|
|
$0
|
$63.9 Million
13.46% of portfolio
|
116,751
|
Q2 2024
Reduced 4.96%
|
|
|
|
$0
|
$40 Million
8.43% of portfolio
|
642,399
|
Q2 2024
Added 40.37%
|
|
|
|
$0
|
$35.5 Million
7.47% of portfolio
|
365,310
|
Q2 2024
Reduced 1.56%
|
|
|
|
$0
|
$31.8 Million
6.7% of portfolio
|
619,302
|
Q2 2024
Added 7.81%
|
|
|
|
$0
|
$24.2 Million
5.11% of portfolio
|
310,689
|
Q2 2024
Added 437.8%
|
|
|
|
$0
|
$19.6 Million
4.12% of portfolio
|
251,447
|
Q2 2024
Reduced 47.68%
|
|
|
|
$0
|
$18.4 Million
3.88% of portfolio
|
335,030
|
Q2 2024
Reduced 1.71%
|
|
|
|
$0
|
$14.4 Million
3.03% of portfolio
|
450,695
|
Q2 2024
New
|
|
|
|
$0
|
$14 Million
2.95% of portfolio
|
321,789
|
Q2 2024
New
|
|
|
|
$0
|
$13 Million
2.73% of portfolio
|
530,212
|
Q2 2024
Reduced 5.96%
|
|
|
|
$0
|
$9.87 Million
2.08% of portfolio
|
213,055
|
Q2 2024
Added 303.19%
|
|
|
|
$0
|
$8.53 Million
1.8% of portfolio
|
169,070
|
Q2 2024
Reduced 2.19%
|
|
|
|
$0
|
$6.16 Million
1.3% of portfolio
|
112,973
|
Q2 2024
Reduced 3.63%
|
|
|
|
$0
|
$4.47 Million
0.94% of portfolio
|
89,197
|
Q2 2024
Added 35.84%
|
|
|
|
$0
|
$4 Million
0.84% of portfolio
|
61,227
|
Q2 2024
Added 0.84%
|
|
|
|
$0
|
$3.72 Million
0.78% of portfolio
|
55,605
|
Q2 2024
Added 1.13%
|
|
|
|
$0
|
$3.39 Million
0.71% of portfolio
|
74,284
|
Q2 2024
Reduced 1.13%
|
|
|
|
$0
|
$2.09 Million
0.44% of portfolio
|
8,388
|
Q2 2024
Added 2.08%
|
|
|
|
$0
|
$1.82 Million
0.38% of portfolio
|
38,459
|
Q2 2024
Reduced 89.5%
|
|
|
|
$0
|
$1.75 Million
0.37% of portfolio
|
50,298
|
Q2 2024
Added 1.26%
|
|
|
|
$0
|
$1.72 Million
0.36% of portfolio
|
3,443
|
Q2 2024
Reduced 6.19%
|
|
|
|
$0
|
$1.69 Million
0.36% of portfolio
|
48,297
|
Q2 2024
Added 2.57%
|
|
|
|
$0
|
$1.5 Million
0.32% of portfolio
|
30,427
|
Q2 2024
Reduced 16.97%
|
|
|
|
$0
|
$1.29 Million
0.27% of portfolio
|
18,630
|
Q2 2024
Reduced 89.82%
|
|
|
|
$0
|
$1.25 Million
0.26% of portfolio
|
12,384
|
Q2 2024
Reduced 25.39%
|
|
|
|
$0
|
$1.11 Million
0.23% of portfolio
|
6,055
|
Q4 2023
Reduced 0.28%
|
|
|
|
$0
|
$903,000
0.19% of portfolio
|
15,413
|
Q2 2024
Reduced 7.45%
|
|
|
|
$0
|
$890,000
0.19% of portfolio
|
18,492
|
Q2 2024
Added 5.95%
|
|
|
|
$0
|
$815,000
0.17% of portfolio
|
12,973
|
Q2 2024
Added 0.58%
|
|
|
|
$0
|
$810,000
0.17% of portfolio
|
30,501
|
Q2 2024
Added 1.82%
|
|
|
|
$0
|
$718,000
0.15% of portfolio
|
23,918
|
Q2 2024
Added 3.59%
|
|
|
|
$0
|
$609,000
0.13% of portfolio
|
2,518
|
Q2 2024
Added 3.71%
|
|
|
|
$0
|
$543,000
0.11% of portfolio
|
2,494
|
Q1 2024
Added 292.76%
|
|
|
|
$0
|
$370,000
0.08% of portfolio
|
18,889
|
Q2 2020
New
|
|
|
|
$0
|
$370,000
0.08% of portfolio
|
773
|
Q2 2024
Added 209.2%
|
|
|
|
$0
|
$356,000
0.08% of portfolio
|
954
|
Q1 2024
Added 669.35%
|
|
|
|
$0
|
$335,000
0.07% of portfolio
|
4,289
|
Q2 2024
Reduced 0.99%
|
|
|
|
$0
|
$331,000
0.07% of portfolio
|
7,586
|
Q2 2024
Reduced 97.73%
|
|
|
|
$0
|
$322,000
0.07% of portfolio
|
10,896
|
Q2 2024
Reduced 1.13%
|
|
|
|
$0
|
$305,000
0.06% of portfolio
|
4,128
|
Q2 2024
Reduced 1.36%
|
|
|
|
$0
|
$280,000
0.06% of portfolio
|
4,874
|
Q1 2024
Added 712.33%
|
|
|
|
$0
|
$279,000
0.06% of portfolio
|
1,921
|
Q1 2024
Reduced 5.18%
|
|
|
|
$0
|
$252,000
0.05% of portfolio
|
2,694
|
Q1 2024
New
|
|
|
|
$0
|
$249,000
0.05% of portfolio
|
1,476
|
Q2 2024
Added 0.14%
|
|
|
|
$0
|
$245,000
0.05% of portfolio
|
4,441
|
Q2 2024
Reduced 22.1%
|
|
|
|
$0
|
$179,000
0.04% of portfolio
|
921
|
Q2 2024
Reduced 1.18%
|
|
|
|
$0
|
$163,000
0.03% of portfolio
|
2,799
|
Q2 2024
Added 0.68%
|
|
|
|
$0
|
$160,000
0.03% of portfolio
|
295
|
Q1 2024
Reduced 15.95%
|
|
|
|
$0
|
$159,000
0.03% of portfolio
|
2,780
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$140,000
0.03% of portfolio
|
1,275
|
Q4 2023
Reduced 22.96%
|
|
