|
$0
|
$20.1 Million
7.16% of portfolio
|
270,342
|
Q1 2024
Added 4.92%
|
|
|
$0
|
$14.1 Million
5.04% of portfolio
|
27,007
|
Q1 2024
Reduced 0.13%
|
|
|
$0
|
$13.3 Million
4.75% of portfolio
|
219,390
|
Q1 2024
Added 407.94%
|
|
|
$0
|
$13.2 Million
4.72% of portfolio
|
119,606
|
Q1 2024
Added 3.05%
|
|
|
$0
|
$11.6 Million
4.13% of portfolio
|
224,134
|
Q1 2024
Reduced 2.42%
|
|
|
$0
|
$9.52 Million
3.39% of portfolio
|
72,506
|
Q1 2024
Added 1.3%
|
|
|
$0
|
$8.71 Million
3.11% of portfolio
|
171,211
|
Q1 2024
Added 2.78%
|
|
|
$0
|
$6.81 Million
2.43% of portfolio
|
90,307
|
Q1 2024
Added 9.73%
|
|
|
$0
|
$6.49 Million
2.32% of portfolio
|
75,101
|
Q1 2024
Added 2.81%
|
|
|
|
$0
|
$5.02 Million
1.79% of portfolio
|
65,429
|
Q1 2024
Reduced 2.53%
|
|
|
$0
|
$4.59 Million
1.64% of portfolio
|
70,389
|
Q1 2024
Added 14.68%
|
|
|
$0
|
$3.87 Million
1.38% of portfolio
|
78,714
|
Q1 2024
Reduced 0.99%
|
|
|
$0
|
$3.86 Million
1.38% of portfolio
|
42,340
|
Q1 2024
Reduced 1.1%
|
|
|
$0
|
$3.53 Million
1.26% of portfolio
|
34,968
|
Q1 2024
Added 5.32%
|
|
|
$0
|
$3.51 Million
1.25% of portfolio
|
26,860
|
Q1 2024
Reduced 0.63%
|
|
|
$0
|
$3.48 Million
1.24% of portfolio
|
29,700
|
Q1 2024
Reduced 3.59%
|
|
|
$0
|
$3.13 Million
1.11% of portfolio
|
39,135
|
Q1 2024
Added 9.99%
|
|
|
$0
|
$3.06 Million
1.09% of portfolio
|
25,830
|
Q4 2023
Added 0.78%
|
|
|
|
$0
|
$2.83 Million
1.01% of portfolio
|
25,624
|
Q1 2024
Reduced 0.4%
|
|
|
$0
|
$2.66 Million
0.95% of portfolio
|
34,251
|
Q1 2024
Reduced 4.91%
|
|
|
$0
|
$2.56 Million
0.91% of portfolio
|
50,550
|
Q1 2024
Added 1.2%
|
|
|
$0
|
$2.54 Million
0.91% of portfolio
|
24,750
|
Q3 2023
Added 4.21%
|
|
|
$0
|
$2.12 Million
0.76% of portfolio
|
26,500
|
Q1 2024
Added 4.91%
|
|
|
$0
|
$1.62 Million
0.58% of portfolio
|
29,785
|
Q3 2023
Added 7.2%
|
|
|
$0
|
$1.38 Million
0.49% of portfolio
|
24,020
|
Q1 2024
Added 57.82%
|
|
|
$0
|
$1.29 Million
0.46% of portfolio
|
39,935
|
Q1 2024
Added 3.79%
|
|
|
$0
|
$1.2 Million
0.43% of portfolio
|
11,038
|
Q1 2024
Added 0.53%
|
|
|
$0
|
$1.19 Million
0.42% of portfolio
|
4,133
|
Q1 2024
Reduced 11.74%
|
|
|
$0
|
$1.15 Million
0.41% of portfolio
|
14,237
|
Q1 2024
Added 7.55%
|
|
|
$0
|
$1.1 Million
0.39% of portfolio
|
5,208
|
Q4 2021
Reduced 6.01%
|
|
|
$0
|
$1.09 Million
0.39% of portfolio
|
15,476
|
Q1 2024
Reduced 1.28%
|
|
|
$0
|
$1.03 Million
0.37% of portfolio
|
21,985
|
Q1 2024
Added 22.99%
|
|
|
$0
|
$901,000
0.32% of portfolio
|
21,664
|
Q1 2024
Added 4.13%
|
|
|
$0
|
$743,000
0.27% of portfolio
|
13,136
|
Q1 2024
Added 63.46%
|
|
|
$0
|
$675,000
0.24% of portfolio
|
8,000
|
Q1 2024
Reduced 14.89%
|
|
|
$0
|
$654,000
0.23% of portfolio
|
27,600
|
Q1 2024
Added 3.76%
|
|
|
$0
|
$634,000
0.23% of portfolio
|
1,140
|
Q1 2024
Reduced 13.64%
|
|
|
$0
|
$551,000
0.2% of portfolio
|
23,995
|
Q1 2024
Added 3.0%
|
|
|
$0
|
$497,000
0.18% of portfolio
|
4,038
|
Q1 2023
Reduced 11.0%
|
|
|
$0
|
$491,000
0.18% of portfolio
|
14,360
|
Q1 2024
Added 5.12%
|
|
|
$0
|
$466,000
0.17% of portfolio
|
10,480
|
Q1 2024
Added 5.33%
|
|
|
$0
|
$386,000
0.14% of portfolio
|
10,550
|
Q1 2024
Added 7.11%
|
|
|
$0
|
$360,000
0.13% of portfolio
|
685
|
Q1 2024
Reduced 22.6%
|
|
|
$0
|
$350,000
0.12% of portfolio
|
8,400
|
Q1 2024
New
|
|
|
$0
|
$344,000
0.12% of portfolio
|
1,022
|
Q4 2022
Reduced 12.8%
|
|
|
$0
|
$307,000
0.11% of portfolio
|
2,238
|
Q3 2023
Added 8.75%
|
|
|
$0
|
$296,000
0.11% of portfolio
|
617
|
Q1 2024
Reduced 13.95%
|
|
|
$0
|
$296,000
0.11% of portfolio
|
4,100
|
Q2 2023
Added 12.33%
|
|
|
$0
|
$267,000
0.1% of portfolio
|
672
|
Q4 2023
Reduced 8.2%
|
|
|
$0
|
$231,000
0.08% of portfolio
|
2,227
|
Q1 2024
Reduced 4.38%
|
|