|
$0
|
$54.6 Million
35.6% of portfolio
|
822,363
|
Q2 2024
Added 4.56%
|
|
|
$0
|
$30.9 Million
20.17% of portfolio
|
625,692
|
Q2 2024
Added 8.7%
|
|
|
$0
|
$12.6 Million
8.21% of portfolio
|
118,030
|
Q2 2024
Added 7.74%
|
|
|
$0
|
$8.08 Million
5.27% of portfolio
|
184,579
|
Q2 2024
Added 8.73%
|
|
|
$0
|
$8 Million
5.22% of portfolio
|
164,168
|
Q2 2024
Reduced 35.91%
|
|
|
$0
|
$3.83 Million
2.5% of portfolio
|
109,052
|
Q2 2024
Reduced 0.08%
|
|
|
$0
|
$2.02 Million
1.32% of portfolio
|
62,582
|
Q4 2023
New
|
|
|
$0
|
$923,000
0.6% of portfolio
|
1,688
|
Q1 2024
Added 3.94%
|
|
|
$0
|
$919,000
0.6% of portfolio
|
11,500
|
Q2 2024
Reduced 6.41%
|
|
|
$0
|
$910,000
0.59% of portfolio
|
5,675
|
Q2 2024
Reduced 2.73%
|
|
|
$0
|
$884,000
0.58% of portfolio
|
21,297
|
Q2 2024
Added 0.31%
|
|
|
$0
|
$815,000
0.53% of portfolio
|
6,868
|
Q2 2024
Reduced 5.78%
|
|
|
$0
|
$723,000
0.47% of portfolio
|
6,066
|
Q2 2024
Reduced 2.69%
|
|
|
$0
|
$578,000
0.38% of portfolio
|
8,035
|
Q2 2024
Added 2.29%
|
|
|
$0
|
$551,000
0.36% of portfolio
|
11,014
|
Q2 2024
Added 13.39%
|
|
|
$0
|
$541,000
0.35% of portfolio
|
14,381
|
Q1 2024
Added 11.29%
|
|
|
$0
|
$505,000
0.33% of portfolio
|
6,537
|
Q2 2024
Reduced 5.36%
|
|
|
$0
|
$440,000
0.29% of portfolio
|
7,002
|
Q4 2023
New
|
|
|
$0
|
$344,000
0.22% of portfolio
|
4,205
|
Q2 2024
Added 33.24%
|
|
|
$0
|
$344,000
0.22% of portfolio
|
1,580
|
Q4 2023
New
|
|
|
$0
|
$294,000
0.19% of portfolio
|
9,451
|
Q2 2024
Reduced 2.86%
|
|
|
$0
|
$273,000
0.18% of portfolio
|
5,279
|
Q4 2023
New
|
|
|
$0
|
$228,000
0.15% of portfolio
|
2,755
|
Q4 2023
New
|
|
|
$0
|
$216,000
0.14% of portfolio
|
2,225
|
Q1 2024
Added 3.58%
|
|
|
$0
|
$210,000
0.14% of portfolio
|
3,930
|
Q1 2024
Added 12.58%
|
|
|
$0
|
$202,000
0.13% of portfolio
|
2,792
|
Q2 2024
Reduced 35.96%
|
|
|
$0
|
$198,000
0.13% of portfolio
|
2,917
|
Q2 2024
Added 2.86%
|
|
|
$0
|
$185,000
0.12% of portfolio
|
340
|
Q4 2023
New
|
|
|
$0
|
$185,000
0.12% of portfolio
|
5,520
|
Q1 2024
Added 0.93%
|
|
|
$0
|
$165,000
0.11% of portfolio
|
2,098
|
Q4 2023
New
|
|
|
$0
|
$155,000
0.1% of portfolio
|
3,027
|
Q1 2024
Reduced 6.72%
|
|
|
$0
|
$142,000
0.09% of portfolio
|
284
|
Q4 2023
New
|
|
|
$0
|
$137,000
0.09% of portfolio
|
3,640
|
Q2 2024
Reduced 4.16%
|
|
|
$0
|
$132,000
0.09% of portfolio
|
2,811
|
Q2 2024
Added 53.44%
|
|
|
$0
|
$126,000
0.08% of portfolio
|
3,284
|
Q4 2023
New
|
|
|
$0
|
$101,000
0.07% of portfolio
|
1,324
|
Q2 2024
Reduced 11.14%
|
|
|
$0
|
$97,000
0.06% of portfolio
|
3,282
|
Q2 2024
Added 39.9%
|
|
|
$0
|
$90,000
0.06% of portfolio
|
189
|
Q4 2023
New
|
|
|
$0
|
$90,000
0.06% of portfolio
|
2,774
|
Q2 2024
Added 4.64%
|
|
|
$0
|
$71,000
0.05% of portfolio
|
1,022
|
Q4 2023
New
|
|
|
$0
|
$68,000
0.04% of portfolio
|
283
|
Q4 2023
New
|
|
|
$0
|
$65,000
0.04% of portfolio
|
2,617
|
Q2 2024
Reduced 37.44%
|
|
|
$0
|
$58,000
0.04% of portfolio
|
900
|
Q1 2024
Added 200.0%
|
|
|
$0
|
$53,000
0.03% of portfolio
|
295
|
Q4 2023
New
|
|
|
$0
|
$46,000
0.03% of portfolio
|
311
|
Q4 2023
New
|
|
|
$0
|
$38,000
0.02% of portfolio
|
600
|
Q4 2023
New
|
|
|
$0
|
$31,000
0.02% of portfolio
|
83
|
Q1 2024
New
|
|
|
$0
|
$26,000
0.02% of portfolio
|
460
|
Q1 2024
Added 400.0%
|
|
|
$0
|
$24,000
0.02% of portfolio
|
1,082
|
Q2 2024
Added 0.46%
|
|
|
$0
|
$20,000
0.01% of portfolio
|
431
|
Q2 2024
Reduced 79.07%
|
|