|
|
$0
|
$32.7 Million
8.94% of portfolio
|
660,949
|
Q2 2024
Added 1.44%
|
|
|
|
$0
|
$24.8 Million
6.78% of portfolio
|
468,153
|
Q2 2024
Reduced 5.18%
|
|
|
|
$0
|
$21.5 Million
5.87% of portfolio
|
117,539
|
Q2 2024
Added 0.44%
|
|
|
|
$0
|
$18.4 Million
5.03% of portfolio
|
396,642
|
Q2 2024
Reduced 0.52%
|
|
|
|
$0
|
$18.2 Million
4.99% of portfolio
|
83,575
|
Q2 2024
Reduced 0.71%
|
|
|
|
$0
|
$18 Million
4.92% of portfolio
|
48,097
|
Q2 2024
Added 1.95%
|
|
|
|
$0
|
$16.4 Million
4.48% of portfolio
|
352,976
|
Q2 2024
Added 1.15%
|
|
|
|
$0
|
$13.6 Million
3.71% of portfolio
|
268,496
|
Q2 2024
Added 3.55%
|
|
|
|
$0
|
$13.3 Million
3.64% of portfolio
|
50,296
|
Q2 2024
Added 0.37%
|
|
|
|
$0
|
$12.9 Million
3.53% of portfolio
|
53,267
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$11.8 Million
3.22% of portfolio
|
21,538
|
Q2 2024
Added 0.77%
|
|
|
|
$0
|
$11.2 Million
3.08% of portfolio
|
23,467
|
Q2 2024
Added 0.3%
|
|
|
|
$0
|
$9.22 Million
2.52% of portfolio
|
91,648
|
Q2 2024
Added 6.31%
|
|
|
|
$0
|
$9.02 Million
2.47% of portfolio
|
114,479
|
Q2 2024
Added 0.2%
|
|
|
|
$0
|
$7.04 Million
1.93% of portfolio
|
62,651
|
Q2 2024
Reduced 5.06%
|
|
|
|
$0
|
$4.85 Million
1.33% of portfolio
|
62,124
|
Q2 2024
Added 0.33%
|
|
|
|
$0
|
$4.66 Million
1.28% of portfolio
|
68,065
|
Q2 2024
Reduced 0.76%
|
|
|
|
$0
|
$3.45 Million
0.94% of portfolio
|
62,855
|
Q2 2024
Reduced 0.08%
|
|
|
|
$0
|
$3.16 Million
0.86% of portfolio
|
17,307
|
Q2 2024
Added 4.47%
|
|
|
|
$0
|
$2.93 Million
0.8% of portfolio
|
48,515
|
Q2 2024
Added 0.66%
|
|
|
|
$0
|
$2.83 Million
0.78% of portfolio
|
42,309
|
Q2 2024
Reduced 1.74%
|
|
|
|
$0
|
$2.19 Million
0.6% of portfolio
|
26,095
|
Q3 2023
Reduced 9.92%
|
|
|
|
$0
|
$2.13 Million
0.58% of portfolio
|
14,165
|
Q4 2023
Reduced 21.58%
|
|
|
|
$0
|
$1.92 Million
0.53% of portfolio
|
42,806
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$1.63 Million
0.44% of portfolio
|
10,815
|
Q2 2024
Added 4.7%
|
|
|
|
$0
|
$1.31 Million
0.36% of portfolio
|
18,929
|
Q2 2024
Added 0.77%
|
|
|
|
$0
|
$1.3 Million
0.36% of portfolio
|
2,389
|
Q2 2024
Reduced 15.76%
|
|
|
|
$0
|
$1.06 Million
0.29% of portfolio
|
12,697
|
Q2 2024
Reduced 0.78%
|
|
|
|
$0
|
$1.03 Million
0.28% of portfolio
|
20,618
|
Q1 2024
Added 10.56%
|
|
|
|
$0
|
$968,000
0.26% of portfolio
|
37,162
|
Q2 2024
Added 0.11%
|
|
|
|
$0
|
$964,000
0.26% of portfolio
|
9,560
|
Q4 2023
Added 1.06%
|
|
|
|
$0
|
$959,000
0.26% of portfolio
|
3,682
|
Q2 2023
Added 100.0%
|
|
|
|
$0
|
$957,000
0.26% of portfolio
|
14,200
|
Q2 2023
Added 111.94%
|
|
|
|
$0
|
$914,000
0.25% of portfolio
|
34,519
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$889,000
0.24% of portfolio
|
35,118
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$864,000
0.24% of portfolio
|
10,636
|
Q2 2024
Added 7.37%
|
|
|
|
$0
|
$841,000
0.23% of portfolio
|
13,105
|
Q3 2023
Added 9.39%
|
|
|
|
$0
|
$799,000
0.22% of portfolio
|
31,982
|
Q2 2024
Added 0.14%
|
|
|
|
$0
|
$791,000
0.22% of portfolio
|
31,617
|
Q2 2024
Added 0.13%
|
|
|
|
$0
|
$734,000
0.2% of portfolio
|
16,781
|
Q2 2024
Added 8.09%
|
|
|
|
$0
|
$710,000
0.19% of portfolio
|
13,999
|
Q2 2023
Reduced 70.71%
|
|
|
|
$0
|
$601,000
0.16% of portfolio
|
2,620
|
Q4 2023
Reduced 6.6%
|
|
|
|
$0
|
$503,000
0.14% of portfolio
|
19,590
|
Q4 2022
New
|
|
|
|
$0
|
$497,000
0.14% of portfolio
|
8,690
|
Q1 2024
Reduced 0.8%
|
|
|
|
$0
|
$426,000
0.12% of portfolio
|
798
|
Q3 2022
Reduced 40.14%
|
|
|
|
$0
|
$391,000
0.11% of portfolio
|
3,301
|
Q2 2024
Reduced 8.33%
|
|
|
|
$0
|
$361,000
0.1% of portfolio
|
9,389
|
Q2 2024
Added 5.62%
|
|
|
|
$0
|
$336,000
0.09% of portfolio
|
2,100
|
Q2 2024
Added 61.54%
|
|
|
|
$0
|
$311,000
0.09% of portfolio
|
5,500
|
Q4 2022
Added 22.22%
|
|
|
|
$0
|
$309,000
0.08% of portfolio
|
1,179
|
Q2 2023
Added 26.91%
|
|
