|
$0
|
$7,000
0.0% of portfolio
|
77
|
Q4 2023
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
413
|
Q1 2024
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
350
|
Q4 2023
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
118
|
Q4 2023
New
|
|
|
$0
|
$7,000
0.0% of portfolio
|
250
|
Q1 2024
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
118
|
Q2 2024
Added 1.72%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
300
|
Q4 2023
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
289
|
Q4 2023
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
117
|
Q4 2023
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
85
|
Q4 2023
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
66
|
Q2 2024
Reduced 12.0%
|
|
|
$0
|
$6,000
0.0% of portfolio
|
102
|
Q1 2024
Added 200.0%
|
|
|
$935M
|
$6,000
0.0% of portfolio
|
291
|
Q4 2023
New
|
|
|
$0
|
$6,000
0.0% of portfolio
|
156
|
Q1 2024
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
120
|
Q4 2023
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
90
|
Q2 2024
Reduced 23.08%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
213
|
Q2 2024
Added 1.43%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
190
|
Q4 2023
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
240
|
Q2 2024
Reduced 62.5%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
200
|
Q4 2023
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
82
|
Q4 2023
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
$0
|
$5,000
0.0% of portfolio
|
110
|
Q2 2024
Reduced 31.25%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
36
|
Q4 2023
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
84
|
Q2 2024
Added 1.2%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
60
|
Q4 2023
New
|
|
|
$167M
|
$4,000
0.0% of portfolio
|
50
|
Q4 2023
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
50
|
Q4 2023
New
|
|
|
$0
|
$4,000
0.0% of portfolio
|
113
|
Q2 2024
Added 1.8%
|
|
|
$0
|
$4,000
0.0% of portfolio
|
130
|
Q4 2023
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
15
|
Q2 2024
Reduced 87.18%
|
|
|
$0
|
$3,000
0.0% of portfolio
|
137
|
Q4 2023
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
58
|
Q4 2023
New
|
|
|
$0
|
$3,000
0.0% of portfolio
|
84
|
Q2 2024
Reduced 57.58%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
12
|
Q4 2023
New
|
|
|
$7.51B
|
$2,000
0.0% of portfolio
|
60
|
Q4 2023
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
40
|
Q4 2023
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
38
|
Q4 2023
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
25
|
Q2 2024
Reduced 41.86%
|
|
|
$0
|
$2,000
0.0% of portfolio
|
90
|
Q4 2023
New
|
|
|
$0
|
$2,000
0.0% of portfolio
|
35
|
Q4 2023
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
12
|
Q4 2023
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
43
|
Q4 2023
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
8
|
Q4 2023
New
|
|
|
$0
|
$1,000
0.0% of portfolio
|
22
|
Q4 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q4 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q4 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
6
|
Q4 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
New
|
|