|
$0
|
$10.3 Million
8.01% of portfolio
|
133,028
|
Q2 2024
Added 3.6%
|
|
|
$0
|
$7.44 Million
5.76% of portfolio
|
118,285
|
Q2 2024
Reduced 6.72%
|
|
|
$0
|
$4.85 Million
3.76% of portfolio
|
54,086
|
Q2 2024
Added 2.96%
|
|
|
$0
|
$3.66 Million
2.83% of portfolio
|
41,384
|
Q2 2024
Added 143.98%
|
|
|
$0
|
$3.55 Million
2.75% of portfolio
|
197,538
|
Q2 2024
Added 48.78%
|
|
|
$0
|
$3 Million
2.32% of portfolio
|
41,261
|
Q2 2024
Reduced 4.26%
|
|
|
$0
|
$2.98 Million
2.31% of portfolio
|
31,384
|
Q2 2024
Added 8.0%
|
|
|
$0
|
$2.43 Million
1.88% of portfolio
|
4,447
|
Q2 2024
Reduced 3.2%
|
|
|
$0
|
$2.32 Million
1.79% of portfolio
|
48,157
|
Q2 2024
Reduced 41.45%
|
|
|
$0
|
$2.11 Million
1.63% of portfolio
|
36,675
|
Q2 2024
Reduced 1.28%
|
|
|
$0
|
$2.04 Million
1.58% of portfolio
|
57,640
|
Q2 2024
Added 82.03%
|
|
|
$0
|
$1.95 Million
1.51% of portfolio
|
21,193
|
Q2 2024
New
|
|
|
$0
|
$1.68 Million
1.3% of portfolio
|
31,359
|
Q2 2024
Added 830.81%
|
|
|
$0
|
$1.55 Million
1.2% of portfolio
|
20,097
|
Q2 2024
Added 27.64%
|
|
|
$0
|
$1.31 Million
1.01% of portfolio
|
18,739
|
Q2 2024
Reduced 30.37%
|
|
|
$0
|
$1.05 Million
0.82% of portfolio
|
24,353
|
Q2 2024
Reduced 8.02%
|
|
|
$0
|
$1.03 Million
0.79% of portfolio
|
21,397
|
Q2 2024
Reduced 2.89%
|
|
|
$0
|
$972,000
0.75% of portfolio
|
8,035
|
Q2 2024
Reduced 3.26%
|
|
|
$0
|
$941,000
0.73% of portfolio
|
9,338
|
Q2 2024
Reduced 14.63%
|
|
|
$0
|
$925,000
0.72% of portfolio
|
33,989
|
Q2 2024
Added 155.92%
|
|
|
$0
|
$715,000
0.55% of portfolio
|
15,533
|
Q2 2024
Added 8.68%
|
|
|
$0
|
$707,000
0.55% of portfolio
|
10,812
|
Q2 2024
Reduced 3.37%
|
|
|
$0
|
$450,000
0.35% of portfolio
|
9,172
|
Q2 2024
Reduced 62.17%
|
|
|
$0
|
$299,000
0.23% of portfolio
|
3,266
|
Q2 2024
Added 304.71%
|
|
|
$0
|
$190,000
0.15% of portfolio
|
3,909
|
Q1 2024
Reduced 24.73%
|
|
|
$0
|
$168,000
0.13% of portfolio
|
1,583
|
Q2 2024
Added 1.87%
|
|
|
$0
|
$144,000
0.11% of portfolio
|
3,000
|
Q2 2024
New
|
|
|
$84.8B
|
$129,000
0.1% of portfolio
|
600
|
Q2 2024
Added 20.0%
|
|
|
$0
|
$102,000
0.08% of portfolio
|
600
|
Q4 2023
Reduced 25.0%
|
|
|
$0
|
$81,000
0.06% of portfolio
|
4,400
|
Q2 2024
Reduced 45.68%
|
|
|
$0
|
$81,000
0.06% of portfolio
|
310
|
Q1 2021
Added 31.91%
|
|
|
$0
|
$78,000
0.06% of portfolio
|
2,968
|
Q4 2023
Reduced 2.21%
|
|
|
$0
|
$52,000
0.04% of portfolio
|
98
|
Q3 2023
Reduced 2.97%
|
|
|
$0
|
$46,000
0.04% of portfolio
|
980
|
Q3 2022
Reduced 71.84%
|
|
|
$0
|
$41,000
0.03% of portfolio
|
630
|
Q1 2024
Added 200.0%
|
|
|
$0
|
$33,000
0.03% of portfolio
|
430
|
Q4 2022
Reduced 48.19%
|
|
|
$0
|
$33,000
0.03% of portfolio
|
170
|
Q2 2024
Reduced 24.44%
|
|
|
$0
|
$33,000
0.03% of portfolio
|
674
|
Q1 2021
Reduced 71.87%
|
|
|
$0
|
$31,000
0.02% of portfolio
|
1,000
|
Q2 2023
Reduced 16.67%
|
|
|
$0
|
$17,000
0.01% of portfolio
|
208
|
Q1 2024
Reduced 73.9%
|
|
|
$0
|
$10,000
0.01% of portfolio
|
250
|
Q2 2024
Reduced 61.54%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
10
|
Q1 2021
Added 100.0%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 33.33%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q4 2022
Reduced 50.0%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
14
|
Q1 2021
Added 100.0%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
250
|
Q2 2023
Reduced 54.55%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
30
|
Q2 2021
Reduced 90.57%
|
|
|
$0
|
$1,000
0.0% of portfolio
|
47
|
Q2 2024
Reduced 4.08%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2021
Reduced 99.89%
|
|
|
$0
|
$0
0.0% of portfolio
|
142,004
|
Q2 2024
Reduced 27.88%
|
|