|
$0
|
$65.8 Million
10.84% of portfolio
|
385,500
|
Q2 2024
Added 4.46%
|
|
|
$0
|
$48.9 Million
8.05% of portfolio
|
628,375
|
Q2 2024
Added 4.34%
|
|
|
$0
|
$34 Million
5.6% of portfolio
|
206,788
|
Q2 2024
Reduced 8.57%
|
|
|
$0
|
$32 Million
5.27% of portfolio
|
175,176
|
Q2 2024
Added 1.76%
|
|
|
$0
|
$26.3 Million
4.34% of portfolio
|
568,172
|
Q2 2024
Added 33.45%
|
|
|
$0
|
$25.5 Million
4.21% of portfolio
|
762,502
|
Q2 2024
Added 20.6%
|
|
|
$0
|
$25.4 Million
4.18% of portfolio
|
246,653
|
Q2 2024
Added 20.51%
|
|
|
$0
|
$23.4 Million
3.86% of portfolio
|
568,509
|
Q2 2024
Added 24.46%
|
|
|
$0
|
$18.3 Million
3.01% of portfolio
|
467,788
|
Q2 2024
Added 4.83%
|
|
|
|
$0
|
$16.5 Million
2.72% of portfolio
|
378,636
|
Q2 2024
Added 19.04%
|
|
|
$0
|
$14.9 Million
2.45% of portfolio
|
374,036
|
Q2 2024
Reduced 18.97%
|
|
|
$0
|
$14.8 Million
2.43% of portfolio
|
181,736
|
Q2 2024
Added 3.09%
|
|
|
$0
|
$13.8 Million
2.27% of portfolio
|
393,784
|
Q2 2024
Added 7.17%
|
|
|
$0
|
$13 Million
2.14% of portfolio
|
302,210
|
Q2 2024
Reduced 26.84%
|
|
|
$0
|
$12.2 Million
2.01% of portfolio
|
398,710
|
Q2 2024
Added 8.13%
|
|
|
$0
|
$12.2 Million
2.01% of portfolio
|
22,438
|
Q2 2024
Reduced 3.26%
|
|
|
$0
|
$12 Million
1.98% of portfolio
|
481,367
|
Q2 2024
Added 30.99%
|
|
|
$0
|
$10.5 Million
1.73% of portfolio
|
191,951
|
Q2 2024
Reduced 1.04%
|
|
|
|
$0
|
$8.3 Million
1.37% of portfolio
|
17,329
|
Q2 2024
Added 0.12%
|
|
|
$0
|
$8.17 Million
1.35% of portfolio
|
104,718
|
Q2 2024
Added 10.6%
|
|
|
$0
|
$6.92 Million
1.14% of portfolio
|
244,443
|
Q2 2024
Added 59.93%
|
|
|
$0
|
$6.38 Million
1.05% of portfolio
|
73,680
|
Q2 2024
Added 88.68%
|
|
|
$0
|
$6.12 Million
1.01% of portfolio
|
352,511
|
Q2 2024
Added 42.16%
|
|
|
$0
|
$5.01 Million
0.83% of portfolio
|
99,282
|
Q2 2024
Reduced 5.06%
|
|
|
$0
|
$3.45 Million
0.57% of portfolio
|
125,002
|
Q2 2024
Reduced 13.43%
|
|
|
$0
|
$3.18 Million
0.52% of portfolio
|
34,623
|
Q2 2024
Reduced 18.77%
|
|
|
$0
|
$2.88 Million
0.48% of portfolio
|
37,610
|
Q2 2024
Added 12.8%
|
|
|
$0
|
$2.61 Million
0.43% of portfolio
|
4,776
|
Q2 2024
Added 0.27%
|
|
|
$0
|
$2.54 Million
0.42% of portfolio
|
66,156
|
Q2 2024
Reduced 0.74%
|
|
|
$0
|
$2.15 Million
0.35% of portfolio
|
80,792
|
Q2 2024
Added 3.58%
|
|
|
$0
|
$1.64 Million
0.27% of portfolio
|
22,569
|
Q2 2024
Reduced 0.03%
|
|
|
$0
|
$1.27 Million
0.21% of portfolio
|
22,368
|
Q2 2024
Added 8.09%
|
|
|
$0
|
$1.18 Million
0.19% of portfolio
|
33,724
|
Q2 2024
Reduced 1.12%
|
|
|
$0
|
$995,000
0.16% of portfolio
|
18,124
|
Q1 2024
Added 0.25%
|
|
|
$0
|
$938,000
0.15% of portfolio
|
11,497
|
Q2 2024
Reduced 4.06%
|
|
|
$0
|
$729,000
0.12% of portfolio
|
13,152
|
Q2 2024
Added 5.22%
|
|
|
$0
|
$717,000
0.12% of portfolio
|
7,388
|
Q2 2024
Reduced 0.94%
|
|
|
$0
|
$695,000
0.11% of portfolio
|
11,883
|
Q2 2024
Reduced 7.26%
|
|
|
$0
|
$627,000
0.1% of portfolio
|
11,718
|
Q2 2024
Added 0.93%
|
|
|
$76.1B
|
$571,000
0.09% of portfolio
|
2,659
|
Q2 2024
Added 1.53%
|
|
|
$0
|
$567,000
0.09% of portfolio
|
25,000
|
Q2 2024
Reduced 87.5%
|
|
|
$0
|
$537,000
0.09% of portfolio
|
4,504
|
Q2 2024
Added 2.69%
|
|
|
$0
|
$454,000
0.07% of portfolio
|
7,147
|
Q2 2024
Reduced 0.2%
|
|
|
$0
|
$436,000
0.07% of portfolio
|
5,213
|
Q2 2024
Reduced 10.81%
|
|
|
$0
|
$430,000
0.07% of portfolio
|
10,702
|
Q4 2023
Added 1.37%
|
|
|
$0
|
$421,000
0.07% of portfolio
|
5,386
|
Q2 2024
Added 0.06%
|
|
|
$0
|
$385,000
0.06% of portfolio
|
770
|
Q2 2024
Reduced 21.11%
|
|
|
$0
|
$383,000
0.06% of portfolio
|
8,000
|
Q4 2020
New
|
|
|
$0
|
$373,000
0.06% of portfolio
|
2,210
|
Q1 2024
Added 0.23%
|
|
|
$0
|
$370,000
0.06% of portfolio
|
4,004
|
Q2 2024
Added 0.05%
|
|