|
|
$0
|
$26.4 Million
9.73% of portfolio
|
551,311
|
Q4 2023
Added 1.19%
|
|
|
|
$0
|
$21.9 Million
8.07% of portfolio
|
534,592
|
Q4 2023
Reduced 2.07%
|
|
|
|
$0
|
$18.4 Million
6.79% of portfolio
|
187,013
|
Q4 2023
Added 4.45%
|
|
|
|
$0
|
$16.6 Million
6.11% of portfolio
|
37,997
|
Q4 2023
Added 2.23%
|
|
|
|
$0
|
$16.4 Million
6.03% of portfolio
|
337,148
|
Q4 2023
Added 83.04%
|
|
|
|
$0
|
$13.6 Million
5.02% of portfolio
|
181,726
|
Q4 2023
Reduced 3.29%
|
|
|
|
$0
|
$13.4 Million
4.93% of portfolio
|
182,119
|
Q4 2023
Added 19.11%
|
|
|
|
$0
|
$12.9 Million
4.76% of portfolio
|
247,065
|
Q4 2023
Added 3.95%
|
|
|
|
$0
|
$10.5 Million
3.87% of portfolio
|
196,482
|
Q4 2023
Reduced 4.6%
|
|
|
|
$0
|
$8.65 Million
3.19% of portfolio
|
210,413
|
Q4 2023
Reduced 5.9%
|
|
|
|
$0
|
$6.98 Million
2.57% of portfolio
|
243,871
|
Q4 2023
Added 10.87%
|
|
|
|
$0
|
$6.31 Million
2.32% of portfolio
|
71,415
|
Q4 2023
Added 8.08%
|
|
|
|
$0
|
$5.92 Million
2.18% of portfolio
|
12,447
|
Q4 2023
Reduced 2.77%
|
|
|
|
$0
|
$4.54 Million
1.67% of portfolio
|
158,626
|
Q4 2023
Added 6.55%
|
|
|
|
$0
|
$4.25 Million
1.56% of portfolio
|
176,169
|
Q4 2023
Added 41.2%
|
|
|
|
$0
|
$4.01 Million
1.48% of portfolio
|
65,138
|
Q4 2023
Added 6.8%
|
|
|
|
$0
|
$3.96 Million
1.46% of portfolio
|
67,919
|
Q4 2023
Reduced 5.59%
|
|
|
|
$0
|
$3.62 Million
1.33% of portfolio
|
88,668
|
Q4 2023
Added 23.81%
|
|
|
|
$0
|
$2.92 Million
1.08% of portfolio
|
17,761
|
Q4 2023
Reduced 5.7%
|
|
|
|
$0
|
$2.65 Million
0.98% of portfolio
|
12,444
|
Q4 2023
Reduced 1.29%
|
|
|
|
$0
|
$2.56 Million
0.94% of portfolio
|
40,201
|
Q4 2023
Added 4.17%
|
|
|
|
$0
|
$2.5 Million
0.92% of portfolio
|
5,160
|
Q4 2023
Reduced 3.44%
|
|
|
|
$0
|
$1.88 Million
0.69% of portfolio
|
33,357
|
Q4 2023
Reduced 2.14%
|
|
|
|
$0
|
$1.47 Million
0.54% of portfolio
|
39,885
|
Q4 2023
Reduced 3.88%
|
|
|
|
$0
|
$776,000
0.29% of portfolio
|
26,069
|
Q4 2023
Added 3.52%
|
|
|
|
$0
|
$734,000
0.27% of portfolio
|
9,753
|
Q4 2023
Reduced 5.64%
|
|
|
|
$0
|
$680,000
0.25% of portfolio
|
14,594
|
Q4 2023
Reduced 0.57%
|
|
|
|
$0
|
$666,000
0.25% of portfolio
|
3,701
|
Q4 2023
Reduced 0.11%
|
|
|
|
$0
|
$471,000
0.17% of portfolio
|
9,976
|
Q4 2023
Reduced 6.36%
|
|
|
|
$0
|
$449,000
0.17% of portfolio
|
8,000
|
Q4 2023
Reduced 9.84%
|
|
|
|
$0
|
$442,000
0.16% of portfolio
|
21,377
|
Q4 2023
Reduced 4.4%
|
|
|
|
$0
|
$439,000
0.16% of portfolio
|
5,681
|
Q4 2023
Reduced 21.98%
|
|
|
|
$0
|
$364,000
0.13% of portfolio
|
1,815
|
Q4 2023
Added 0.33%
|
|
|
|
$0
|
$354,000
0.13% of portfolio
|
7,317
|
Q4 2023
Reduced 9.53%
|
|
|
|
$0
|
$293,000
0.11% of portfolio
|
11,844
|
Q4 2023
Reduced 2.06%
|
|
|
|
$0
|
$286,000
0.11% of portfolio
|
3,717
|
Q4 2023
Added 29.83%
|
|
