|
$0
|
$92.3 Million
16.04% of portfolio
|
995,279
|
Q1 2024
Reduced 0.85%
|
|
|
$0
|
$60.3 Million
10.49% of portfolio
|
1,996,734
|
Q1 2024
Added 0.21%
|
|
|
$0
|
$52.8 Million
9.19% of portfolio
|
655,395
|
Q1 2024
Reduced 5.71%
|
|
|
$0
|
$44.1 Million
7.66% of portfolio
|
470,336
|
Q1 2024
Added 0.46%
|
|
|
$0
|
$42.2 Million
7.33% of portfolio
|
125,067
|
Q1 2024
Reduced 0.64%
|
|
|
$0
|
$37.6 Million
6.53% of portfolio
|
383,523
|
Q1 2024
Added 1.84%
|
|
|
$0
|
$31.9 Million
5.55% of portfolio
|
127,855
|
Q1 2024
Added 1.09%
|
|
|
$0
|
$29.7 Million
5.16% of portfolio
|
595,489
|
Q1 2024
Added 0.27%
|
|
|
$0
|
$27.8 Million
4.83% of portfolio
|
577,367
|
Q1 2024
Added 1.12%
|
|
|
|
$0
|
$27.5 Million
4.78% of portfolio
|
749,132
|
Q1 2024
Reduced 0.01%
|
|
|
$0
|
$19.2 Million
3.33% of portfolio
|
291,069
|
Q1 2024
Added 20.09%
|
|
|
$0
|
$16.1 Million
2.8% of portfolio
|
620,351
|
Q1 2024
Added 0.78%
|
|
|
$0
|
$16 Million
2.78% of portfolio
|
647,504
|
Q1 2024
Added 0.89%
|
|
|
$0
|
$7.63 Million
1.33% of portfolio
|
42,606
|
Q1 2024
Reduced 1.02%
|
|
|
$0
|
$6.52 Million
1.13% of portfolio
|
103,807
|
Q1 2024
Added 1.61%
|
|
|
$0
|
$6.39 Million
1.11% of portfolio
|
129,715
|
Q1 2024
Reduced 0.25%
|
|
|
$0
|
$4.85 Million
0.84% of portfolio
|
23,040
|
Q1 2024
Reduced 1.69%
|
|
|
$0
|
$3.08 Million
0.53% of portfolio
|
36,587
|
Q1 2024
Reduced 2.72%
|
|
|
|
$0
|
$2.86 Million
0.5% of portfolio
|
35,141
|
Q1 2024
Reduced 0.5%
|
|
|
$0
|
$2.8 Million
0.49% of portfolio
|
5,356
|
Q3 2023
Reduced 1.02%
|
|
|
$0
|
$2.74 Million
0.48% of portfolio
|
34,335
|
Q4 2023
Reduced 6.56%
|
|
|
$0
|
$2.29 Million
0.4% of portfolio
|
10,030
|
Q1 2024
Reduced 4.47%
|
|
|
$0
|
$2.2 Million
0.38% of portfolio
|
56,503
|
Q1 2024
Reduced 0.16%
|
|
|
$0
|
$1.74 Million
0.3% of portfolio
|
44,363
|
Q1 2024
Reduced 0.21%
|
|
|
$0
|
$1.74 Million
0.3% of portfolio
|
5,049
|
Q1 2024
Reduced 0.14%
|
|
|
$0
|
$820,000
0.14% of portfolio
|
1,847
|
Q1 2024
Added 23.71%
|
|
|
$0
|
$728,000
0.13% of portfolio
|
9,590
|
Q1 2024
Reduced 4.91%
|
|
|
$0
|
$445,000
0.08% of portfolio
|
800
|
Q3 2023
Reduced 20.0%
|
|
|
$0
|
$440,000
0.08% of portfolio
|
5,309
|
Q1 2024
Reduced 4.07%
|
|
|
$0
|
$415,000
0.07% of portfolio
|
6,835
|
Q1 2024
Added 301.59%
|
|
|
$0
|
$308,000
0.05% of portfolio
|
2,508
|
Q4 2023
Reduced 13.81%
|
|
|
$0
|
$188,000
0.03% of portfolio
|
4,066
|
Q4 2022
New
|
|
|
$0
|
$176,000
0.03% of portfolio
|
736
|
Q4 2023
Reduced 34.46%
|
|
|
$0
|
$121,000
0.02% of portfolio
|
1,322
|
Q1 2024
New
|
|
|
$0
|
$111,000
0.02% of portfolio
|
1,520
|
Q4 2023
Reduced 7.32%
|
|
|
$0
|
$86,000
0.01% of portfolio
|
534
|
Q4 2022
New
|
|
|
$0
|
$83,000
0.01% of portfolio
|
5,092
|
Q4 2023
New
|
|
|
$0
|
$76,000
0.01% of portfolio
|
3,801
|
Q1 2024
Added 0.4%
|
|
|
$0
|
$76,000
0.01% of portfolio
|
1,524
|
Q1 2023
Reduced 7.69%
|
|
|
$0
|
$76,000
0.01% of portfolio
|
4,185
|
Q1 2024
Added 0.38%
|
|
|
$0
|
$75,000
0.01% of portfolio
|
3,920
|
Q4 2023
New
|
|
|
$0
|
$68,000
0.01% of portfolio
|
3,256
|
Q4 2023
New
|
|
|
$0
|
$68,000
0.01% of portfolio
|
3,346
|
Q4 2023
New
|
|
|
$0
|
$68,000
0.01% of portfolio
|
3,568
|
Q4 2023
New
|
|
|
$0
|
$60,000
0.01% of portfolio
|
993
|
Q4 2023
Reduced 9.97%
|
|
|
$0
|
$51,000
0.01% of portfolio
|
324
|
Q4 2020
Reduced 16.92%
|
|
|
$0
|
$45,000
0.01% of portfolio
|
574
|
Q4 2023
Reduced 72.24%
|
|
|
$0
|
$35,000
0.01% of portfolio
|
207
|
Q4 2022
Reduced 56.51%
|
|
|
$0
|
$34,000
0.01% of portfolio
|
66
|
Q1 2024
Reduced 25.84%
|
|
|
$0
|
$34,000
0.01% of portfolio
|
219
|
Q4 2022
New
|
|