|
$0
|
$29 Million
6.94% of portfolio
|
474,726
|
Q1 2024
Reduced 0.09%
|
|
|
$0
|
$25.8 Million
6.19% of portfolio
|
49,406
|
Q4 2023
Added 0.5%
|
|
|
$0
|
$19.6 Million
4.68% of portfolio
|
389,219
|
Q4 2023
Added 3.85%
|
|
|
$0
|
$14.1 Million
3.37% of portfolio
|
226,896
|
Q1 2024
Reduced 0.89%
|
|
|
$0
|
$14 Million
3.36% of portfolio
|
173,889
|
Q1 2024
Reduced 0.37%
|
|
|
$0
|
$13.8 Million
3.29% of portfolio
|
169,038
|
Q1 2024
Reduced 0.46%
|
|
|
$0
|
$13.4 Million
3.2% of portfolio
|
271,425
|
Q1 2024
Reduced 0.45%
|
|
|
$0
|
$12.6 Million
3.02% of portfolio
|
50,460
|
Q4 2023
Added 0.66%
|
|
|
$0
|
$10.5 Million
2.52% of portfolio
|
46,149
|
Q4 2023
Added 1.66%
|
|
|
|
$0
|
$10.4 Million
2.49% of portfolio
|
110,085
|
Q1 2024
Reduced 0.24%
|
|
|
$0
|
$10.4 Million
2.48% of portfolio
|
342,829
|
Q4 2023
Added 1.74%
|
|
|
$75.3B
|
$9.4 Million
2.25% of portfolio
|
45,714
|
Q1 2024
Reduced 0.27%
|
|
|
$0
|
$9.33 Million
2.23% of portfolio
|
71,126
|
Q4 2023
Reduced 11.77%
|
|
|
$0
|
$8.47 Million
2.03% of portfolio
|
216,985
|
Q1 2024
Reduced 0.74%
|
|
|
$0
|
$7.99 Million
1.91% of portfolio
|
17,986
|
Q4 2023
Added 1.92%
|
|
|
$0
|
$7.96 Million
1.91% of portfolio
|
73,115
|
Q1 2024
Reduced 0.54%
|
|
|
$0
|
$7.62 Million
1.82% of portfolio
|
88,123
|
Q1 2024
Reduced 0.51%
|
|
|
$0
|
$7.53 Million
1.8% of portfolio
|
52,804
|
Q1 2024
Reduced 0.35%
|
|
|
|
$0
|
$5.56 Million
1.33% of portfolio
|
95,824
|
Q4 2023
Added 5.0%
|
|
|
$0
|
$4.89 Million
1.17% of portfolio
|
97,371
|
Q4 2023
Reduced 1.06%
|
|
|
$0
|
$4.67 Million
1.12% of portfolio
|
9,710
|
Q4 2023
Added 2.65%
|
|
|
$0
|
$4.38 Million
1.05% of portfolio
|
46,156
|
Q4 2023
Reduced 1.35%
|
|
|
$448M
|
$3.7 Million
0.89% of portfolio
|
238,112
|
Q1 2024
Reduced 0.65%
|
|
|
$0
|
$3.5 Million
0.84% of portfolio
|
15,496
|
Q1 2024
Reduced 0.14%
|
|
|
$0
|
$3.36 Million
0.8% of portfolio
|
283,175
|
Q1 2024
Reduced 0.21%
|
|
|
$0
|
$2.99 Million
0.72% of portfolio
|
18,377
|
Q4 2023
Added 144.18%
|
|
|
$0
|
$2.84 Million
0.68% of portfolio
|
35,507
|
Q3 2023
Added 0.86%
|
|
|
$0
|
$2.71 Million
0.65% of portfolio
|
5,160
|
Q4 2023
Added 34.06%
|
|
|
$0
|
$2.53 Million
0.61% of portfolio
|
32,616
|
Q3 2023
Reduced 1.82%
|
|
|
$0
|
$2.43 Million
0.58% of portfolio
|
151,727
|
Q1 2024
Reduced 0.4%
|
|
|
$0
|
$2.36 Million
0.57% of portfolio
|
75,961
|
Q4 2023
Added 2.42%
|
|
|
$0
|
$2.35 Million
0.56% of portfolio
|
26,870
|
Q1 2024
Reduced 0.37%
|
|
|
$0
|
$2.33 Million
0.56% of portfolio
|
24,661
|
Q1 2024
Reduced 0.14%
|
|
|
$0
|
$2.08 Million
0.5% of portfolio
|
15,122
|
Q1 2024
Reduced 0.24%
|
|
|
$0
|
$2.07 Million
0.5% of portfolio
|
28,340
|
Q1 2024
Reduced 1.05%
|
|
|
$0
|
$2.01 Million
0.48% of portfolio
|
29,821
|
Q4 2023
Reduced 1.5%
|
|
|
$0
|
$1.92 Million
0.46% of portfolio
|
39,007
|
Q1 2024
Reduced 1.1%
|
|
|
$0
|
$1.91 Million
0.46% of portfolio
|
59,282
|
Q4 2023
Reduced 0.11%
|
|
|
$0
|
$1.87 Million
0.45% of portfolio
|
60,743
|
Q1 2024
Reduced 1.1%
|
|
|
$0
|
$1.8 Million
0.43% of portfolio
|
38,759
|
Q4 2023
Reduced 19.12%
|
|
|
$0
|
$1.71 Million
0.41% of portfolio
|
67,641
|
Q1 2024
Reduced 0.51%
|
|
|
$0
|
$1.68 Million
0.4% of portfolio
|
29,049
|
Q4 2023
Added 6.39%
|
|
|
$0
|
$1.64 Million
0.39% of portfolio
|
24,772
|
Q4 2023
Added 11.27%
|
|
|
$0
|
$1.6 Million
0.38% of portfolio
|
12,202
|
Q1 2024
Reduced 0.29%
|
|
|
$0
|
$1.52 Million
0.36% of portfolio
|
58,098
|
Q4 2023
Added 95.2%
|
|
|
$0
|
$1.47 Million
0.35% of portfolio
|
13,310
|
Q4 2023
Added 6.3%
|
|
|
$0
|
$1.47 Million
0.35% of portfolio
|
15,259
|
Q4 2023
Added 0.73%
|
|
|
$0
|
$1.47 Million
0.35% of portfolio
|
28,092
|
Q1 2024
Reduced 1.42%
|
|
|
$0
|
$1.11 Million
0.27% of portfolio
|
10,082
|
Q4 2023
Added 17.84%
|
|
|
$0
|
$1.09 Million
0.26% of portfolio
|
39,202
|
Q3 2023
Reduced 0.14%
|
|