|
$0
|
$7.48 Million
4.33% of portfolio
|
182,918
|
Q1 2024
Added 1.69%
|
|
|
$0
|
$7.34 Million
4.25% of portfolio
|
13,197
|
Q1 2024
Reduced 1.05%
|
|
|
$0
|
$7.28 Million
4.21% of portfolio
|
152,039
|
Q1 2024
Added 1.76%
|
|
|
$0
|
$7.25 Million
4.19% of portfolio
|
13,864
|
Q1 2024
Reduced 0.79%
|
|
|
$0
|
$6.57 Million
3.8% of portfolio
|
19,200
|
Q1 2024
Reduced 1.54%
|
|
|
$0
|
$6.31 Million
3.65% of portfolio
|
77,530
|
Q1 2024
Added 0.21%
|
|
|
$0
|
$6.31 Million
3.65% of portfolio
|
101,155
|
Q1 2024
Reduced 1.23%
|
|
|
$0
|
$5.87 Million
3.39% of portfolio
|
141,046
|
Q1 2024
Reduced 1.07%
|
|
|
$0
|
$5.62 Million
3.25% of portfolio
|
113,749
|
Q1 2024
Added 18.25%
|
|
|
|
$0
|
$4.89 Million
2.83% of portfolio
|
177,769
|
Q1 2024
Added 23.71%
|
|
|
$0
|
$4.48 Million
2.59% of portfolio
|
38,191
|
Q1 2024
Added 2.2%
|
|
|
$0
|
$4.07 Million
2.35% of portfolio
|
47,040
|
Q1 2024
Reduced 3.23%
|
|
|
$0
|
$3.69 Million
2.14% of portfolio
|
48,152
|
Q1 2024
Added 2.82%
|
|
|
$0
|
$3.46 Million
2.0% of portfolio
|
74,898
|
Q1 2024
Reduced 10.39%
|
|
|
$0
|
$3.36 Million
1.95% of portfolio
|
91,677
|
Q1 2024
Added 1.06%
|
|
|
$0
|
$3.2 Million
1.85% of portfolio
|
145,801
|
Q1 2024
Added 7.16%
|
|
|
$0
|
$3.16 Million
1.83% of portfolio
|
37,390
|
Q1 2024
Reduced 1.13%
|
|
|
$0
|
$3.16 Million
1.83% of portfolio
|
174,003
|
Q1 2024
Reduced 2.74%
|
|
|
|
$0
|
$2.98 Million
1.73% of portfolio
|
121,870
|
Q1 2024
Added 36.79%
|
|
|
$0
|
$2.8 Million
1.62% of portfolio
|
15,629
|
Q4 2023
Reduced 0.48%
|
|
|
$0
|
$2.72 Million
1.57% of portfolio
|
59,531
|
Q1 2024
Added 31.98%
|
|
|
$0
|
$2.55 Million
1.47% of portfolio
|
20,677
|
Q1 2024
Reduced 1.73%
|
|
|
$0
|
$2.48 Million
1.43% of portfolio
|
21,229
|
Q1 2024
Reduced 4.06%
|
|
|
$0
|
$2.44 Million
1.41% of portfolio
|
14,992
|
Q1 2024
Reduced 2.5%
|
|
|
$0
|
$2.32 Million
1.34% of portfolio
|
20,981
|
Q1 2024
Added 0.02%
|
|
|
$0
|
$1.63 Million
0.94% of portfolio
|
21,402
|
Q1 2024
Reduced 0.69%
|
|
|
$0
|
$1.59 Million
0.92% of portfolio
|
3,571
|
Q4 2023
Reduced 35.56%
|
|
|
$0
|
$1.55 Million
0.89% of portfolio
|
33,109
|
Q1 2024
Added 11.17%
|
|
|
$0
|
$1.49 Million
0.86% of portfolio
|
23,929
|
Q1 2024
Added 430.11%
|
|
|
$0
|
$1.43 Million
0.83% of portfolio
|
23,590
|
Q1 2024
Added 381.33%
|
|
|
$0
|
$1.38 Million
0.8% of portfolio
|
46,600
|
Q1 2024
Reduced 0.96%
|
|
|
$0
|
$1.21 Million
0.7% of portfolio
|
5,754
|
Q4 2023
Reduced 6.38%
|
|
|
$0
|
$1.09 Million
0.63% of portfolio
|
28,258
|
Q4 2023
Reduced 1.5%
|
|
|
$0
|
$1.03 Million
0.6% of portfolio
|
6,095
|
Q1 2024
Reduced 4.05%
|
|
|
$0
|
$1.01 Million
0.58% of portfolio
|
1,914
|
Q1 2024
Reduced 7.0%
|
|
|
$0
|
$938,000
0.54% of portfolio
|
27,057
|
Q1 2024
Added 9.25%
|
|
|
$0
|
$925,000
0.54% of portfolio
|
11,475
|
Q1 2024
New
|
|
|
$0
|
$871,000
0.5% of portfolio
|
14,265
|
Q1 2024
New
|
|
|
$0
|
$757,000
0.44% of portfolio
|
9,936
|
Q4 2023
Reduced 2.0%
|
|
|
$0
|
$749,000
0.43% of portfolio
|
8,083
|
Q1 2024
New
|
|
|
$0
|
$748,000
0.43% of portfolio
|
16,275
|
Q1 2024
Reduced 2.23%
|
|
|
$0
|
$729,000
0.42% of portfolio
|
51,546
|
Q1 2024
Reduced 6.78%
|
|
|
$0
|
$671,000
0.39% of portfolio
|
3,593
|
Q1 2024
New
|
|
|
$0
|
$603,000
0.35% of portfolio
|
23,134
|
Q1 2024
Reduced 5.36%
|
|
|
$0
|
$474,000
0.27% of portfolio
|
5,940
|
Q2 2023
Reduced 0.87%
|
|
|
$0
|
$448,000
0.26% of portfolio
|
13,731
|
Q1 2024
Reduced 4.36%
|
|
|
$0
|
$443,000
0.26% of portfolio
|
11,391
|
Q2 2023
Reduced 27.49%
|
|
|
$0
|
$399,000
0.23% of portfolio
|
2,134
|
Q3 2022
Reduced 4.09%
|
|
|
$0
|
$395,000
0.23% of portfolio
|
7,773
|
Q1 2024
Reduced 3.12%
|
|
|
$0
|
$388,000
0.22% of portfolio
|
9,301
|
Q1 2024
Reduced 4.07%
|
|