|
$0
|
$21.6 Million
5.19% of portfolio
|
428,850
|
Q1 2024
Added 6.56%
|
|
|
$0
|
$18.9 Million
4.54% of portfolio
|
377,923
|
Q1 2024
Added 4.67%
|
|
|
$0
|
$16.3 Million
3.92% of portfolio
|
180,622
|
Q1 2024
Added 0.08%
|
|
|
$0
|
$16.1 Million
3.87% of portfolio
|
173,982
|
Q1 2024
Reduced 2.29%
|
|
|
$0
|
$12.3 Million
2.94% of portfolio
|
199,569
|
Q1 2024
Reduced 1.33%
|
|
|
$0
|
$10.3 Million
2.47% of portfolio
|
138,705
|
Q1 2024
Added 4.39%
|
|
|
$0
|
$9.04 Million
2.17% of portfolio
|
81,762
|
Q1 2024
Added 2.61%
|
|
|
$0
|
$8.03 Million
1.93% of portfolio
|
180,879
|
Q1 2024
Reduced 0.31%
|
|
|
$0
|
$7.81 Million
1.87% of portfolio
|
37,510
|
Q1 2024
Reduced 0.44%
|
|
|
|
$0
|
$7.12 Million
1.71% of portfolio
|
75,258
|
Q1 2024
Added 17.24%
|
|
|
$0
|
$6.84 Million
1.64% of portfolio
|
119,485
|
Q1 2024
Reduced 0.3%
|
|
|
$0
|
$6.69 Million
1.6% of portfolio
|
174,033
|
Q1 2024
Reduced 0.7%
|
|
|
$0
|
$6.38 Million
1.53% of portfolio
|
24,487
|
Q1 2024
Added 0.86%
|
|
|
$0
|
$5.63 Million
1.35% of portfolio
|
30,843
|
Q1 2024
Added 0.87%
|
|
|
$0
|
$5.46 Million
1.31% of portfolio
|
109,106
|
Q1 2024
Added 0.13%
|
|
|
$0
|
$4.31 Million
1.03% of portfolio
|
45,441
|
Q1 2024
Added 1.33%
|
|
|
$0
|
$4.1 Million
0.98% of portfolio
|
39,535
|
Q1 2024
Reduced 4.76%
|
|
|
$0
|
$4.07 Million
0.98% of portfolio
|
9,160
|
Q1 2024
Added 2.94%
|
|
|
|
$0
|
$3.91 Million
0.94% of portfolio
|
38,920
|
Q1 2024
Added 1.53%
|
|
|
$0
|
$3.86 Million
0.93% of portfolio
|
83,056
|
Q1 2024
Added 187.38%
|
|
|
$0
|
$3.54 Million
0.85% of portfolio
|
84,763
|
Q1 2024
Added 2.92%
|
|
|
$0
|
$3.16 Million
0.76% of portfolio
|
62,236
|
Q1 2024
Added 38.03%
|
|
|
$0
|
$2.84 Million
0.68% of portfolio
|
79,268
|
Q1 2024
Added 4.97%
|
|
|
$0
|
$2.57 Million
0.62% of portfolio
|
39,551
|
Q1 2024
Added 103.15%
|
|
|
$0
|
$2.54 Million
0.61% of portfolio
|
59,049
|
Q1 2024
Added 2.15%
|
|
|
$0
|
$2.52 Million
0.6% of portfolio
|
11,011
|
Q1 2024
Added 0.47%
|
|
|
$0
|
$2.45 Million
0.59% of portfolio
|
33,504
|
Q1 2024
Reduced 1.86%
|
|
|
$0
|
$2.07 Million
0.5% of portfolio
|
4,316
|
Q1 2024
Added 2.59%
|
|
|
$0
|
$1.91 Million
0.46% of portfolio
|
33,056
|
Q1 2024
Added 16.14%
|
|
|
$0
|
$1.8 Million
0.43% of portfolio
|
11,343
|
Q1 2024
Reduced 6.63%
|
|
|
$0
|
$1.6 Million
0.38% of portfolio
|
14,608
|
Q3 2023
Reduced 3.09%
|
|
|
$0
|
$1.54 Million
0.37% of portfolio
|
21,038
|
Q4 2023
Reduced 3.73%
|
|
|
$0
|
$1.29 Million
0.31% of portfolio
|
2,448
|
Q1 2024
Added 14.18%
|
|
|
$0
|
$1.26 Million
0.3% of portfolio
|
3,655
|
Q1 2024
Reduced 7.14%
|
|
|
$0
|
$1.08 Million
0.26% of portfolio
|
2,059
|
Q1 2024
Added 23.22%
|
|
|
$0
|
$977,000
0.23% of portfolio
|
19,054
|
Q1 2024
Added 4.12%
|
|
|
$74.2B
|
$973,000
0.23% of portfolio
|
4,730
|
Q1 2024
Added 14.53%
|
|
|
$0
|
$971,000
0.23% of portfolio
|
3,236
|
Q1 2024
Reduced 2.65%
|
|
|
$0
|
$926,000
0.22% of portfolio
|
11,988
|
Q1 2024
Added 1.41%
|
|
|
$0
|
$834,000
0.2% of portfolio
|
10,766
|
Q1 2024
Reduced 14.38%
|
|
|
$0
|
$803,000
0.19% of portfolio
|
7,919
|
Q1 2024
Added 11.13%
|
|
|
$0
|
$758,000
0.18% of portfolio
|
2,800
|
Q1 2024
Reduced 3.71%
|
|
|
$0
|
$754,000
0.18% of portfolio
|
12,865
|
Q1 2024
Added 1.68%
|
|
|
$0
|
$711,000
0.17% of portfolio
|
8,698
|
Q1 2024
Reduced 7.52%
|
|
|
$0
|
$695,000
0.17% of portfolio
|
11,880
|
Q1 2024
Reduced 1.76%
|
|
|
$0
|
$608,000
0.15% of portfolio
|
1,530
|
Q1 2024
Added 49.71%
|
|
|
$0
|
$602,000
0.14% of portfolio
|
7,927
|
Q1 2024
Reduced 3.02%
|
|
|
$0
|
$564,000
0.14% of portfolio
|
11,795
|
Q1 2024
Reduced 0.29%
|
|
|
$0
|
$563,000
0.13% of portfolio
|
3,817
|
Q1 2024
Reduced 2.33%
|
|
|
$0
|
$543,000
0.13% of portfolio
|
6,804
|
Q1 2024
Added 4.0%
|
|