|
$0
|
$44.9 Million
30.24% of portfolio
|
735,269
|
Q1 2024
Added 0.66%
|
|
|
$0
|
$14.9 Million
10.03% of portfolio
|
273,562
|
Q1 2024
Added 2.36%
|
|
|
$0
|
$8.2 Million
5.52% of portfolio
|
210,163
|
Q1 2024
Added 0.07%
|
|
|
$0
|
$4.14 Million
2.79% of portfolio
|
23,630
|
Q1 2024
Reduced 3.67%
|
|
|
$0
|
$3.92 Million
2.64% of portfolio
|
42,289
|
Q1 2024
Reduced 3.31%
|
|
|
$0
|
$3.53 Million
2.38% of portfolio
|
21,701
|
Q1 2024
Added 4.51%
|
|
|
$0
|
$2.98 Million
2.01% of portfolio
|
58,962
|
Q1 2024
Reduced 3.03%
|
|
|
$0
|
$2.9 Million
1.95% of portfolio
|
38,204
|
Q1 2024
Reduced 0.25%
|
|
|
$0
|
$2.77 Million
1.86% of portfolio
|
5,755
|
Q1 2024
Reduced 0.74%
|
|
|
|
$0
|
$2.58 Million
1.74% of portfolio
|
65,930
|
Q1 2024
Reduced 5.9%
|
|
|
$0
|
$2.58 Million
1.74% of portfolio
|
23,315
|
Q1 2024
Reduced 9.32%
|
|
|
$0
|
$2.43 Million
1.64% of portfolio
|
29,891
|
Q1 2024
Added 1.3%
|
|
|
$0
|
$2.43 Million
1.64% of portfolio
|
41,428
|
Q1 2024
Added 4.98%
|
|
|
$0
|
$1.92 Million
1.29% of portfolio
|
23,532
|
Q1 2024
Added 0.08%
|
|
|
$0
|
$1.84 Million
1.24% of portfolio
|
37,298
|
Q1 2024
Reduced 2.54%
|
|
|
$0
|
$1.57 Million
1.06% of portfolio
|
37,527
|
Q1 2024
Reduced 5.37%
|
|
|
$0
|
$1.45 Million
0.97% of portfolio
|
4,204
|
Q1 2024
Added 2.86%
|
|
|
$0
|
$1.25 Million
0.84% of portfolio
|
25,331
|
Q1 2024
Reduced 2.54%
|
|
|
|
$0
|
$1.16 Million
0.78% of portfolio
|
9,686
|
Q1 2024
Added 0.3%
|
|
|
$0
|
$1.03 Million
0.69% of portfolio
|
16,531
|
Q1 2024
Reduced 27.77%
|
|
|
$0
|
$1.02 Million
0.69% of portfolio
|
17,511
|
Q1 2024
Reduced 1.75%
|
|
|
$0
|
$989,000
0.67% of portfolio
|
29,451
|
Q1 2024
Reduced 5.4%
|
|
|
$0
|
$968,000
0.65% of portfolio
|
2,182
|
Q4 2023
Added 2.97%
|
|
|
$0
|
$836,000
0.56% of portfolio
|
23,176
|
Q1 2024
Reduced 12.95%
|
|
|
$0
|
$666,000
0.45% of portfolio
|
17,538
|
Q1 2024
Reduced 5.34%
|
|
|
$0
|
$650,000
0.44% of portfolio
|
3,558
|
Q4 2022
New
|
|
|
$0
|
$581,000
0.39% of portfolio
|
12,824
|
Q1 2024
Reduced 0.42%
|
|
|
$0
|
$574,000
0.39% of portfolio
|
7,432
|
Q1 2024
Reduced 20.98%
|
|
|
$0
|
$542,000
0.37% of portfolio
|
8,243
|
Q1 2024
Added 0.57%
|
|
|
$0
|
$536,000
0.36% of portfolio
|
17,210
|
Q2 2023
New
|
|
|
$0
|
$479,000
0.32% of portfolio
|
12,787
|
Q4 2023
Added 6.01%
|
|
|
$0
|
$407,000
0.27% of portfolio
|
5,409
|
Q1 2024
Added 0.17%
|
|
|
$0
|
$357,000
0.24% of portfolio
|
4,430
|
Q1 2024
Reduced 35.83%
|
|
|
$0
|
$328,000
0.22% of portfolio
|
1,316
|
Q1 2024
New
|
|
|
$0
|
$311,000
0.21% of portfolio
|
9,311
|
Q1 2024
Reduced 4.17%
|
|
|
$0
|
$305,000
0.21% of portfolio
|
1,131
|
Q1 2024
Reduced 29.62%
|
|
|
$0
|
$295,000
0.2% of portfolio
|
563
|
Q1 2024
Added 0.18%
|
|
|
$0
|
$286,000
0.19% of portfolio
|
1,098
|
Q1 2024
Added 0.18%
|
|
|
$0
|
$280,000
0.19% of portfolio
|
7,940
|
Q4 2023
New
|
|
|
$0
|
$269,000
0.18% of portfolio
|
9,919
|
Q2 2023
New
|
|
|
$0
|
$244,000
0.16% of portfolio
|
7,650
|
Q1 2024
New
|
|
|
$0
|
$228,000
0.15% of portfolio
|
1,119
|
Q1 2024
Reduced 1.84%
|
|
|
$0
|
$226,000
0.15% of portfolio
|
6,750
|
Q2 2023
New
|
|
|
$0
|
$219,000
0.15% of portfolio
|
1,204
|
Q1 2024
Reduced 3.22%
|
|
|
$0
|
$201,000
0.14% of portfolio
|
386
|
Q1 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
16,649
|
Q4 2023
Reduced 6.75%
|
|
|
$0
|
$0
0.0% of portfolio
|
81,498
|
Q1 2024
Reduced 0.06%
|
|
|
$0
|
$0
0.0% of portfolio
|
892,718
|
Q1 2024
Added 4.09%
|
|