|
$0
|
$22 Million
4.89% of portfolio
|
295,793
|
Q1 2024
Added 6.23%
|
|
|
$0
|
$20.3 Million
4.51% of portfolio
|
333,662
|
Q1 2024
Added 405.21%
|
|
|
$0
|
$15.1 Million
3.36% of portfolio
|
1,268,750
|
Q1 2024
Reduced 9.03%
|
|
|
$0
|
$11.5 Million
2.56% of portfolio
|
104,118
|
Q1 2024
Added 4.34%
|
|
|
$0
|
$9.36 Million
2.08% of portfolio
|
181,310
|
Q1 2024
Added 9.08%
|
|
|
$0
|
$7.3 Million
1.62% of portfolio
|
13,954
|
Q1 2024
Added 2.24%
|
|
|
$0
|
$5.91 Million
1.32% of portfolio
|
14,870
|
Q1 2020
Reduced 0.96%
|
|
|
$0
|
$3.36 Million
0.75% of portfolio
|
34,300
|
Q1 2024
Added 11.69%
|
|
|
$0
|
$2.98 Million
0.66% of portfolio
|
40,762
|
Q1 2024
Added 1.74%
|
|
|
|
$0
|
$2.89 Million
0.64% of portfolio
|
123,196
|
Q1 2024
Added 18.91%
|
|
|
$0
|
$1.75 Million
0.39% of portfolio
|
3,320
|
Q1 2024
Reduced 0.98%
|
|
|
$0
|
$1.35 Million
0.3% of portfolio
|
3,047
|
Q4 2023
Reduced 0.46%
|
|
|
$0
|
$989,000
0.22% of portfolio
|
34,854
|
Q1 2024
Reduced 29.55%
|
|
|
$0
|
$785,000
0.17% of portfolio
|
5,042
|
Q1 2024
Reduced 8.82%
|
|
|
$0
|
$770,000
0.17% of portfolio
|
9,213
|
Q1 2024
Reduced 3.89%
|
|
|
$0
|
$545,000
0.12% of portfolio
|
10,000
|
Q1 2024
Added 400.0%
|
|
|
$0
|
$370,000
0.08% of portfolio
|
7,400
|
Q4 2022
New
|
|
|
$0
|
$295,000
0.07% of portfolio
|
2,000
|
Q3 2023
Reduced 27.27%
|
|
|
|
$0
|
$240,000
0.05% of portfolio
|
1,315
|
Q1 2023
New
|
|
|
$0
|
$239,000
0.05% of portfolio
|
2,539
|
Q1 2024
Reduced 8.31%
|
|
|
$0
|
$230,000
0.05% of portfolio
|
800
|
Q4 2023
New
|
|
|
$0
|
$221,000
0.05% of portfolio
|
8,907
|
Q1 2024
Reduced 13.25%
|
|
|
$0
|
$215,000
0.05% of portfolio
|
11,156
|
Q1 2024
Reduced 10.97%
|
|
|
$0
|
$212,000
0.05% of portfolio
|
11,078
|
Q1 2024
Reduced 19.12%
|
|
|
$0
|
$201,000
0.04% of portfolio
|
9,866
|
Q1 2024
Reduced 18.44%
|
|