|
|
$0
|
$31.8 Million
22.34% of portfolio
|
58,114
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$16.9 Million
11.9% of portfolio
|
142,622
|
Q2 2024
Reduced 2.73%
|
|
|
|
$0
|
$9.77 Million
6.87% of portfolio
|
86,758
|
Q2 2024
Added 2.25%
|
|
|
|
$0
|
$9.62 Million
6.76% of portfolio
|
102,734
|
Q2 2024
Reduced 3.01%
|
|
|
|
$0
|
$4.22 Million
2.96% of portfolio
|
82,331
|
Q2 2024
Reduced 5.6%
|
|
|
|
$0
|
$4.02 Million
2.83% of portfolio
|
51,348
|
Q2 2024
Reduced 1.11%
|
|
|
|
$0
|
$3.69 Million
2.59% of portfolio
|
63,660
|
Q2 2024
Reduced 66.07%
|
|
|
|
$0
|
$3.14 Million
2.21% of portfolio
|
31,246
|
Q2 2024
Reduced 2.53%
|
|
|
|
$0
|
$3.11 Million
2.18% of portfolio
|
52,788
|
Q1 2024
Reduced 18.5%
|
|
|
|
$0
|
$3.1 Million
2.18% of portfolio
|
61,908
|
Q2 2024
Added 0.52%
|
|
|
|
$0
|
$2.79 Million
1.96% of portfolio
|
36,127
|
Q2 2024
Reduced 7.15%
|
|
|
|
$0
|
$2.1 Million
1.47% of portfolio
|
37,025
|
Q2 2024
Reduced 3.26%
|
|
|
|
$0
|
$2.07 Million
1.45% of portfolio
|
20,977
|
Q2 2024
Added 0.71%
|
|
|
|
$0
|
$2.05 Million
1.44% of portfolio
|
5,486
|
Q2 2024
Reduced 1.86%
|
|
|
|
$0
|
$1.19 Million
0.83% of portfolio
|
4,907
|
Q2 2024
Added 38.15%
|
|
|
|
$0
|
$1.18 Million
0.83% of portfolio
|
21,289
|
Q2 2024
Reduced 1.6%
|
|
|
|
$0
|
$976,000
0.69% of portfolio
|
11,276
|
Q1 2024
New
|
|
|
|
$0
|
$917,000
0.64% of portfolio
|
5,721
|
Q2 2024
Added 52.24%
|
|
|
|
$0
|
$736,000
0.52% of portfolio
|
1,353
|
Q2 2024
Added 0.3%
|
|
|
|
$0
|
$533,000
0.37% of portfolio
|
7,411
|
Q2 2024
Added 2.63%
|
|
|
|
$0
|
$531,000
0.37% of portfolio
|
6,831
|
Q1 2024
Added 0.74%
|
|
|
|
$0
|
$471,000
0.33% of portfolio
|
3,198
|
Q4 2023
Added 0.82%
|
|
|
|
$0
|
$436,000
0.31% of portfolio
|
10,867
|
Q2 2024
Reduced 22.64%
|
|
|
|
$0
|
$429,000
0.3% of portfolio
|
3,818
|
Q1 2024
Reduced 38.41%
|
|
|
|
$0
|
$279,000
0.2% of portfolio
|
583
|
Q1 2024
Added 0.34%
|
|
|
|
$0
|
$252,000
0.18% of portfolio
|
3,013
|
Q1 2024
Reduced 3.49%
|
|
|
|
$0
|
$205,000
0.14% of portfolio
|
3,872
|
Q1 2024
Added 0.26%
|
|
|
|
$83.5B
|
$144,000
0.1% of portfolio
|
671
|
Q3 2022
Added 1,242.0%
|
|
|
|
$0
|
$129,000
0.09% of portfolio
|
1,240
|
Q4 2023
Added 1.56%
|
|
|
|
$0
|
$118,000
0.08% of portfolio
|
1,219
|
Q2 2024
Added 0.49%
|
|
|
|
$0
|
$112,000
0.08% of portfolio
|
2,273
|
Q1 2024
Added 0.58%
|
|
|
|
$0
|
$112,000
0.08% of portfolio
|
1,034
|
Q2 2024
Reduced 10.32%
|
|
|
|
$0
|
$92,000
0.06% of portfolio
|
798
|
Q2 2024
Added 0.25%
|
|
|
|
$0
|
$84,000
0.06% of portfolio
|
417
|
Q1 2024
Added 0.24%
|
|
|
|
$0
|
$80,000
0.06% of portfolio
|
829
|
Q1 2024
Added 0.24%
|
|
|
|
$0
|
$79,000
0.06% of portfolio
|
1,362
|
Q2 2024
Added 0.59%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
579
|
Q1 2024
Added 0.17%
|
|
|
|
$0
|
$51,000
0.04% of portfolio
|
1,366
|
Q1 2024
Added 0.44%
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
900
|
Q2 2024
Reduced 42.97%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
206
|
Q1 2024
Added 0.49%
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
1,076
|
Q2 2024
Reduced 0.74%
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
225
|
Q1 2024
Added 0.45%
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
655
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
298
|
Q1 2024
Added 1.02%
|
|
|
|
$860M
|
$36,000
0.03% of portfolio
|
1,592
|
Q3 2022
Reduced 99.69%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
146
|
Q4 2023
Added 0.69%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
100
|
Q4 2023
Added 1.01%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
162
|
Q1 2024
Added 0.62%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
138
|
Q2 2024
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
529
|
Q2 2024
Added 0.95%
|
|
