|
|
$0
|
$11.7 Million
8.41% of portfolio
|
311,848
|
Q2 2024
Reduced 1.82%
|
|
|
|
$0
|
$11 Million
7.89% of portfolio
|
20,120
|
Q2 2024
Reduced 0.05%
|
|
|
|
$0
|
$6.4 Million
4.58% of portfolio
|
236,668
|
Q2 2024
Reduced 3.27%
|
|
|
|
$0
|
$5.87 Million
4.21% of portfolio
|
32,275
|
Q2 2024
Reduced 1.32%
|
|
|
|
$0
|
$5.44 Million
3.9% of portfolio
|
56,050
|
Q2 2024
Reduced 6.39%
|
|
|
|
$0
|
$5.14 Million
3.68% of portfolio
|
13,733
|
Q2 2024
Reduced 1.21%
|
|
|
|
$0
|
$5.07 Million
3.63% of portfolio
|
146,949
|
Q2 2024
Reduced 2.73%
|
|
|
|
$0
|
$3.56 Million
2.55% of portfolio
|
45,401
|
Q2 2024
Reduced 6.47%
|
|
|
|
$0
|
$2.22 Million
1.59% of portfolio
|
4,078
|
Q2 2024
Reduced 0.83%
|
|
|
|
$0
|
$1.86 Million
1.33% of portfolio
|
19,820
|
Q2 2024
Reduced 7.9%
|
|
|
|
$0
|
$1.76 Million
1.26% of portfolio
|
7,282
|
Q3 2023
Reduced 2.67%
|
|
|
|
$0
|
$1.73 Million
1.24% of portfolio
|
48,856
|
Q2 2024
Reduced 1.54%
|
|
|
|
$0
|
$1.64 Million
1.18% of portfolio
|
9,990
|
Q2 2024
Reduced 1.34%
|
|
|
|
$0
|
$1.63 Million
1.17% of portfolio
|
3,402
|
Q1 2024
Reduced 2.16%
|
|
|
|
$0
|
$1.09 Million
0.78% of portfolio
|
20,305
|
Q2 2024
Added 0.15%
|
|
|
|
$0
|
$916,000
0.66% of portfolio
|
2,515
|
Q2 2024
Reduced 0.12%
|
|
|
|
$83.7B
|
$838,000
0.6% of portfolio
|
3,900
|
Q1 2024
Reduced 39.06%
|
|
|
|
$0
|
$627,000
0.45% of portfolio
|
10,725
|
Q2 2024
Reduced 2.1%
|
|
|
|
$0
|
$623,000
0.45% of portfolio
|
7,782
|
Q1 2021
Reduced 30.25%
|
|
|
|
$0
|
$493,000
0.35% of portfolio
|
2,831
|
Q3 2021
Reduced 8.26%
|
|
|
|
$0
|
$377,000
0.27% of portfolio
|
3,545
|
Q3 2023
Reduced 11.79%
|
|
|
|
$0
|
$373,000
0.27% of portfolio
|
1,842
|
Q3 2022
Added 11.37%
|
|
|
|
$0
|
$359,000
0.26% of portfolio
|
7,500
|
Q3 2023
Added 15.38%
|
|
|
|
$0
|
$355,000
0.25% of portfolio
|
3,401
|
Q2 2023
Reduced 35.83%
|
|
|
|
$0
|
$335,000
0.24% of portfolio
|
6,579
|
Q2 2023
Reduced 25.24%
|
|
|
|
$0
|
$328,000
0.24% of portfolio
|
613
|
Q2 2024
Reduced 0.81%
|
|
|
|
$50.5B
|
$324,000
0.23% of portfolio
|
6,100
|
Q1 2024
New
|
|
|
|
$0
|
$295,000
0.21% of portfolio
|
2,775
|
Q2 2024
Reduced 5.61%
|
|
|
|
$0
|
$232,000
0.17% of portfolio
|
3,624
|
Q2 2023
New
|
|
|
|
$0
|
$218,000
0.16% of portfolio
|
5,700
|
Q2 2023
Reduced 28.98%
|
|
|
|
$0
|
$210,000
0.15% of portfolio
|
1,315
|
Q1 2024
Reduced 0.83%
|
|
|
|
$0
|
$195,000
0.14% of portfolio
|
3,400
|
Q2 2023
New
|
|
|
|
$0
|
$183,000
0.13% of portfolio
|
9,330
|
Q3 2023
Reduced 27.83%
|
|
|
|
$0
|
$175,000
0.13% of portfolio
|
3,555
|
Q2 2024
Added 1.02%
|
|
|
|
$0
|
$161,000
0.12% of portfolio
|
3,696
|
Q2 2023
New
|
|
|
|
$14.5B
|
$132,000
0.09% of portfolio
|
5,000
|
Q2 2023
New
|
|
|
|
$0
|
$123,000
0.09% of portfolio
|
1,360
|
Q2 2023
Reduced 66.55%
|
|
|
|
$0
|
$110,000
0.08% of portfolio
|
371
|
Q1 2024
Reduced 0.8%
|
|
|
|
$0
|
$104,000
0.07% of portfolio
|
400
|
Q2 2023
New
|
|
|
|
$0
|
$100,000
0.07% of portfolio
|
2,000
|
Q2 2023
New
|
|
|
|
$0
|
$92,000
0.07% of portfolio
|
1,280
|
Q2 2024
Reduced 13.51%
|
|
|
|
$1.09B
|
$91,000
0.07% of portfolio
|
1,000
|
Q2 2023
New
|
|
|
|
$0
|
$84,000
0.06% of portfolio
|
926
|
Q2 2024
Reduced 28.27%
|
|
|
|
$0
|
$78,000
0.06% of portfolio
|
2,500
|
Q3 2023
New
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
550
|
Q2 2024
Added 57.14%
|
|
|
|
$0
|
$57,000
0.04% of portfolio
|
1,188
|
Q2 2023
New
|
|
|
|
$0
|
$57,000
0.04% of portfolio
|
262
|
Q2 2023
New
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
700
|
Q2 2023
New
|
|
|
|
$0
|
$50,000
0.04% of portfolio
|
191
|
Q2 2023
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
795
|
Q2 2023
New
|
|
