|
$0
|
$5.34 Million
2.29% of portfolio
|
137,300
|
Q1 2024
Added 6.84%
|
|
|
$0
|
$4.84 Million
2.08% of portfolio
|
9,258
|
Q1 2024
Added 1.94%
|
|
|
$0
|
$4.1 Million
1.76% of portfolio
|
12,166
|
Q1 2024
Reduced 1.37%
|
|
|
$0
|
$3.67 Million
1.58% of portfolio
|
74,695
|
Q1 2024
Added 40.7%
|
|
|
$0
|
$3.36 Million
1.44% of portfolio
|
36,029
|
Q1 2024
Reduced 5.08%
|
|
|
$0
|
$3.26 Million
1.4% of portfolio
|
32,956
|
Q4 2023
Reduced 0.03%
|
|
|
$0
|
$3.13 Million
1.34% of portfolio
|
21,168
|
Q1 2024
Added 0.59%
|
|
|
$0
|
$2.97 Million
1.28% of portfolio
|
15,569
|
Q1 2024
Reduced 0.9%
|
|
|
$0
|
$2.38 Million
1.02% of portfolio
|
14,033
|
Q1 2024
Reduced 7.16%
|
|
|
|
$0
|
$2.2 Million
0.95% of portfolio
|
16,342
|
Q1 2024
Reduced 0.52%
|
|
|
$0
|
$2.07 Million
0.89% of portfolio
|
36,769
|
Q1 2024
Reduced 2.21%
|
|
|
$0
|
$1.99 Million
0.86% of portfolio
|
9,559
|
Q1 2024
Added 0.16%
|
|
|
$0
|
$1.9 Million
0.82% of portfolio
|
26,035
|
Q4 2021
Added 0.33%
|
|
|
$0
|
$1.81 Million
0.78% of portfolio
|
31,112
|
Q1 2024
Added 3.32%
|
|
|
$0
|
$1.79 Million
0.77% of portfolio
|
8,742
|
Q1 2024
Reduced 1.13%
|
|
|
$0
|
$1.58 Million
0.68% of portfolio
|
37,583
|
Q1 2024
Added 0.89%
|
|
|
$0
|
$1.38 Million
0.59% of portfolio
|
58,267
|
Q1 2024
Reduced 3.0%
|
|
|
$0
|
$1.38 Million
0.59% of portfolio
|
19,770
|
Q3 2023
Added 0.42%
|
|
|
|
$0
|
$1.22 Million
0.53% of portfolio
|
20,507
|
Q1 2024
Reduced 0.49%
|
|
|
$0
|
$1.16 Million
0.5% of portfolio
|
17,667
|
Q1 2024
Reduced 4.2%
|
|
|
$0
|
$1.05 Million
0.45% of portfolio
|
13,709
|
Q1 2024
Added 0.41%
|
|
|
$0
|
$983,000
0.42% of portfolio
|
26,995
|
Q1 2024
Reduced 3.57%
|
|
|
$0
|
$978,000
0.42% of portfolio
|
9,580
|
Q2 2022
Reduced 1.65%
|
|
|
$0
|
$953,000
0.41% of portfolio
|
14,471
|
Q1 2024
Reduced 2.77%
|
|
|
$0
|
$793,000
0.34% of portfolio
|
9,152
|
Q1 2024
Added 0.05%
|
|
|
$0
|
$763,000
0.33% of portfolio
|
15,213
|
Q1 2024
New
|
|
|
$0
|
$747,000
0.32% of portfolio
|
9,366
|
Q3 2023
Added 1.23%
|
|
|
$0
|
$700,000
0.3% of portfolio
|
8,184
|
Q1 2024
Reduced 9.11%
|
|
|
$75.2B
|
$601,000
0.26% of portfolio
|
2,925
|
Q1 2024
Reduced 2.01%
|
|
|
$0
|
$601,000
0.26% of portfolio
|
14,244
|
Q1 2024
Reduced 1.17%
|
|
|
$0
|
$601,000
0.26% of portfolio
|
9,322
|
Q4 2023
Reduced 27.3%
|
|
|
$0
|
$556,000
0.24% of portfolio
|
12,123
|
Q3 2023
Added 2.36%
|
|
|
$0
|
$551,000
0.24% of portfolio
|
6,186
|
Q3 2023
Added 2.2%
|
|
|
$0
|
$508,000
0.22% of portfolio
|
1,695
|
Q4 2022
Reduced 6.61%
|
|
|
$0
|
$493,000
0.21% of portfolio
|
9,807
|
Q1 2024
Reduced 0.75%
|
|
|
$0
|
$477,000
0.2% of portfolio
|
1,075
|
Q1 2024
Reduced 16.92%
|
|
|
$0
|
$473,000
0.2% of portfolio
|
8,820
|
Q1 2024
Added 43.7%
|
|
|
$0
|
$472,000
0.2% of portfolio
|
2,523
|
Q1 2024
New
|
|
|
$0
|
$447,000
0.19% of portfolio
|
5,856
|
Q1 2024
Reduced 6.77%
|
|
|
$0
|
$439,000
0.19% of portfolio
|
11,418
|
Q3 2022
Reduced 0.01%
|
|
|
$0
|
$430,000
0.18% of portfolio
|
13,959
|
Q1 2024
Reduced 0.36%
|
|
|
$0
|
$375,000
0.16% of portfolio
|
4,466
|
Q4 2023
Added 61.05%
|
|
|
$0
|
$327,000
0.14% of portfolio
|
11,077
|
Q2 2022
Reduced 1.86%
|
|
|
$0
|
$327,000
0.14% of portfolio
|
5,700
|
Q3 2023
Added 200.0%
|
|
|
$0
|
$307,000
0.13% of portfolio
|
2,809
|
Q1 2024
Reduced 20.13%
|
|
|
$0
|
$295,000
0.13% of portfolio
|
2,250
|
Q4 2022
Reduced 6.29%
|
|
|
$0
|
$288,000
0.12% of portfolio
|
5,921
|
Q1 2024
Reduced 0.64%
|
|
|
$0
|
$265,000
0.11% of portfolio
|
1,631
|
Q1 2024
Added 107.24%
|
|
|
$0
|
$259,000
0.11% of portfolio
|
4,600
|
Q4 2022
Reduced 2.44%
|
|
|
$14.6B
|
$233,000
0.1% of portfolio
|
10,250
|
Q1 2023
Reduced 33.87%
|
|