|
$0
|
$22.5 Million
7.82% of portfolio
|
368,755
|
Q1 2024
Reduced 1.92%
|
|
|
$0
|
$17.3 Million
6.01% of portfolio
|
388,708
|
Q1 2024
Added 31.61%
|
|
|
$0
|
$15.9 Million
5.54% of portfolio
|
33,167
|
Q1 2024
Added 796.89%
|
|
|
$0
|
$14 Million
4.88% of portfolio
|
148,278
|
Q1 2024
Added 0.98%
|
|
|
$0
|
$11.9 Million
4.12% of portfolio
|
298,217
|
Q1 2024
Added 23.0%
|
|
|
$0
|
$11.8 Million
4.1% of portfolio
|
131,214
|
Q1 2024
Reduced 0.67%
|
|
|
$0
|
$8.19 Million
2.85% of portfolio
|
23,804
|
Q1 2024
Reduced 0.03%
|
|
|
$0
|
$7.75 Million
2.69% of portfolio
|
430,409
|
Q1 2024
Reduced 4.75%
|
|
|
$0
|
$7.08 Million
2.46% of portfolio
|
158,342
|
Q3 2023
Reduced 0.45%
|
|
|
|
$0
|
$6.59 Million
2.29% of portfolio
|
163,123
|
Q3 2023
Reduced 4.66%
|
|
|
$0
|
$6.29 Million
2.19% of portfolio
|
34,452
|
Q1 2024
Reduced 3.48%
|
|
|
$0
|
$5.88 Million
2.04% of portfolio
|
102,232
|
Q1 2024
Added 0.55%
|
|
|
$0
|
$4.4 Million
1.53% of portfolio
|
120,767
|
Q1 2024
Reduced 8.94%
|
|
|
$0
|
$4.31 Million
1.5% of portfolio
|
173,804
|
Q1 2024
Added 0.75%
|
|
|
$0
|
$4.23 Million
1.47% of portfolio
|
177,567
|
Q1 2024
Added 0.77%
|
|
|
$0
|
$2.92 Million
1.02% of portfolio
|
57,767
|
Q1 2024
Reduced 0.54%
|
|
|
$0
|
$2.59 Million
0.9% of portfolio
|
67,722
|
Q4 2023
New
|
|
|
$0
|
$1.89 Million
0.66% of portfolio
|
36,739
|
Q1 2024
Added 0.75%
|
|
|
|
$0
|
$1.8 Million
0.63% of portfolio
|
15,098
|
Q1 2024
Reduced 0.57%
|
|
|
$0
|
$1.43 Million
0.5% of portfolio
|
24,376
|
Q1 2024
Reduced 6.27%
|
|
|
$0
|
$981,000
0.34% of portfolio
|
26,196
|
Q1 2024
Added 4.18%
|
|
|
$0
|
$895,000
0.31% of portfolio
|
7,731
|
Q1 2024
Added 0.18%
|
|
|
$0
|
$885,000
0.31% of portfolio
|
13,913
|
Q1 2023
Added 0.77%
|
|
|
$0
|
$795,000
0.28% of portfolio
|
20,328
|
Q1 2024
Reduced 20.48%
|
|
|
$0
|
$572,000
0.2% of portfolio
|
6,171
|
Q1 2024
Added 0.1%
|
|
|
$0
|
$416,000
0.14% of portfolio
|
11,560
|
Q1 2024
New
|
|
|
$0
|
$388,000
0.13% of portfolio
|
5,347
|
Q4 2022
Added 0.92%
|
|
|
$0
|
$304,000
0.11% of portfolio
|
7,205
|
Q1 2024
Added 0.22%
|
|
|
$0
|
$277,000
0.1% of portfolio
|
3,250
|
Q1 2024
Added 400.0%
|
|
|
$0
|
$223,000
0.08% of portfolio
|
8,938
|
Q1 2024
Reduced 94.84%
|
|
|
$0
|
$192,000
0.07% of portfolio
|
2,695
|
Q1 2024
Added 106.99%
|
|
|
$0
|
$142,000
0.05% of portfolio
|
3,658
|
Q4 2023
Added 91.52%
|
|
|
$0
|
$139,000
0.05% of portfolio
|
2,316
|
Q1 2024
Reduced 98.34%
|
|
|
$0
|
$134,000
0.05% of portfolio
|
1,609
|
Q1 2024
Reduced 3.01%
|
|
|
$0
|
$119,000
0.04% of portfolio
|
2,426
|
Q1 2024
Reduced 2.3%
|
|
|
$0
|
$108,000
0.04% of portfolio
|
1,328
|
Q1 2024
Added 99.7%
|
|
|
$0
|
$94,000
0.03% of portfolio
|
955
|
Q4 2023
New
|
|
|
$0
|
$92,000
0.03% of portfolio
|
1,147
|
Q4 2023
Added 1.33%
|
|
|
$0
|
$85,000
0.03% of portfolio
|
3,602
|
Q1 2024
Added 41.98%
|
|
|
$0
|
$84,000
0.03% of portfolio
|
2,103
|
Q1 2023
Reduced 32.03%
|
|
|
$0
|
$77,000
0.03% of portfolio
|
839
|
Q4 2023
Reduced 39.68%
|
|
|
$0
|
$55,000
0.02% of portfolio
|
268
|
Q4 2023
New
|
|
|
$0
|
$55,000
0.02% of portfolio
|
2,238
|
Q2 2023
New
|
|
|
$0
|
$36,000
0.01% of portfolio
|
657
|
Q1 2024
Reduced 59.19%
|
|
|
$0
|
$32,000
0.01% of portfolio
|
209
|
Q1 2024
New
|
|
|
$0
|
$27,000
0.01% of portfolio
|
63
|
Q3 2021
New
|
|
|
$0
|
$27,000
0.01% of portfolio
|
328
|
Q4 2020
Added 300.0%
|
|
|
$0
|
$25,000
0.01% of portfolio
|
152
|
Q2 2020
Reduced 28.3%
|
|
|
$0
|
$25,000
0.01% of portfolio
|
77
|
Q1 2024
Reduced 30.0%
|
|
|
$0
|
$21,000
0.01% of portfolio
|
319
|
Q1 2022
Reduced 9.89%
|
|