|
$0
|
$37.7 Million
21.02% of portfolio
|
1,179,356
|
Q1 2024
Added 13.42%
|
|
|
$0
|
$29.5 Million
16.43% of portfolio
|
702,028
|
Q1 2024
Added 10.82%
|
|
|
$0
|
$26.8 Million
14.93% of portfolio
|
285,565
|
Q1 2024
Added 0.26%
|
|
|
$0
|
$11.3 Million
6.32% of portfolio
|
458,440
|
Q1 2024
Added 7.91%
|
|
|
$0
|
$7.01 Million
3.91% of portfolio
|
182,162
|
Q1 2024
Reduced 0.53%
|
|
|
$0
|
$3.08 Million
1.72% of portfolio
|
53,570
|
Q1 2024
Added 2.01%
|
|
|
$0
|
$1.37 Million
0.76% of portfolio
|
12,711
|
Q1 2024
Added 0.42%
|
|
|
$0
|
$1.03 Million
0.57% of portfolio
|
10,235
|
Q1 2024
Reduced 15.09%
|
|
|
$0
|
$909,000
0.51% of portfolio
|
23,152
|
Q3 2023
Added 399.94%
|
|
|
|
$0
|
$885,000
0.49% of portfolio
|
17,500
|
Q1 2024
Added 1.13%
|
|
|
$0
|
$646,000
0.36% of portfolio
|
11,152
|
Q3 2023
Added 35.9%
|
|
|
$0
|
$413,000
0.23% of portfolio
|
790
|
Q1 2024
Added 12.38%
|
|
|
$0
|
$298,000
0.17% of portfolio
|
12,175
|
Q1 2023
Reduced 2.78%
|
|
|
$0
|
$298,000
0.17% of portfolio
|
4,910
|
Q1 2024
Added 427.39%
|
|
|
$0
|
$267,000
0.15% of portfolio
|
3,344
|
Q1 2024
Added 3.92%
|
|
|
$0
|
$252,000
0.14% of portfolio
|
750
|
Q1 2023
Added 2,784.62%
|
|
|
$0
|
$240,000
0.13% of portfolio
|
3,934
|
Q2 2023
Reduced 23.12%
|
|
|
$0
|
$183,000
0.1% of portfolio
|
1,819
|
Q3 2023
New
|
|
|
|
$0
|
$143,000
0.08% of portfolio
|
6,800
|
Q2 2023
Reduced 23.84%
|
|
|
$0
|
$126,000
0.07% of portfolio
|
2,630
|
Q1 2024
Added 42.78%
|
|
|
$0
|
$104,000
0.06% of portfolio
|
1,725
|
Q4 2022
New
|
|
|
$0
|
$101,000
0.06% of portfolio
|
920
|
Q1 2024
Added 8.24%
|
|
|
$0
|
$100,000
0.06% of portfolio
|
1,200
|
Q1 2023
New
|
|
|
$0
|
$92,000
0.05% of portfolio
|
1,613
|
Q2 2023
New
|
|
|
$0
|
$65,000
0.04% of portfolio
|
1,156
|
Q4 2022
New
|
|
|
$0
|
$63,000
0.04% of portfolio
|
300
|
Q1 2023
New
|
|
|
$0
|
$56,000
0.03% of portfolio
|
1,241
|
Q4 2022
New
|
|
|
$0
|
$50,000
0.03% of portfolio
|
242
|
Q1 2023
Added 13.64%
|
|
|
$0
|
$49,000
0.03% of portfolio
|
413
|
Q4 2022
New
|
|
|
$0
|
$43,000
0.02% of portfolio
|
1,836
|
Q2 2023
Reduced 28.26%
|
|
|
$0
|
$42,000
0.02% of portfolio
|
456
|
Q4 2022
New
|
|
|
$0
|
$41,000
0.02% of portfolio
|
577
|
Q1 2024
New
|
|
|
$0
|
$40,000
0.02% of portfolio
|
396
|
Q4 2022
New
|
|
|
$0
|
$40,000
0.02% of portfolio
|
375
|
Q2 2023
New
|
|
|
$0
|
$40,000
0.02% of portfolio
|
531
|
Q3 2023
New
|
|
|
$0
|
$38,000
0.02% of portfolio
|
349
|
Q2 2023
New
|
|
|
$0
|
$37,000
0.02% of portfolio
|
800
|
Q1 2024
New
|
|
|
$0
|
$36,000
0.02% of portfolio
|
991
|
Q1 2024
Reduced 24.52%
|
|
|
$0
|
$31,000
0.02% of portfolio
|
406
|
Q2 2023
New
|
|
|
$0
|
$29,000
0.02% of portfolio
|
539
|
Q2 2023
New
|
|
|
$0
|
$29,000
0.02% of portfolio
|
56
|
Q1 2023
Added 16.07%
|
|
|
$0
|
$25,000
0.01% of portfolio
|
321
|
Q3 2023
New
|
|
|
$0
|
$21,000
0.01% of portfolio
|
128
|
Q2 2023
Reduced 53.62%
|
|
|
$0
|
$18,000
0.01% of portfolio
|
204
|
Q3 2023
New
|
|
|
$0
|
$17,000
0.01% of portfolio
|
154
|
Q3 2023
New
|
|
|
$0
|
$16,000
0.01% of portfolio
|
200
|
Q3 2023
New
|
|
|
$0
|
$16,000
0.01% of portfolio
|
520
|
Q1 2024
New
|
|
|
$0
|
$13,000
0.01% of portfolio
|
104
|
Q3 2023
New
|
|
|
$0
|
$9,000
0.01% of portfolio
|
323
|
Q2 2023
Added 12.32%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
15
|
Q3 2023
New
|
|