|
$0
|
$34.6 Million
9.37% of portfolio
|
573,222
|
Q1 2024
Added 12.19%
|
|
|
$0
|
$27.8 Million
7.53% of portfolio
|
300,117
|
Q1 2024
Added 3.06%
|
|
|
$0
|
$27.1 Million
7.32% of portfolio
|
436,200
|
Q1 2024
Reduced 4.2%
|
|
|
$0
|
$17.9 Million
4.83% of portfolio
|
162,448
|
Q1 2024
Added 20.73%
|
|
|
$0
|
$17.4 Million
4.71% of portfolio
|
315,417
|
Q1 2024
Reduced 12.75%
|
|
|
$0
|
$16.5 Million
4.46% of portfolio
|
47,945
|
Q1 2024
Reduced 0.1%
|
|
|
$0
|
$13.9 Million
3.76% of portfolio
|
172,196
|
Q1 2024
Reduced 21.64%
|
|
|
$0
|
$12.5 Million
3.39% of portfolio
|
205,270
|
Q1 2024
Reduced 2.51%
|
|
|
$0
|
$12.1 Million
3.29% of portfolio
|
149,178
|
Q1 2024
Reduced 4.25%
|
|
|
|
$0
|
$11.5 Million
3.11% of portfolio
|
246,372
|
Q1 2024
Added 11.7%
|
|
|
$0
|
$9.98 Million
2.7% of portfolio
|
51,171
|
Q1 2024
Reduced 10.11%
|
|
|
$0
|
$9.07 Million
2.45% of portfolio
|
180,452
|
Q1 2024
Reduced 13.08%
|
|
|
$0
|
$8.91 Million
2.41% of portfolio
|
73,604
|
Q1 2024
Reduced 11.17%
|
|
|
$0
|
$8.34 Million
2.26% of portfolio
|
15,860
|
Q1 2024
Added 0.2%
|
|
|
$0
|
$7.69 Million
2.08% of portfolio
|
314,279
|
Q1 2024
Reduced 1.98%
|
|
|
$0
|
$7.3 Million
1.98% of portfolio
|
94,464
|
Q1 2024
Reduced 0.18%
|
|
|
$0
|
$5.99 Million
1.62% of portfolio
|
151,043
|
Q1 2024
Reduced 2.11%
|
|
|
$0
|
$5.75 Million
1.55% of portfolio
|
27,588
|
Q1 2024
Reduced 8.4%
|
|
|
|
$0
|
$5.08 Million
1.37% of portfolio
|
29,983
|
Q1 2024
Reduced 1.01%
|
|
|
$0
|
$4.59 Million
1.24% of portfolio
|
68,053
|
Q1 2024
Added 83.85%
|
|
|
$0
|
$4.58 Million
1.24% of portfolio
|
42,989
|
Q1 2024
Reduced 11.88%
|
|
|
$0
|
$4.04 Million
1.09% of portfolio
|
48,314
|
Q1 2024
Reduced 2.82%
|
|
|
$0
|
$3.8 Million
1.03% of portfolio
|
62,957
|
Q1 2024
Reduced 21.8%
|
|
|
$0
|
$3.71 Million
1.0% of portfolio
|
95,164
|
Q1 2024
Reduced 2.95%
|
|
|
$0
|
$3.42 Million
0.92% of portfolio
|
34,645
|
Q4 2023
Reduced 1.61%
|
|
|
$0
|
$3.29 Million
0.89% of portfolio
|
131,040
|
Q1 2024
Reduced 1.28%
|
|
|
$0
|
$3.24 Million
0.88% of portfolio
|
49,211
|
Q1 2024
Reduced 0.77%
|
|
|
$0
|
$3.2 Million
0.86% of portfolio
|
74,673
|
Q1 2024
Reduced 0.26%
|
|
|
$0
|
$3.16 Million
0.85% of portfolio
|
36,680
|
Q1 2024
Added 494.1%
|
|
|
$0
|
$3.15 Million
0.85% of portfolio
|
19,348
|
Q4 2023
Added 10.97%
|
|
|
$0
|
$3.12 Million
0.84% of portfolio
|
67,038
|
Q1 2024
Added 122.37%
|
|
|
$0
|
$2.88 Million
0.78% of portfolio
|
63,657
|
Q1 2024
New
|
|
|
$0
|
$2.35 Million
0.64% of portfolio
|
87,254
|
Q1 2024
Added 171.28%
|
|
|
$0
|
$2.26 Million
0.61% of portfolio
|
29,950
|
Q1 2024
Reduced 0.3%
|
|
|
$0
|
$2.19 Million
0.59% of portfolio
|
19,772
|
Q1 2024
Reduced 8.2%
|
|
|
$0
|
$1.96 Million
0.53% of portfolio
|
29,622
|
Q1 2024
Reduced 11.65%
|
|
|
$0
|
$1.8 Million
0.49% of portfolio
|
23,950
|
Q1 2024
Added 2.79%
|
|
|
$0
|
$1.77 Million
0.48% of portfolio
|
36,678
|
Q1 2024
Reduced 2.26%
|
|
|
$0
|
$1.76 Million
0.48% of portfolio
|
16,153
|
Q1 2024
Reduced 3.85%
|
|
|
$0
|
$1.45 Million
0.39% of portfolio
|
29,500
|
Q1 2024
Reduced 0.24%
|
|
|
$0
|
$1.22 Million
0.33% of portfolio
|
11,708
|
Q3 2023
Added 3.01%
|
|
|
$0
|
$1.12 Million
0.3% of portfolio
|
79,883
|
Q1 2024
Added 1.03%
|
|
|
$0
|
$974,000
0.26% of portfolio
|
19,422
|
Q1 2024
Added 0.01%
|
|
|
$0
|
$877,000
0.24% of portfolio
|
25,301
|
Q1 2024
Reduced 2.38%
|
|
|
$0
|
$850,000
0.23% of portfolio
|
5,460
|
Q1 2024
Reduced 15.09%
|
|
|
$0
|
$794,000
0.21% of portfolio
|
10,462
|
Q1 2024
Reduced 12.69%
|
|
|
$0
|
$774,000
0.21% of portfolio
|
8,311
|
Q1 2024
Reduced 0.65%
|
|
|
$0
|
$651,000
0.18% of portfolio
|
4,746
|
Q1 2024
Added 2.71%
|
|
|
$0
|
$619,000
0.17% of portfolio
|
2,480
|
Q4 2023
Reduced 2.05%
|
|
|
$0
|
$536,000
0.14% of portfolio
|
2,277
|
Q4 2023
Reduced 0.96%
|
|