|
$0
|
$151 Million
16.03% of portfolio
|
1,312,139
|
Q1 2024
Added 3.22%
|
|
|
$0
|
$118 Million
12.51% of portfolio
|
224,583
|
Q1 2024
Reduced 0.21%
|
|
|
$0
|
$73.8 Million
7.82% of portfolio
|
245,792
|
Q1 2024
Added 0.74%
|
|
|
$0
|
$66.7 Million
7.07% of portfolio
|
341,876
|
Q1 2024
Added 27.11%
|
|
|
$0
|
$65.5 Million
6.94% of portfolio
|
779,386
|
Q1 2024
Reduced 2.8%
|
|
|
$0
|
$52.2 Million
5.53% of portfolio
|
683,977
|
Q1 2024
Added 7.37%
|
|
|
$0
|
$29.8 Million
3.16% of portfolio
|
56,994
|
Q1 2024
Reduced 1.34%
|
|
|
$0
|
$25.9 Million
2.75% of portfolio
|
204,016
|
Q1 2024
Added 8.24%
|
|
|
$0
|
$24.7 Million
2.62% of portfolio
|
285,104
|
Q1 2024
Reduced 1.62%
|
|
|
|
$0
|
$22.4 Million
2.38% of portfolio
|
178,961
|
Q1 2024
Added 5.36%
|
|
|
$0
|
$22.4 Million
2.38% of portfolio
|
285,135
|
Q1 2024
Reduced 1.51%
|
|
|
$0
|
$18.3 Million
1.94% of portfolio
|
165,709
|
Q1 2024
Reduced 7.19%
|
|
|
$0
|
$14.4 Million
1.52% of portfolio
|
124,260
|
Q1 2024
Added 8.71%
|
|
|
$0
|
$14.1 Million
1.5% of portfolio
|
152,560
|
Q1 2024
Reduced 0.09%
|
|
|
$0
|
$13.1 Million
1.39% of portfolio
|
215,397
|
Q1 2024
Added 354.17%
|
|
|
$0
|
$11.6 Million
1.23% of portfolio
|
55,028
|
Q1 2024
Added 3.83%
|
|
|
$0
|
$10.5 Million
1.11% of portfolio
|
249,690
|
Q4 2023
Reduced 3.3%
|
|
|
$0
|
$8.69 Million
0.92% of portfolio
|
48,500
|
Q4 2023
Reduced 21.67%
|
|
|
|
$0
|
$8.02 Million
0.85% of portfolio
|
70,307
|
Q1 2024
Added 1.02%
|
|
|
$0
|
$7.82 Million
0.83% of portfolio
|
128,153
|
Q4 2023
Reduced 0.3%
|
|
|
$0
|
$7.01 Million
0.74% of portfolio
|
94,496
|
Q1 2024
Reduced 1.05%
|
|
|
$0
|
$6.32 Million
0.67% of portfolio
|
11,366
|
Q1 2024
Reduced 6.74%
|
|
|
$0
|
$6.12 Million
0.65% of portfolio
|
71,994
|
Q1 2024
Reduced 10.7%
|
|
|
$0
|
$5.52 Million
0.58% of portfolio
|
95,073
|
Q1 2024
Added 17.29%
|
|
|
$0
|
$4.82 Million
0.51% of portfolio
|
14,290
|
Q1 2024
Reduced 0.51%
|
|
|
$0
|
$4.57 Million
0.48% of portfolio
|
9,503
|
Q4 2023
Reduced 0.37%
|
|
|
$0
|
$2.04 Million
0.22% of portfolio
|
8,756
|
Q4 2022
Reduced 17.48%
|
|
|
$0
|
$1.57 Million
0.17% of portfolio
|
5,440
|
Q4 2023
Added 0.11%
|
|
|
$0
|
$1.36 Million
0.14% of portfolio
|
31,523
|
Q1 2024
Reduced 6.59%
|
|
|
$0
|
$1.31 Million
0.14% of portfolio
|
14,083
|
Q1 2024
Added 4.31%
|
|
|
$0
|
$851,000
0.09% of portfolio
|
14,936
|
Q2 2021
New
|
|
|
$0
|
$731,000
0.08% of portfolio
|
8,980
|
Q3 2022
Added 11.76%
|
|
|
$0
|
$719,000
0.08% of portfolio
|
6,020
|
Q4 2023
New
|
|
|
$0
|
$693,000
0.07% of portfolio
|
9,131
|
Q3 2023
Reduced 20.67%
|
|
|
$0
|
$673,000
0.07% of portfolio
|
3,977
|
Q1 2024
Added 5.21%
|
|
|
$0
|
$543,000
0.06% of portfolio
|
5,355
|
Q1 2024
Reduced 23.05%
|
|
|
$0
|
$533,000
0.06% of portfolio
|
10,000
|
Q4 2023
Reduced 45.05%
|
|
|
$0
|
$515,000
0.05% of portfolio
|
1,797
|
Q4 2023
New
|
|
|
$0
|
$513,000
0.05% of portfolio
|
1,970
|
Q2 2022
Added 47.34%
|
|
|
$0
|
$420,000
0.04% of portfolio
|
2,695
|
Q1 2024
Reduced 33.18%
|
|
|
$0
|
$384,000
0.04% of portfolio
|
1,604
|
Q3 2022
Added 11.23%
|
|
|
$0
|
$369,000
0.04% of portfolio
|
1,477
|
Q1 2024
Reduced 31.75%
|
|
|
$0
|
$347,000
0.04% of portfolio
|
5,980
|
Q4 2022
Reduced 5.74%
|
|
|
$0
|
$318,000
0.03% of portfolio
|
1,529
|
Q1 2024
New
|
|
|
$0
|
$288,000
0.03% of portfolio
|
2,436
|
Q4 2023
New
|
|
|
$0
|
$270,000
0.03% of portfolio
|
5,063
|
Q1 2024
Added 6.43%
|
|
|
$0
|
$254,000
0.03% of portfolio
|
1,115
|
Q3 2023
New
|
|
|
$0
|
$233,000
0.02% of portfolio
|
527
|
Q1 2024
New
|
|
|
$0
|
$214,000
0.02% of portfolio
|
2,540
|
Q1 2024
New
|
|