|
$0
|
$1.88 Million
1.61% of portfolio
|
20,075
|
Q3 2023
New
|
|
|
$0
|
$1.86 Million
1.6% of portfolio
|
22,804
|
Q4 2023
Added 41.38%
|
|
|
$0
|
$1.52 Million
1.31% of portfolio
|
2,785
|
Q2 2024
Added 160.28%
|
|
|
$0
|
$1.07 Million
0.92% of portfolio
|
4,737
|
Q1 2024
Added 107.04%
|
|
|
$0
|
$1.06 Million
0.91% of portfolio
|
4,262
|
Q2 2024
Added 207.28%
|
|
|
$0
|
$915,000
0.79% of portfolio
|
1,830
|
Q2 2024
Reduced 5.67%
|
|
|
$0
|
$864,000
0.74% of portfolio
|
9,977
|
Q4 2023
Reduced 5.33%
|
|
|
$0
|
$670,000
0.57% of portfolio
|
4,178
|
Q4 2023
Reduced 40.04%
|
|
|
$0
|
$446,000
0.38% of portfolio
|
7,403
|
Q2 2024
Added 124.13%
|
|
|
$0
|
$410,000
0.35% of portfolio
|
13,010
|
Q1 2024
New
|
|
|
$0
|
$406,000
0.35% of portfolio
|
4,204
|
Q2 2024
New
|
|
|
$0
|
$395,000
0.34% of portfolio
|
3,785
|
Q2 2024
New
|
|
|
$0
|
$385,000
0.33% of portfolio
|
805
|
Q4 2023
New
|
|
|
$0
|
$360,000
0.31% of portfolio
|
3,205
|
Q2 2023
Added 0.79%
|
|
|
$0
|
$282,000
0.24% of portfolio
|
5,804
|
Q2 2024
New
|
|
|
$0
|
$231,000
0.2% of portfolio
|
958
|
Q2 2024
Added 171.39%
|
|
|
$0
|
$230,000
0.2% of portfolio
|
1,059
|
Q2 2024
Added 172.24%
|
|
|
$0
|
$213,000
0.18% of portfolio
|
1,051
|
Q2 2024
Added 6.05%
|
|
|
$0
|
$191,000
0.16% of portfolio
|
2,442
|
Q2 2024
Added 2.73%
|
|
|
$0
|
$99,000
0.08% of portfolio
|
1,275
|
Q4 2023
Reduced 30.89%
|
|
|
$0
|
$94,000
0.08% of portfolio
|
2,000
|
Q2 2024
Reduced 13.04%
|
|
|
$0
|
$78,000
0.07% of portfolio
|
2,000
|
Q3 2022
New
|
|
|
$0
|
$74,000
0.06% of portfolio
|
4,300
|
Q2 2022
Reduced 20.94%
|
|
|
$0
|
$68,000
0.06% of portfolio
|
794
|
Q1 2024
Added 782.22%
|
|
|
$0
|
$65,000
0.06% of portfolio
|
3,691
|
Q2 2024
Added 475.82%
|
|
|
$0
|
$65,000
0.06% of portfolio
|
1,500
|
Q2 2024
Reduced 12.89%
|
|
|
$0
|
$49,000
0.04% of portfolio
|
1,100
|
Q4 2021
New
|
|
|
$0
|
$48,000
0.04% of portfolio
|
90
|
Q4 2021
New
|
|
|
$0
|
$47,000
0.04% of portfolio
|
1,325
|
Q2 2023
Added 26.19%
|
|
|
$0
|
$47,000
0.04% of portfolio
|
435
|
Q4 2021
New
|
|
|
$0
|
$43,000
0.04% of portfolio
|
637
|
Q1 2022
Reduced 50.0%
|
|
|
$0
|
$43,000
0.04% of portfolio
|
300
|
Q2 2023
Reduced 12.28%
|
|
|
$0
|
$40,000
0.03% of portfolio
|
989
|
Q4 2021
New
|
|
|
$0
|
$37,000
0.03% of portfolio
|
900
|
Q2 2024
Reduced 25.0%
|
|
|
$0
|
$37,000
0.03% of portfolio
|
415
|
Q2 2024
Reduced 8.79%
|
|
|
$0
|
$36,000
0.03% of portfolio
|
700
|
Q2 2024
Reduced 33.33%
|
|
|
$0
|
$35,000
0.03% of portfolio
|
1,000
|
Q2 2024
Reduced 23.08%
|
|
|
$0
|
$33,000
0.03% of portfolio
|
184
|
Q4 2021
New
|
|
|
$0
|
$32,000
0.03% of portfolio
|
443
|
Q1 2024
New
|
|
|
$0
|
$30,000
0.03% of portfolio
|
53
|
Q4 2021
New
|
|
|
$0
|
$28,000
0.02% of portfolio
|
595
|
Q1 2023
Reduced 31.61%
|
|
|
$0
|
$20,000
0.02% of portfolio
|
1,000
|
Q2 2024
Reduced 33.33%
|
|
|
$0
|
$20,000
0.02% of portfolio
|
268
|
Q2 2023
New
|
|
|
$0
|
$15,000
0.01% of portfolio
|
104
|
Q1 2024
New
|
|
|
$0
|
$14,000
0.01% of portfolio
|
120
|
Q4 2021
New
|
|
|
$0
|
$12,000
0.01% of portfolio
|
100
|
Q3 2022
Reduced 85.61%
|
|
|
$0
|
$11,000
0.01% of portfolio
|
110
|
Q1 2023
New
|
|
|
$0
|
$8,000
0.01% of portfolio
|
146
|
Q2 2023
New
|
|
|
$0
|
$8,000
0.01% of portfolio
|
625
|
Q4 2021
New
|
|
|
$0
|
$7,000
0.01% of portfolio
|
20
|
Q4 2021
New
|
|