|
$0
|
$43.2 Million
5.14% of portfolio
|
511,035
|
Q1 2024
Reduced 4.33%
|
|
|
$0
|
$42.6 Million
5.08% of portfolio
|
734,005
|
Q1 2024
Added 0.24%
|
|
|
$0
|
$39 Million
4.65% of portfolio
|
208,943
|
Q1 2024
Reduced 7.36%
|
|
|
$0
|
$29.7 Million
3.54% of portfolio
|
384,172
|
Q1 2024
Added 3.1%
|
|
|
$0
|
$29 Million
3.45% of portfolio
|
359,658
|
Q1 2024
Added 6.03%
|
|
|
$0
|
$27.1 Million
3.22% of portfolio
|
462,263
|
Q1 2024
Reduced 2.05%
|
|
|
$0
|
$22 Million
2.62% of portfolio
|
241,242
|
Q1 2024
Reduced 13.24%
|
|
|
$0
|
$21.9 Million
2.6% of portfolio
|
184,720
|
Q1 2024
Reduced 9.27%
|
|
|
$0
|
$13.7 Million
1.63% of portfolio
|
28,490
|
Q1 2024
Reduced 7.12%
|
|
|
|
$0
|
$12.7 Million
1.51% of portfolio
|
253,301
|
Q1 2024
Added 1.72%
|
|
|
$74.4B
|
$9.11 Million
1.08% of portfolio
|
44,273
|
Q1 2024
Reduced 12.64%
|
|
|
$0
|
$8.4 Million
1.0% of portfolio
|
167,368
|
Q1 2024
Added 26.81%
|
|
|
$0
|
$6.89 Million
0.82% of portfolio
|
151,158
|
Q1 2024
Added 0.28%
|
|
|
$0
|
$6.42 Million
0.76% of portfolio
|
48,898
|
Q1 2024
Reduced 0.85%
|
|
|
$0
|
$6.26 Million
0.75% of portfolio
|
11,912
|
Q1 2024
Reduced 0.11%
|
|
|
$0
|
$5.61 Million
0.67% of portfolio
|
134,311
|
Q1 2024
Reduced 2.94%
|
|
|
$0
|
$5.49 Million
0.65% of portfolio
|
75,075
|
Q1 2024
Added 7.13%
|
|
|
$0
|
$5.17 Million
0.62% of portfolio
|
50,343
|
Q1 2024
Reduced 11.48%
|
|
|
|
$0
|
$5.08 Million
0.6% of portfolio
|
38,825
|
Q1 2024
Reduced 12.67%
|
|
|
$0
|
$4.55 Million
0.54% of portfolio
|
13,493
|
Q1 2024
Reduced 2.13%
|
|
|
$0
|
$4.23 Million
0.5% of portfolio
|
38,273
|
Q1 2024
Added 7.27%
|
|
|
$0
|
$4.12 Million
0.49% of portfolio
|
51,570
|
Q1 2024
Reduced 1.87%
|
|
|
$0
|
$3.88 Million
0.46% of portfolio
|
37,689
|
Q1 2024
Added 30.2%
|
|
|
$0
|
$3.17 Million
0.38% of portfolio
|
11,697
|
Q1 2024
Reduced 0.32%
|
|
|
$0
|
$3.06 Million
0.36% of portfolio
|
17,064
|
Q1 2024
Reduced 1.18%
|
|
|
$0
|
$2.82 Million
0.34% of portfolio
|
5,400
|
Q1 2024
Reduced 0.35%
|
|
|
$0
|
$2.51 Million
0.3% of portfolio
|
12,041
|
Q4 2023
Reduced 11.81%
|
|
|
$0
|
$2.35 Million
0.28% of portfolio
|
38,739
|
Q1 2024
Added 398.38%
|
|
|
$0
|
$2.16 Million
0.26% of portfolio
|
14,616
|
Q1 2024
Reduced 2.73%
|
|
|
$0
|
$2 Million
0.24% of portfolio
|
3,586
|
Q4 2023
Reduced 0.83%
|
|
|
$0
|
$1.8 Million
0.21% of portfolio
|
8,538
|
Q4 2023
Reduced 49.78%
|
|
|
$0
|
$1.7 Million
0.2% of portfolio
|
28,443
|
Q1 2024
Reduced 1.39%
|
|
|
$0
|
$1.68 Million
0.2% of portfolio
|
19,430
|
Q4 2023
Reduced 0.05%
|
|
|
$0
|
$1.39 Million
0.17% of portfolio
|
29,393
|
Q1 2024
Reduced 1.41%
|
|
|
$0
|
$1.38 Million
0.16% of portfolio
|
12,464
|
Q1 2024
Reduced 0.55%
|
|
|
$0
|
$1.32 Million
0.16% of portfolio
|
31,099
|
Q1 2024
Reduced 7.75%
|
|
|
$0
|
$1.28 Million
0.15% of portfolio
|
6,676
|
Q1 2024
Added 58.69%
|
|
|
$0
|
$1.13 Million
0.13% of portfolio
|
11,933
|
Q1 2024
Reduced 9.43%
|
|
|
$0
|
$1.05 Million
0.12% of portfolio
|
4,010
|
Q1 2024
Added 50.75%
|
|
|
$0
|
$1.03 Million
0.12% of portfolio
|
20,448
|
Q1 2024
Reduced 9.49%
|
|
|
$0
|
$1.02 Million
0.12% of portfolio
|
9,865
|
Q1 2024
Reduced 7.5%
|
|
|
$0
|
$904,000
0.11% of portfolio
|
16,812
|
Q3 2023
Reduced 0.61%
|
|
|
$0
|
$880,000
0.1% of portfolio
|
41,986
|
Q1 2024
Reduced 51.8%
|
|
|
$0
|
$849,000
0.1% of portfolio
|
35,719
|
Q1 2024
Reduced 68.63%
|
|
|
$0
|
$793,000
0.09% of portfolio
|
45,835
|
Q1 2024
Reduced 66.08%
|
|
|
$0
|
$766,000
0.09% of portfolio
|
8,353
|
Q1 2024
Added 9.75%
|
|
|
$0
|
$764,000
0.09% of portfolio
|
4,901
|
Q1 2024
Added 9.54%
|
|
|
$0
|
$760,000
0.09% of portfolio
|
13,984
|
Q4 2022
Added 7.68%
|
|
|
$0
|
$705,000
0.08% of portfolio
|
39,900
|
Q1 2024
Reduced 58.71%
|
|
|
$0
|
$674,000
0.08% of portfolio
|
16,010
|
Q3 2022
Reduced 11.6%
|
|