|
$0
|
$45.8 Million
12.53% of portfolio
|
646,599
|
Q1 2024
Added 4.44%
|
|
|
$0
|
$43.4 Million
11.89% of portfolio
|
83,053
|
Q1 2024
Added 0.58%
|
|
|
$0
|
$37.2 Million
10.19% of portfolio
|
83,843
|
Q1 2024
Added 1.05%
|
|
|
$0
|
$36.4 Million
9.96% of portfolio
|
388,458
|
Q1 2024
Added 13.68%
|
|
|
$0
|
$16.9 Million
4.62% of portfolio
|
230,774
|
Q1 2024
Reduced 3.72%
|
|
|
$0
|
$15.2 Million
4.17% of portfolio
|
229,580
|
Q1 2024
Added 209.59%
|
|
|
$0
|
$12.2 Million
3.34% of portfolio
|
54,314
|
Q1 2024
Added 8.02%
|
|
|
$0
|
$10.7 Million
2.94% of portfolio
|
72,701
|
Q1 2024
Added 7.71%
|
|
|
$0
|
$1.44 Million
0.39% of portfolio
|
15,774
|
Q1 2024
Added 0.25%
|
|
|
|
$0
|
$401,000
0.11% of portfolio
|
3,963
|
Q1 2024
Added 40.08%
|
|
|
$0
|
$347,000
0.09% of portfolio
|
873
|
Q1 2024
Added 11.78%
|
|
|
$0
|
$281,000
0.08% of portfolio
|
13,616
|
Q1 2024
Added 1.56%
|
|
|
$0
|
$281,000
0.08% of portfolio
|
3,220
|
Q1 2024
Added 0.06%
|
|
|
$0
|
$208,000
0.06% of portfolio
|
4,231
|
Q1 2024
Added 0.21%
|
|
|
$0
|
$118,000
0.03% of portfolio
|
1,482
|
Q4 2023
Added 1.23%
|
|
|
$0
|
$113,000
0.03% of portfolio
|
216
|
Q1 2024
Reduced 19.7%
|
|
|
$0
|
$80,000
0.02% of portfolio
|
233
|
Q1 2024
Added 27.32%
|
|
|
$0
|
$70,000
0.02% of portfolio
|
927
|
Q1 2024
Added 0.43%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
292
|
Q1 2024
Added 0.34%
|
|
|
$0
|
$57,000
0.02% of portfolio
|
898
|
Q1 2024
Added 0.22%
|
|
|
$0
|
$52,000
0.01% of portfolio
|
567
|
Q1 2024
Added 0.18%
|
|
|
$0
|
$44,000
0.01% of portfolio
|
490
|
Q1 2024
New
|
|
|
$0
|
$43,000
0.01% of portfolio
|
266
|
Q1 2024
Reduced 52.84%
|
|
|
$0
|
$39,000
0.01% of portfolio
|
468
|
Q1 2024
Added 0.21%
|
|
|
$0
|
$30,000
0.01% of portfolio
|
114
|
Q1 2024
Added 12.87%
|
|
|
$0
|
$26,000
0.01% of portfolio
|
627
|
Q1 2024
Reduced 48.35%
|
|
|
$0
|
$24,000
0.01% of portfolio
|
628
|
Q4 2023
Added 2.11%
|
|
|
$0
|
$23,000
0.01% of portfolio
|
223
|
Q1 2024
New
|
|
|
$0
|
$20,000
0.01% of portfolio
|
170
|
Q1 2024
Added 0.59%
|
|
|
$0
|
$20,000
0.01% of portfolio
|
263
|
Q1 2024
New
|
|
|
$0
|
$19,000
0.01% of portfolio
|
342
|
Q4 2023
Reduced 57.52%
|
|
|
$0
|
$19,000
0.01% of portfolio
|
78
|
Q1 2024
New
|
|
|
$0
|
$18,000
0.0% of portfolio
|
241
|
Q1 2024
New
|
|
|
$0
|
$18,000
0.0% of portfolio
|
254
|
Q1 2024
Reduced 79.92%
|
|
|
$0
|
$18,000
0.0% of portfolio
|
223
|
Q1 2024
New
|
|
|
$0
|
$16,000
0.0% of portfolio
|
62
|
Q1 2024
Reduced 4.62%
|
|
|
$0
|
$15,000
0.0% of portfolio
|
255
|
Q1 2024
New
|
|
|
$0
|
$14,000
0.0% of portfolio
|
257
|
Q1 2024
Added 403.92%
|
|
|
$0
|
$14,000
0.0% of portfolio
|
289
|
Q1 2024
New
|
|
|
$0
|
$14,000
0.0% of portfolio
|
417
|
Q1 2024
New
|
|
|
$0
|
$12,000
0.0% of portfolio
|
144
|
Q4 2023
Added 0.7%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
276
|
Q1 2024
New
|
|
|
$0
|
$11,000
0.0% of portfolio
|
111
|
Q1 2024
Added 0.91%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
406
|
Q1 2024
New
|
|
|
$38B
|
$11,000
0.0% of portfolio
|
182
|
Q1 2024
New
|
|
|
$0
|
$11,000
0.0% of portfolio
|
127
|
Q1 2024
Added 0.79%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
23
|
Q1 2024
Reduced 89.1%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
92
|
Q2 2023
Added 1.1%
|
|
|
$0
|
$10,000
0.0% of portfolio
|
109
|
Q1 2024
Added 0.93%
|
|
|
$0
|
$9,000
0.0% of portfolio
|
111
|
Q4 2023
Added 0.91%
|
|