|
$0
|
$53.1 Million
11.98% of portfolio
|
697,062
|
Q4 2023
Reduced 1.17%
|
|
|
$0
|
$26.7 Million
6.02% of portfolio
|
334,501
|
Q4 2023
Reduced 7.41%
|
|
|
$0
|
$26.5 Million
5.97% of portfolio
|
723,018
|
Q4 2023
Reduced 4.89%
|
|
|
$0
|
$26.2 Million
5.9% of portfolio
|
360,225
|
Q4 2023
Reduced 4.14%
|
|
|
$0
|
$26 Million
5.87% of portfolio
|
600,023
|
Q4 2023
Reduced 5.29%
|
|
|
$0
|
$13.8 Million
3.12% of portfolio
|
328,495
|
Q4 2023
Added 578.8%
|
|
|
$0
|
$12.5 Million
2.83% of portfolio
|
164,244
|
Q4 2023
Reduced 99.71%
|
|
|
$0
|
$8.31 Million
1.87% of portfolio
|
24,140
|
Q4 2023
Reduced 0.67%
|
|
|
$0
|
$7.51 Million
1.69% of portfolio
|
36,081
|
Q4 2023
Reduced 0.63%
|
|
|
|
$0
|
$7.46 Million
1.68% of portfolio
|
85,496
|
Q4 2023
Reduced 0.86%
|
|
|
$0
|
$7.39 Million
1.67% of portfolio
|
50,053
|
Q4 2023
Added 2.46%
|
|
|
$0
|
$6.7 Million
1.51% of portfolio
|
41,128
|
Q1 2023
Reduced 99.93%
|
|
|
$0
|
$6.35 Million
1.43% of portfolio
|
83,605
|
Q4 2023
Reduced 0.23%
|
|
|
$0
|
$6.34 Million
1.43% of portfolio
|
77,677
|
Q4 2023
Reduced 0.27%
|
|
|
$0
|
$5.83 Million
1.32% of portfolio
|
239,145
|
Q4 2023
Added 17.96%
|
|
|
$0
|
$4.09 Million
0.92% of portfolio
|
79,662
|
Q4 2023
Added 5.7%
|
|
|
$0
|
$3.78 Million
0.85% of portfolio
|
43,326
|
Q4 2023
Added 0.01%
|
|
|
$0
|
$3.73 Million
0.84% of portfolio
|
44,901
|
Q4 2023
Added 1.39%
|
|
|
|
$0
|
$3.53 Million
0.8% of portfolio
|
70,100
|
Q4 2023
Added 6.38%
|
|
|
$0
|
$3.44 Million
0.78% of portfolio
|
67,963
|
Q4 2023
Added 3.54%
|
|
|
$0
|
$3.08 Million
0.69% of portfolio
|
52,585
|
Q4 2023
Added 0.89%
|
|
|
$0
|
$3.08 Million
0.69% of portfolio
|
32,204
|
Q4 2023
Added 0.3%
|
|
|
$0
|
$2.93 Million
0.66% of portfolio
|
55,810
|
Q4 2023
Added 16.92%
|
|
|
$0
|
$2.79 Million
0.63% of portfolio
|
45,701
|
Q4 2023
Reduced 0.25%
|
|
|
$0
|
$1.68 Million
0.38% of portfolio
|
18,078
|
Q4 2023
Reduced 2.82%
|
|
|
$0
|
$1.21 Million
0.27% of portfolio
|
12,018
|
Q4 2023
Reduced 15.82%
|
|
|
$0
|
$913,000
0.21% of portfolio
|
16,031
|
Q3 2023
Reduced 3.69%
|
|
|
$0
|
$822,000
0.19% of portfolio
|
2,869
|
Q1 2023
Added 7.67%
|
|
|
$0
|
$558,000
0.13% of portfolio
|
3,057
|
Q4 2023
Added 0.57%
|
|
|
$0
|
$519,000
0.12% of portfolio
|
4,554
|
Q4 2023
Reduced 0.18%
|
|
|
$0
|
$377,000
0.09% of portfolio
|
1,120
|
Q4 2023
Reduced 0.59%
|
|
|
$0
|
$354,000
0.08% of portfolio
|
4,359
|
Q1 2023
Reduced 18.65%
|
|
|
$0
|
$347,000
0.08% of portfolio
|
4,569
|
Q3 2023
Reduced 13.22%
|
|
|
$0
|
$337,000
0.08% of portfolio
|
2,822
|
Q4 2022
Reduced 3.78%
|
|
|
$0
|
$256,000
0.06% of portfolio
|
1,952
|
Q3 2023
Reduced 2.07%
|
|
|
$0
|
$245,000
0.06% of portfolio
|
6,140
|
Q4 2023
Reduced 0.08%
|
|
|
$0
|
$242,000
0.05% of portfolio
|
505
|
Q3 2023
Reduced 2.53%
|
|
|
$0
|
$238,000
0.05% of portfolio
|
827
|
Q4 2023
Reduced 2.52%
|
|
|
$0
|
$185,000
0.04% of portfolio
|
4,023
|
Q4 2023
Added 96.26%
|
|
|
$0
|
$176,000
0.04% of portfolio
|
2,752
|
Q4 2023
Reduced 6.45%
|
|
|
$0
|
$161,000
0.04% of portfolio
|
1,750
|
Q3 2023
Reduced 21.7%
|
|
|
$0
|
$147,000
0.03% of portfolio
|
4,795
|
Q1 2023
Added 47.97%
|
|
|
$0
|
$140,000
0.03% of portfolio
|
3,020
|
Q4 2023
Reduced 82.74%
|
|
|
$0
|
$136,000
0.03% of portfolio
|
1,093
|
Q4 2023
Reduced 0.45%
|
|
|
$0
|
$120,000
0.03% of portfolio
|
271
|
Q2 2023
Reduced 9.97%
|
|
|
$0
|
$114,000
0.03% of portfolio
|
735
|
Q3 2020
Reduced 1.87%
|
|
|
$0
|
$112,000
0.03% of portfolio
|
1,488
|
Q4 2023
Added 36.7%
|
|
|
$0
|
$106,000
0.02% of portfolio
|
2,704
|
Q4 2023
Added 13.8%
|
|
|
$0
|
$104,000
0.02% of portfolio
|
1,408
|
Q3 2023
Added 9.4%
|
|
|
$0
|
$102,000
0.02% of portfolio
|
1,400
|
Q1 2023
Added 12.14%
|
|