|
$0
|
$7.46 Million
1.93% of portfolio
|
118,629
|
Q2 2024
Added 20.23%
|
|
|
$0
|
$5.29 Million
1.37% of portfolio
|
10,582
|
Q2 2024
Added 12.03%
|
|
|
$0
|
$3.15 Million
0.82% of portfolio
|
5,795
|
Q1 2024
Reduced 21.53%
|
|
|
$0
|
$2.44 Million
0.63% of portfolio
|
8,185
|
Q2 2024
Added 33.09%
|
|
|
$0
|
$2.33 Million
0.6% of portfolio
|
10,680
|
Q2 2024
Added 7.61%
|
|
|
$0
|
$2.22 Million
0.57% of portfolio
|
27,675
|
Q2 2024
Added 24.83%
|
|
|
$0
|
$1.78 Million
0.46% of portfolio
|
22,920
|
Q2 2024
Reduced 4.56%
|
|
|
$0
|
$1.56 Million
0.4% of portfolio
|
2,713
|
Q2 2024
Reduced 0.66%
|
|
|
$0
|
$1.15 Million
0.3% of portfolio
|
4,766
|
Q2 2024
Added 0.11%
|
|
|
$0
|
$1.13 Million
0.29% of portfolio
|
14,650
|
Q2 2024
Reduced 20.49%
|
|
|
$0
|
$961,000
0.25% of portfolio
|
9,265
|
Q4 2023
New
|
|
|
$0
|
$718,000
0.19% of portfolio
|
14,021
|
Q1 2024
Reduced 7.58%
|
|
|
$0
|
$652,000
0.17% of portfolio
|
15,860
|
Q2 2024
Reduced 30.92%
|
|
|
$0
|
$593,000
0.15% of portfolio
|
5,000
|
Q2 2024
Added 42.86%
|
|
|
$0
|
$554,000
0.14% of portfolio
|
2,098
|
Q4 2023
New
|
|
|
$0
|
$463,000
0.12% of portfolio
|
1,500
|
Q4 2023
New
|
|
|
$0
|
$444,000
0.11% of portfolio
|
2,706
|
Q1 2024
Reduced 15.6%
|
|
|
$0
|
$375,000
0.1% of portfolio
|
686
|
Q1 2024
Reduced 57.34%
|
|
|
$0
|
$347,000
0.09% of portfolio
|
3,443
|
Q2 2024
Added 9.2%
|
|
|
$0
|
$286,000
0.07% of portfolio
|
1,700
|
Q4 2023
New
|
|
|
$0
|
$278,000
0.07% of portfolio
|
2,345
|
Q4 2023
New
|
|
|
$0
|
$271,000
0.07% of portfolio
|
4,624
|
Q2 2024
Added 3.82%
|
|
|
$0
|
$250,000
0.06% of portfolio
|
3,900
|
Q2 2024
Added 333.33%
|
|
|
$0
|
$216,000
0.06% of portfolio
|
1,990
|
Q1 2024
New
|
|
|
$0
|
$209,000
0.05% of portfolio
|
4,745
|
Q2 2024
Added 23.41%
|
|
|
$0
|
$203,000
0.05% of portfolio
|
900
|
Q2 2024
New
|
|
|
$0
|
$201,000
0.05% of portfolio
|
2,170
|
Q2 2024
Added 33.29%
|
|
|
$0
|
$167,000
0.04% of portfolio
|
1,950
|
Q1 2024
Reduced 68.29%
|
|
|
$0
|
$146,000
0.04% of portfolio
|
2,510
|
Q1 2024
Reduced 43.12%
|
|
|
$0
|
$143,000
0.04% of portfolio
|
1,126
|
Q2 2024
New
|
|
|
$0
|
$139,000
0.04% of portfolio
|
4,478
|
Q1 2024
New
|
|
|
$0
|
$136,000
0.04% of portfolio
|
750
|
Q1 2024
Reduced 65.91%
|
|
|
$0
|
$129,000
0.03% of portfolio
|
1,296
|
Q2 2024
New
|
|
|
$0
|
$129,000
0.03% of portfolio
|
415
|
Q2 2024
New
|
|
|
$0
|
$127,000
0.03% of portfolio
|
544
|
Q2 2024
New
|
|
|
$0
|
$127,000
0.03% of portfolio
|
350
|
Q2 2024
Added 84.21%
|
|
|
$0
|
$124,000
0.03% of portfolio
|
1,357
|
Q2 2024
Reduced 41.73%
|
|
|
$0
|
$117,000
0.03% of portfolio
|
920
|
Q1 2024
New
|
|
|
$0
|
$103,000
0.03% of portfolio
|
390
|
Q4 2023
New
|
|
|
$0
|
$92,000
0.02% of portfolio
|
370
|
Q1 2024
New
|
|
|
$0
|
$88,000
0.02% of portfolio
|
643
|
Q1 2024
Added 4.05%
|
|
|
$0
|
$87,000
0.02% of portfolio
|
1,990
|
Q2 2024
Added 168.92%
|
|
|
$0
|
$84,000
0.02% of portfolio
|
1,800
|
Q1 2024
New
|
|
|
$0
|
$75,000
0.02% of portfolio
|
430
|
Q2 2024
New
|
|
|
$0
|
$71,000
0.02% of portfolio
|
1,500
|
Q2 2024
Added 400.0%
|
|
|
$0
|
$63,000
0.02% of portfolio
|
1,000
|
Q1 2024
New
|
|
|
$0
|
$62,000
0.02% of portfolio
|
306
|
Q4 2023
New
|
|
|
$0
|
$41,000
0.01% of portfolio
|
560
|
Q2 2024
Added 12.0%
|
|
|
$0
|
$38,000
0.01% of portfolio
|
104
|
Q1 2024
Reduced 70.29%
|
|
|
$0
|
$35,000
0.01% of portfolio
|
223
|
Q1 2024
New
|
|