|
$0
|
$5.22 Million
1.43% of portfolio
|
10,440
|
Q2 2023
Added 0.24%
|
|
|
$0
|
$4.46 Million
1.22% of portfolio
|
8,203
|
Q2 2024
Reduced 0.64%
|
|
|
$0
|
$4.08 Million
1.12% of portfolio
|
32,000
|
Q3 2022
Reduced 3.12%
|
|
|
$0
|
$2.04 Million
0.56% of portfolio
|
25,421
|
Q2 2024
Added 1.07%
|
|
|
$0
|
$1.86 Million
0.51% of portfolio
|
3,874
|
Q2 2024
Added 4.53%
|
|
|
$0
|
$1.75 Million
0.48% of portfolio
|
30,850
|
Q4 2023
Reduced 3.14%
|
|
|
$0
|
$1.25 Million
0.34% of portfolio
|
19,631
|
Q2 2024
Added 31.12%
|
|
|
$0
|
$1.22 Million
0.33% of portfolio
|
14,500
|
Q1 2024
Reduced 0.2%
|
|
|
$0
|
$1.01 Million
0.28% of portfolio
|
18,136
|
Q2 2024
Added 6.76%
|
|
|
$0
|
$912,000
0.25% of portfolio
|
45,500
|
Q2 2024
Reduced 7.14%
|
|
|
$0
|
$847,000
0.23% of portfolio
|
17,673
|
Q2 2024
Added 0.72%
|
|
|
$0
|
$749,000
0.2% of portfolio
|
7,000
|
Q2 2024
New
|
|
|
$0
|
$740,000
0.2% of portfolio
|
14,600
|
Q4 2022
Added 37.74%
|
|
|
$0
|
$651,000
0.18% of portfolio
|
3,569
|
Q2 2024
Reduced 0.75%
|
|
|
$0
|
$606,000
0.17% of portfolio
|
12,452
|
Q2 2024
Added 2.1%
|
|
|
$0
|
$529,000
0.14% of portfolio
|
12,038
|
Q2 2024
Added 1.9%
|
|
|
$0
|
$510,000
0.14% of portfolio
|
10,000
|
Q2 2022
New
|
|
|
$0
|
$509,000
0.14% of portfolio
|
12,394
|
Q2 2024
Reduced 2.32%
|
|
|
$0
|
$499,000
0.14% of portfolio
|
913
|
Q2 2024
Reduced 0.11%
|
|
|
$0
|
$460,000
0.13% of portfolio
|
2,271
|
Q2 2024
Reduced 1.22%
|
|
|
$0
|
$451,000
0.12% of portfolio
|
7,800
|
Q1 2022
Added 228.01%
|
|
|
$0
|
$450,000
0.12% of portfolio
|
7,017
|
Q1 2023
Reduced 8.48%
|
|
|
$0
|
$437,000
0.12% of portfolio
|
4,800
|
Q2 2024
Added 0.76%
|
|
|
$0
|
$432,000
0.12% of portfolio
|
24,500
|
Q4 2023
Added 22.5%
|
|
|
$0
|
$373,000
0.1% of portfolio
|
16,250
|
Q4 2022
Added 18.18%
|
|
|
$0
|
$339,000
0.09% of portfolio
|
4,156
|
Q1 2024
New
|
|
|
$34.2B
|
$334,000
0.09% of portfolio
|
6,280
|
Q2 2024
Added 0.8%
|
|
|
$0
|
$334,000
0.09% of portfolio
|
1,915
|
Q2 2024
Reduced 0.57%
|
|
|
$0
|
$332,000
0.09% of portfolio
|
3,590
|
Q1 2024
Reduced 11.09%
|
|
|
$0
|
$314,000
0.09% of portfolio
|
12,000
|
Q2 2024
New
|
|
|
$0
|
$308,000
0.08% of portfolio
|
5,349
|
Q2 2024
Reduced 0.02%
|
|
|
$0
|
$270,000
0.07% of portfolio
|
5,914
|
Q2 2024
Added 20.99%
|
|
|
$0
|
$267,000
0.07% of portfolio
|
2,650
|
Q4 2023
New
|
|
|
$0
|
$250,000
0.07% of portfolio
|
7,935
|
Q4 2023
Reduced 5.93%
|
|
|
$0
|
$244,000
0.07% of portfolio
|
654
|
Q1 2024
Reduced 12.8%
|
|
|
$0
|
$242,000
0.07% of portfolio
|
2,200
|
Q1 2024
Reduced 6.7%
|
|
|
$0
|
$0
0.0% of portfolio
|
4,000
|
Q4 2022
New
|
|