|
$0
|
$204 Million
31.29% of portfolio
|
6,398,762
|
Q1 2024
Added 2.92%
|
|
|
$0
|
$35.9 Million
5.49% of portfolio
|
659,423
|
Q1 2024
Added 6.52%
|
|
|
$0
|
$23.9 Million
3.66% of portfolio
|
584,621
|
Q1 2024
Reduced 4.65%
|
|
|
$0
|
$19.1 Million
2.92% of portfolio
|
701,403
|
Q1 2024
Added 18.61%
|
|
|
$0
|
$14.1 Million
2.16% of portfolio
|
553,174
|
Q1 2024
Added 13.33%
|
|
|
$0
|
$9.84 Million
1.51% of portfolio
|
157,812
|
Q1 2024
Reduced 4.61%
|
|
|
$0
|
$7.18 Million
1.1% of portfolio
|
195,385
|
Q1 2024
Reduced 4.94%
|
|
|
$0
|
$6.08 Million
0.93% of portfolio
|
31,706
|
Q1 2024
Added 4.38%
|
|
|
$0
|
$5.82 Million
0.89% of portfolio
|
113,501
|
Q1 2024
Added 227.81%
|
|
|
|
$0
|
$4.17 Million
0.64% of portfolio
|
48,199
|
Q1 2024
Added 15.96%
|
|
|
$0
|
$3.04 Million
0.46% of portfolio
|
5,809
|
Q1 2024
Added 165.37%
|
|
|
$0
|
$2.94 Million
0.45% of portfolio
|
8,713
|
Q4 2021
New
|
|
|
$0
|
$2.4 Million
0.37% of portfolio
|
4,984
|
Q1 2024
Reduced 21.09%
|
|
|
$0
|
$2.33 Million
0.36% of portfolio
|
13,030
|
Q1 2024
Added 22.72%
|
|
|
$0
|
$2.2 Million
0.34% of portfolio
|
5,541
|
Q1 2024
Reduced 8.28%
|
|
|
$0
|
$1.91 Million
0.29% of portfolio
|
32,565
|
Q3 2022
Reduced 14.34%
|
|
|
$0
|
$1.69 Million
0.26% of portfolio
|
6,843
|
Q1 2024
Added 0.21%
|
|
|
$0
|
$1.42 Million
0.22% of portfolio
|
47,224
|
Q1 2024
Added 0.02%
|
|
|
|
$0
|
$1.41 Million
0.22% of portfolio
|
49,665
|
Q4 2021
New
|
|
|
$0
|
$1.36 Million
0.21% of portfolio
|
17,928
|
Q4 2021
New
|
|
|
$0
|
$1.23 Million
0.19% of portfolio
|
6,758
|
Q1 2024
Reduced 25.85%
|
|
|
$0
|
$1.14 Million
0.17% of portfolio
|
42,555
|
Q1 2024
Added 75.3%
|
|
|
$0
|
$1.11 Million
0.17% of portfolio
|
4,427
|
Q1 2024
New
|
|
|
$0
|
$992,000
0.15% of portfolio
|
5,315
|
Q4 2023
Added 0.02%
|
|
|
$0
|
$940,000
0.14% of portfolio
|
4,472
|
Q1 2024
Added 229.55%
|
|
|
$0
|
$874,000
0.13% of portfolio
|
27,119
|
Q1 2024
Reduced 16.7%
|
|
|
$0
|
$755,000
0.12% of portfolio
|
1,437
|
Q2 2023
Reduced 3.88%
|
|
|
$0
|
$751,000
0.11% of portfolio
|
14,971
|
Q1 2024
Added 30.13%
|
|
|
$0
|
$664,000
0.1% of portfolio
|
16,105
|
Q4 2023
New
|
|
|
$0
|
$658,000
0.1% of portfolio
|
10,786
|
Q1 2024
Added 78.99%
|
|
|
$0
|
$625,000
0.1% of portfolio
|
16,028
|
Q1 2024
Added 2.86%
|
|
|
$0
|
$625,000
0.1% of portfolio
|
3,696
|
Q4 2023
Reduced 7.39%
|
|
|
$0
|
$604,000
0.09% of portfolio
|
14,345
|
Q4 2023
Reduced 7.91%
|
|
|
$0
|
$595,000
0.09% of portfolio
|
1,955
|
Q4 2021
New
|
|
|
$0
|
$590,000
0.09% of portfolio
|
10,170
|
Q1 2024
New
|
|
|
$0
|
$577,000
0.09% of portfolio
|
4,210
|
Q3 2022
Added 0.24%
|
|
|
$0
|
$528,000
0.08% of portfolio
|
6,256
|
Q1 2023
Reduced 48.22%
|
|
|
$0
|
$510,000
0.08% of portfolio
|
12,226
|
Q1 2024
Added 28.29%
|
|
|
$0
|
$485,000
0.07% of portfolio
|
3,055
|
Q2 2023
Added 0.03%
|
|
|
$0
|
$464,000
0.07% of portfolio
|
835
|
Q4 2022
New
|
|
|
$0
|
$422,000
0.06% of portfolio
|
2,570
|
Q1 2024
Added 54.45%
|
|
|
$0
|
$407,000
0.06% of portfolio
|
917
|
Q1 2024
Added 0.11%
|
|
|
$0
|
$394,000
0.06% of portfolio
|
3,842
|
Q4 2021
New
|
|
|
$0
|
$363,000
0.06% of portfolio
|
2,887
|
Q2 2023
Reduced 1.23%
|
|
|
$0
|
$351,000
0.05% of portfolio
|
8,555
|
Q4 2023
Added 3.51%
|
|
|
$0
|
$307,000
0.05% of portfolio
|
1,500
|
Q1 2024
New
|
|
|
$0
|
$282,000
0.04% of portfolio
|
1,236
|
Q1 2024
Reduced 26.69%
|
|
|
$0
|
$268,000
0.04% of portfolio
|
993
|
Q4 2021
New
|
|
|
$0
|
$264,000
0.04% of portfolio
|
4,000
|
Q1 2023
New
|
|
|
$0
|
$262,000
0.04% of portfolio
|
1,093
|
Q1 2023
New
|
|