|
$0
|
$31.9 Million
8.64% of portfolio
|
603,954
|
Q1 2024
Added 3.06%
|
|
|
$0
|
$31.3 Million
8.48% of portfolio
|
624,715
|
Q1 2024
Added 5.1%
|
|
|
$0
|
$22 Million
5.95% of portfolio
|
245,404
|
Q1 2024
Added 7.36%
|
|
|
$0
|
$16.1 Million
4.35% of portfolio
|
209,608
|
Q1 2024
Reduced 6.66%
|
|
|
$0
|
$11.5 Million
3.11% of portfolio
|
363,437
|
Q1 2024
Added 11.92%
|
|
|
$0
|
$11.3 Million
3.06% of portfolio
|
196,346
|
Q1 2024
Added 5.33%
|
|
|
$0
|
$11.2 Million
3.03% of portfolio
|
129,529
|
Q1 2024
Reduced 10.58%
|
|
|
$0
|
$9.23 Million
2.5% of portfolio
|
224,565
|
Q1 2024
Reduced 17.25%
|
|
|
$0
|
$8.89 Million
2.41% of portfolio
|
176,302
|
Q1 2024
Added 3.45%
|
|
|
|
$0
|
$7.51 Million
2.03% of portfolio
|
44,331
|
Q1 2024
Reduced 6.6%
|
|
|
$0
|
$7.41 Million
2.01% of portfolio
|
177,426
|
Q1 2024
Reduced 5.44%
|
|
|
$0
|
$6.25 Million
1.69% of portfolio
|
11,941
|
Q1 2024
Reduced 1.18%
|
|
|
$0
|
$4.81 Million
1.3% of portfolio
|
82,224
|
Q1 2024
Reduced 5.51%
|
|
|
$0
|
$4.61 Million
1.25% of portfolio
|
79,330
|
Q1 2024
Reduced 13.65%
|
|
|
$0
|
$4.29 Million
1.16% of portfolio
|
67,256
|
Q1 2024
Added 5.27%
|
|
|
$0
|
$4.17 Million
1.13% of portfolio
|
16,683
|
Q1 2024
Reduced 3.05%
|
|
|
$0
|
$3.98 Million
1.08% of portfolio
|
54,737
|
Q1 2024
Reduced 4.43%
|
|
|
$0
|
$3.76 Million
1.02% of portfolio
|
61,596
|
Q1 2024
Reduced 2.43%
|
|
|
|
$0
|
$3.74 Million
1.01% of portfolio
|
22,965
|
Q1 2024
Reduced 10.77%
|
|
|
$0
|
$3.54 Million
0.96% of portfolio
|
61,083
|
Q1 2024
Added 4.07%
|
|
|
$0
|
$3.1 Million
0.84% of portfolio
|
38,498
|
Q1 2024
Reduced 14.71%
|
|
|
$0
|
$2.57 Million
0.7% of portfolio
|
64,623
|
Q1 2024
Reduced 34.86%
|
|
|
$0
|
$2.23 Million
0.6% of portfolio
|
19,391
|
Q1 2024
Added 0.31%
|
|
|
$0
|
$2.12 Million
0.57% of portfolio
|
6,154
|
Q1 2024
Added 2.98%
|
|
|
$0
|
$2.01 Million
0.54% of portfolio
|
4,517
|
Q1 2024
Reduced 5.18%
|
|
|
$0
|
$1.88 Million
0.51% of portfolio
|
19,243
|
Q1 2024
Reduced 0.37%
|
|
|
$0
|
$1.84 Million
0.5% of portfolio
|
19,640
|
Q1 2024
Added 28.22%
|
|
|
$0
|
$1.77 Million
0.48% of portfolio
|
22,934
|
Q1 2024
Reduced 2.54%
|
|
|
$0
|
$1.44 Million
0.39% of portfolio
|
70,947
|
Q1 2024
Reduced 9.26%
|
|
|
$0
|
$1.4 Million
0.38% of portfolio
|
17,551
|
Q1 2024
Added 8.26%
|
|
|
$0
|
$1.4 Million
0.38% of portfolio
|
35,762
|
Q1 2024
Reduced 2.27%
|
|
|
$0
|
$1.37 Million
0.37% of portfolio
|
27,298
|
Q1 2024
Reduced 0.36%
|
|
|
$0
|
$1.31 Million
0.36% of portfolio
|
15,538
|
Q2 2022
Reduced 1.3%
|
|
|
$0
|
$1.31 Million
0.35% of portfolio
|
2,488
|
Q1 2024
Reduced 22.3%
|
|
|
$0
|
$1.28 Million
0.35% of portfolio
|
51,628
|
Q1 2024
Added 58.18%
|
|
|
$0
|
$1.27 Million
0.34% of portfolio
|
21,237
|
Q4 2023
Reduced 14.46%
|
|
|
$0
|
$1.12 Million
0.3% of portfolio
|
9,248
|
Q4 2023
Reduced 1.03%
|
|
|
$0
|
$1.05 Million
0.29% of portfolio
|
32,717
|
Q4 2023
Added 3.16%
|
|
|
$0
|
$985,000
0.27% of portfolio
|
15,344
|
Q4 2023
Reduced 46.29%
|
|
|
$0
|
$982,000
0.27% of portfolio
|
4,097
|
Q3 2023
Reduced 4.52%
|
|
|
$0
|
$874,000
0.24% of portfolio
|
6,663
|
Q2 2023
Reduced 4.65%
|
|
|
$0
|
$820,000
0.22% of portfolio
|
32,754
|
Q1 2024
Reduced 15.02%
|
|
|
$0
|
$777,000
0.21% of portfolio
|
3,402
|
Q1 2024
Reduced 10.31%
|
|
|
$0
|
$672,000
0.18% of portfolio
|
1,398
|
Q1 2024
Added 4.8%
|
|
|
$0
|
$671,000
0.18% of portfolio
|
22,810
|
Q1 2024
Reduced 12.59%
|
|
|
$0
|
$643,000
0.17% of portfolio
|
21,391
|
Q1 2024
New
|
|
|
$0
|
$613,000
0.17% of portfolio
|
16,665
|
Q4 2023
New
|
|
|
$0
|
$592,000
0.16% of portfolio
|
11,722
|
Q1 2024
Added 51.78%
|
|
|
$0
|
$578,000
0.16% of portfolio
|
6,235
|
Q1 2024
Reduced 9.86%
|
|
|
$0
|
$566,000
0.15% of portfolio
|
3,833
|
Q1 2024
Added 58.91%
|
|