% of portfolio
|
5,805
|
Q1 2024
Added 0.36%
|
|
|
|
$0
|
$272,000
0.17% of portfolio
|
2,984
|
Q4 2021
New
|
|
|
|
$0
|
$269,000
0.17% of portfolio
|
1,653
|
Q3 2022
Reduced 13.36%
|
|
|
|
$0
|
$236,000
0.15% of portfolio
|
1,807
|
Q4 2021
New
|
|
|
|
$0
|
$233,000
0.15% of portfolio
|
2,271
|
Q4 2021
New
|
|
|
|
$0
|
$190,000
0.12% of portfolio
|
8,366
|
Q1 2024
Added 0.2%
|
|
|
|
$0
|
$173,000
0.11% of portfolio
|
6,906
|
Q1 2024
Added 0.04%
|
|
|
|
$0
|
$170,000
0.11% of portfolio
|
1,440
|
Q1 2022
New
|
|
|
|
$0
|
$160,000
0.1% of portfolio
|
1,450
|
Q2 2023
New
|
|
|
|
$0
|
$128,000
0.08% of portfolio
|
811
|
Q1 2022
New
|
|
|
|
$0
|
$127,000
0.08% of portfolio
|
5,167
|
Q1 2024
Added 0.1%
|
|
|
|
$0
|
$127,000
0.08% of portfolio
|
443
|
Q1 2024
Added 0.45%
|
|
|
|
$0
|
$125,000
0.08% of portfolio
|
2,425
|
Q3 2023
Added 53.48%
|
|
