|
$0
|
$13.2 Million
4.82% of portfolio
|
134,553
|
Q1 2024
Added 7.13%
|
|
|
$0
|
$9.71 Million
3.55% of portfolio
|
125,646
|
Q1 2024
Added 3.65%
|
|
|
$0
|
$7.95 Million
2.91% of portfolio
|
38,165
|
Q1 2024
Reduced 1.12%
|
|
|
$0
|
$7.54 Million
2.76% of portfolio
|
193,274
|
Q1 2024
Reduced 1.41%
|
|
|
$0
|
$6.32 Million
2.31% of portfolio
|
58,065
|
Q1 2024
Added 3.26%
|
|
|
$0
|
$5.9 Million
2.16% of portfolio
|
271,819
|
Q1 2024
Added 2.16%
|
|
|
$0
|
$5.89 Million
2.16% of portfolio
|
73,805
|
Q1 2024
Reduced 1.02%
|
|
|
$0
|
$5.44 Million
1.99% of portfolio
|
64,749
|
Q1 2024
Reduced 1.87%
|
|
|
$0
|
$5.4 Million
1.98% of portfolio
|
17,996
|
Q1 2024
Reduced 4.54%
|
|
|
|
$0
|
$5.24 Million
1.92% of portfolio
|
106,603
|
Q1 2024
Added 7.74%
|
|
|
$0
|
$4.33 Million
1.58% of portfolio
|
118,238
|
Q1 2024
Added 7.58%
|
|
|
$0
|
$4.09 Million
1.5% of portfolio
|
7,825
|
Q1 2024
Reduced 2.14%
|
|
|
$0
|
$4.06 Million
1.49% of portfolio
|
66,579
|
Q1 2024
Reduced 10.48%
|
|
|
$0
|
$3.96 Million
1.45% of portfolio
|
80,505
|
Q1 2024
Reduced 1.8%
|
|
|
$0
|
$3.8 Million
1.39% of portfolio
|
41,022
|
Q1 2024
Added 4.96%
|
|
|
$0
|
$3.44 Million
1.26% of portfolio
|
74,808
|
Q1 2024
Added 0.16%
|
|
|
$0
|
$3.43 Million
1.26% of portfolio
|
83,813
|
Q1 2024
Added 5.12%
|
|
|
$0
|
$3.11 Million
1.14% of portfolio
|
21,068
|
Q1 2024
Added 1.16%
|
|
|
|
$0
|
$3.02 Million
1.1% of portfolio
|
37,454
|
Q1 2024
Reduced 6.98%
|
|
|
$0
|
$3 Million
1.1% of portfolio
|
14,283
|
Q1 2024
Reduced 1.81%
|
|
|
$0
|
$2.74 Million
1.0% of portfolio
|
5,207
|
Q1 2024
Added 88.86%
|
|
|
$0
|
$2.71 Million
0.99% of portfolio
|
64,347
|
Q1 2024
Reduced 1.0%
|
|
|
$0
|
$2.42 Million
0.89% of portfolio
|
29,637
|
Q1 2024
Reduced 3.37%
|
|
|
$0
|
$2.41 Million
0.88% of portfolio
|
19,135
|
Q1 2024
Added 3.46%
|
|
|
$0
|
$2.41 Million
0.88% of portfolio
|
13,080
|
Q1 2024
Added 1.18%
|
|
|
$0
|
$1.89 Million
0.69% of portfolio
|
79,962
|
Q1 2024
Reduced 11.17%
|
|
|
$0
|
$1.82 Million
0.67% of portfolio
|
22,380
|
Q1 2024
Reduced 3.41%
|
|
|
$0
|
$1.67 Million
0.61% of portfolio
|
66,299
|
Q1 2024
Reduced 0.85%
|
|
|
$0
|
$1.59 Million
0.58% of portfolio
|
20,771
|
Q1 2024
Reduced 1.51%
|
|
|
$0
|
$1.27 Million
0.46% of portfolio
|
13,414
|
Q1 2024
Reduced 0.2%
|
|
|
$0
|
$1.16 Million
0.42% of portfolio
|
12,445
|
Q1 2024
Reduced 1.0%
|
|
|
$0
|
$1.15 Million
0.42% of portfolio
|
11,978
|
Q1 2024
Reduced 0.51%
|
|
|
$0
|
$912,000
0.33% of portfolio
|
12,005
|
Q1 2024
Added 4.21%
|
|
|
$0
|
$841,000
0.31% of portfolio
|
9,726
|
Q1 2024
Reduced 0.37%
|
|
|
$0
|
$755,000
0.28% of portfolio
|
11,512
|
Q1 2024
Added 3.92%
|
|
|
$0
|
$603,000
0.22% of portfolio
|
5,765
|
Q4 2023
Reduced 4.55%
|
|
|
$0
|
$556,000
0.2% of portfolio
|
8,970
|
Q1 2024
Added 58.48%
|
|
|
$0
|
$547,000
0.2% of portfolio
|
4,055
|
Q1 2024
Reduced 4.21%
|
|
|
$0
|
$527,000
0.19% of portfolio
|
1,098
|
Q1 2024
Added 9.47%
|
|
|
$76.2B
|
$508,000
0.19% of portfolio
|
2,473
|
Q4 2023
Reduced 3.47%
|
|
|
$0
|
$454,000
0.17% of portfolio
|
1,577
|
Q1 2024
Reduced 7.56%
|
|
|
$0
|
$406,000
0.15% of portfolio
|
6,742
|
Q1 2024
Added 10.31%
|
|
|
$0
|
$373,000
0.14% of portfolio
|
9,445
|
Q1 2024
Added 1.32%
|
|
|
$0
|
$368,000
0.13% of portfolio
|
2,931
|
Q1 2024
Added 7.13%
|
|
|
$0
|
$364,000
0.13% of portfolio
|
4,690
|
Q1 2024
Reduced 37.48%
|
|
|
$0
|
$266,000
0.1% of portfolio
|
3,155
|
Q1 2024
Reduced 4.54%
|
|
|
$0
|
$262,000
0.1% of portfolio
|
1,549
|
Q1 2024
New
|
|
|
$0
|
$259,000
0.09% of portfolio
|
1,387
|
Q1 2024
Reduced 5.0%
|
|
|
$0
|
$256,000
0.09% of portfolio
|
2,778
|
Q1 2024
Reduced 41.93%
|
|
|
$0
|
$220,000
0.08% of portfolio
|
3,960
|
Q4 2023
New
|
|