|
$0
|
$209 Million
31.95% of portfolio
|
6,497,779
|
Q2 2024
Added 1.55%
|
|
|
$0
|
$38.1 Million
5.81% of portfolio
|
734,326
|
Q2 2024
Added 11.36%
|
|
|
$0
|
$22.4 Million
3.42% of portfolio
|
570,289
|
Q2 2024
Reduced 2.45%
|
|
|
$0
|
$20.2 Million
3.08% of portfolio
|
756,442
|
Q2 2024
Added 36.75%
|
|
|
$0
|
$19.5 Million
2.98% of portfolio
|
725,361
|
Q2 2024
Added 3.42%
|
|
|
$0
|
$9.33 Million
1.42% of portfolio
|
155,252
|
Q2 2024
Reduced 1.62%
|
|
|
$0
|
$8.81 Million
1.34% of portfolio
|
245,170
|
Q2 2024
Added 25.48%
|
|
|
$0
|
$8 Million
1.22% of portfolio
|
156,057
|
Q2 2024
Added 37.49%
|
|
|
$0
|
$5.35 Million
0.82% of portfolio
|
29,290
|
Q2 2024
Reduced 7.62%
|
|
|
$0
|
$3.95 Million
0.6% of portfolio
|
150,169
|
Q2 2024
Added 252.88%
|
|
|
$0
|
$3.34 Million
0.51% of portfolio
|
39,905
|
Q2 2024
Reduced 17.21%
|
|
|
$0
|
$3.2 Million
0.49% of portfolio
|
5,878
|
Q2 2024
Added 1.19%
|
|
|
$0
|
$3.18 Million
0.48% of portfolio
|
8,713
|
Q4 2021
New
|
|
|
$0
|
$2.91 Million
0.44% of portfolio
|
71,166
|
Q2 2024
Added 341.89%
|
|
|
$0
|
$2.49 Million
0.38% of portfolio
|
4,984
|
Q1 2024
Reduced 21.09%
|
|
|
$0
|
$2.17 Million
0.33% 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
|
$1.85 Million
0.28% of portfolio
|
10,618
|
Q2 2024
Reduced 18.51%
|
|
|
$0
|
$1.69 Million
0.26% of portfolio
|
6,974
|
Q2 2024
Added 57.53%
|
|
|
$0
|
$1.41 Million
0.21% of portfolio
|
49,665
|
Q4 2021
New
|
|
|
$0
|
$1.36 Million
0.21% of portfolio
|
47,245
|
Q2 2024
Added 0.04%
|
|
|
$0
|
$1.33 Million
0.2% of portfolio
|
17,928
|
Q4 2021
New
|
|
|
$0
|
$1.23 Million
0.19% of portfolio
|
6,758
|
Q1 2024
Reduced 25.85%
|
|
|
$0
|
$967,000
0.15% of portfolio
|
5,315
|
Q4 2023
Added 0.02%
|
|
|
$0
|
$953,000
0.15% of portfolio
|
34,685
|
Q2 2024
New
|
|
|
$0
|
$907,000
0.14% of portfolio
|
4,472
|
Q1 2024
Added 229.55%
|
|
|
$0
|
$855,000
0.13% of portfolio
|
27,119
|
Q1 2024
Reduced 16.7%
|
|
|
$0
|
$786,000
0.12% of portfolio
|
1,437
|
Q2 2023
Reduced 3.88%
|
|
|
$0
|
$678,000
0.1% of portfolio
|
10,786
|
Q1 2024
Added 78.99%
|
|
|
$0
|
$671,000
0.1% of portfolio
|
30,375
|
Q2 2024
New
|
|
|
$0
|
$651,000
0.1% of portfolio
|
1,955
|
Q4 2021
New
|
|
|
$0
|
$615,000
0.09% of portfolio
|
16,028
|
Q1 2024
Added 2.86%
|
|
|
$0
|
$589,000
0.09% of portfolio
|
14,345
|
Q4 2023
Reduced 7.91%
|
|
|
$0
|
$578,000
0.09% of portfolio
|
6,256
|
Q1 2023
Reduced 48.22%
|
|
|
$0
|
$577,000
0.09% of portfolio
|
4,210
|
Q3 2022
Added 0.24%
|
|
|
$0
|
$572,000
0.09% of portfolio
|
11,594
|
Q2 2024
Reduced 22.56%
|
|
|
$0
|
$554,000
0.08% of portfolio
|
10,170
|
Q1 2024
New
|
|
|
$0
|
$465,000
0.07% of portfolio
|
3,055
|
Q2 2023
Added 0.03%
|
|
|
$0
|
$439,000
0.07% of portfolio
|
917
|
Q1 2024
Added 0.11%
|
|
|
$0
|
$438,000
0.07% of portfolio
|
2,570
|
Q1 2024
Added 54.45%
|
|
|
$0
|
$417,000
0.06% of portfolio
|
9,531
|
Q2 2024
Reduced 22.04%
|
|
|
$0
|
$404,000
0.06% of portfolio
|
2,465
|
Q2 2024
Reduced 33.31%
|
|
|
$0
|
$373,000
0.06% of portfolio
|
3,842
|
Q4 2021
New
|
|
|
$0
|
$351,000
0.05% of portfolio
|
2,887
|
Q2 2023
Reduced 1.23%
|
|
|
$0
|
$343,000
0.05% of portfolio
|
8,555
|
Q4 2023
Added 3.51%
|
|
|
$0
|
$269,000
0.04% of portfolio
|
1,236
|
Q1 2024
Reduced 26.69%
|
|
|
$0
|
$260,000
0.04% of portfolio
|
993
|
Q4 2021
New
|
|
|
$0
|
$254,000
0.04% of portfolio
|
4,000
|
Q1 2023
New
|
|
|
$40B
|
$229,000
0.03% of portfolio
|
5,232
|
Q1 2024
New
|
|
|
$0
|
$206,000
0.03% of portfolio
|
359
|
Q2 2024
New
|
|