|
|
$0
|
$53.1 Million
16.01% of portfolio
|
1,073,577
|
Q2 2024
Added 0.73%
|
|
|
|
$0
|
$27.1 Million
8.16% of portfolio
|
618,166
|
Q2 2024
Added 0.71%
|
|
|
|
$0
|
$17.9 Million
5.39% of portfolio
|
227,962
|
Q1 2024
Added 0.26%
|
|
|
|
$0
|
$13.4 Million
4.04% of portfolio
|
184,128
|
Q2 2024
Reduced 2.03%
|
|
|
|
$0
|
$10.9 Million
3.29% of portfolio
|
35,325
|
Q4 2020
Reduced 1.29%
|
|
|
|
$0
|
$9.99 Million
3.02% of portfolio
|
158,967
|
Q4 2023
Reduced 1.5%
|
|
|
|
$0
|
$8.69 Million
2.62% of portfolio
|
162,246
|
Q2 2024
Added 0.01%
|
|
|
|
$0
|
$5.77 Million
1.74% of portfolio
|
68,859
|
Q2 2024
Added 0.03%
|
|
|
|
$0
|
$3.94 Million
1.19% of portfolio
|
43,205
|
Q2 2024
Reduced 3.14%
|
|
|
|
$0
|
$2.3 Million
0.69% of portfolio
|
18,054
|
Q2 2024
Reduced 0.91%
|
|
|
|
$0
|
$2.1 Million
0.63% of portfolio
|
23,097
|
Q2 2024
Reduced 6.31%
|
|
|
|
$0
|
$1.29 Million
0.39% of portfolio
|
3,549
|
Q1 2023
Added 44.62%
|
|
|
|
$0
|
$1.2 Million
0.36% of portfolio
|
20,999
|
Q4 2023
Reduced 44.11%
|
|
|
|
$0
|
$1.11 Million
0.34% of portfolio
|
19,950
|
Q1 2024
Added 12.08%
|
|
|
|
$0
|
$992,000
0.3% of portfolio
|
5,685
|
Q1 2023
Added 131.76%
|
|
|
|
$0
|
$805,000
0.24% of portfolio
|
3,025
|
Q3 2023
Reduced 4.72%
|
|
|
|
$0
|
$546,000
0.16% of portfolio
|
5,620
|
Q2 2024
Added 62.43%
|
|
|
|
$0
|
$522,000
0.16% of portfolio
|
4,900
|
Q2 2024
Added 28.95%
|
|
|
|
$0
|
$472,000
0.14% of portfolio
|
6,923
|
Q4 2023
Reduced 56.52%
|
|
|
|
$0
|
$342,000
0.1% of portfolio
|
17,118
|
Q1 2024
Added 3.01%
|
|
|
|
$0
|
$332,000
0.1% of portfolio
|
575
|
Q1 2023
New
|
|
|
|
$0
|
$230,000
0.07% of portfolio
|
2,250
|
Q2 2024
Reduced 8.72%
|
|
