|
|
$12.4M
|
$119,000
0.0% of portfolio
|
39,301
|
Q1 2024
New
|
|
|
|
$37.8M
|
$115,000
0.0% of portfolio
|
94,730
|
Q2 2024
Reduced 80.33%
|
|
|
|
$37.9M
|
$104,000
0.0% of portfolio
|
17,266
|
Q3 2022
Added 16.66%
|
|
|
|
$27.6M
|
$102,000
0.0% of portfolio
|
71,400
|
Q2 2024
Added 12.97%
|
|
|
|
$23.9M
|
$96,000
0.0% of portfolio
|
34,400
|
Q2 2024
Added 61.5%
|
|
|
|
$73.5M
|
$96,000
0.0% of portfolio
|
15,300
|
Q2 2024
Reduced 88.17%
|
|
|
|
$73.7M
|
$95,000
0.0% of portfolio
|
40,300
|
Q3 2023
New
|
|
|
|
$264M
|
$95,000
0.0% of portfolio
|
81,918
|
Q3 2024
Added 1.06%
|
|
|
|
$20.2M
|
$92,000
0.0% of portfolio
|
70,473
|
Q4 2023
Added 33.29%
|
|
|
|
$50.2M
|
$90,000
0.0% of portfolio
|
42,042
|
Q2 2024
Added 24.6%
|
|
|
|
$36.1M
|
$89,000
0.0% of portfolio
|
65,392
|
Q2 2024
Added 14.54%
|
|
|
|
$31.8M
|
$86,000
0.0% of portfolio
|
23,652
|
Q2 2024
Reduced 5.59%
|
|
|
|
$27.8M
|
$86,000
0.0% of portfolio
|
123,873
|
Q2 2022
Reduced 83.71%
|
|
|
|
$16.1M
|
$82,000
0.0% of portfolio
|
43,466
|
Q1 2024
Added 52.16%
|
|
|
|
$30.1M
|
$81,000
0.0% of portfolio
|
115,934
|
Q2 2024
Reduced 82.37%
|
|
|
|
$20.8M
|
$76,000
0.0% of portfolio
|
20,086
|
Q3 2024
Added 0.5%
|
|
|
|
$70.5M
|
$73,000
0.0% of portfolio
|
56,611
|
Q2 2023
Reduced 1.39%
|
|
|
|
$31.8M
|
$72,000
0.0% of portfolio
|
62,072
|
Q3 2024
Reduced 4.83%
|
|
|
|
$3.08M
|
$69,000
0.0% of portfolio
|
133,917
|
Q3 2024
Added 43.35%
|
|
|
|
$119M
|
$69,000
0.0% of portfolio
|
20,209
|
Q3 2024
Added 2.04%
|
|
|
|
$20.8M
|
$64,000
0.0% of portfolio
|
60,302
|
Q1 2024
Added 57.44%
|
|
|
|
$25.2M
|
$64,000
0.0% of portfolio
|
42,960
|
Q3 2022
Added 11.41%
|
|
|
|
$19M
|
$61,000
0.0% of portfolio
|
34,437
|
Q2 2024
Added 11.67%
|
|
|
|
$9.59M
|
$58,000
0.0% of portfolio
|
41,492
|
Q1 2024
Added 76.62%
|
|
|
|
$16.1M
|
$55,000
0.0% of portfolio
|
180,400
|
Q3 2024
Reduced 0.22%
|
|
|
|
$23.4M
|
$49,000
0.0% of portfolio
|
59,720
|
Q2 2024
Added 13.49%
|
|
|
|
$24.6M
|
$48,000
0.0% of portfolio
|
107,781
|
Q3 2023
Reduced 9.03%
|
|
|
|
$25.8M
|
$48,000
0.0% of portfolio
|
26,600
|
Q1 2024
Reduced 13.92%
|
|
|
|
$16.5M
|
$47,000
0.0% of portfolio
|
77,149
|
Q3 2024
Reduced 38.16%
|
|
|
|
$9.61M
|
$46,000
0.0% of portfolio
|
173,103
|
Q1 2022
Added 7.91%
|
|
|
|
$38.9M
|
$45,000
0.0% of portfolio
|
43,550
|
Q1 2024
Reduced 22.99%
|
|
|
|
$11.3M
|
$44,000
0.0% of portfolio
|
16,519
|
Q3 2023
Added 20.41%
|
|
|
|
$36.3M
|
$43,000
0.0% of portfolio
|
11,237
|
Q2 2021
New
|
|
|
|
$5.51M
|
$41,000
0.0% of portfolio
|
57,016
|
Q1 2024
Added 32.16%
|
|
|
|
$5.11M
|
$35,000
0.0% of portfolio
|
20,459
|
Q1 2023
New
|
|
|
|
$25.8M
|
$34,000
0.0% of portfolio
|
43,390
|
Q2 2024
Added 176.55%
|
|
|
|
$21.5M
|
$30,000
0.0% of portfolio
|
47,437
|
Q4 2023
Reduced 2.67%
|
|
|
|
$16.3M
|
$30,000
0.0% of portfolio
|
179,265
|
Q1 2024
Reduced 4.02%
|
|
|
|
$11.8M
|
$30,000
0.0% of portfolio
|
64,400
|
Q1 2024
Added 3.88%
|
|
|
|
$9.99M
|
$29,000
0.0% of portfolio
|
62,750
|
Q2 2024
Added 23.65%
|
|
|
|
$55.8M
|
$29,000
0.0% of portfolio
|
19,311
|
Q3 2024
Added 2.05%
|
|
|
|
$9.97M
|
$27,000
0.0% of portfolio
|
26,152
|
Q2 2024
Added 38.72%
|
|
|
|
$46.3M
|
$26,000
0.0% of portfolio
|
117,260
|
Q2 2024
Added 22.07%
|
|
|
|
$7.84M
|
$23,000
0.0% of portfolio
|
88,746
|
Q2 2024
Added 49.79%
|
|
|
|
$23M
|
$19,000
0.0% of portfolio
|
25,515
|
Q2 2024
Reduced 0.32%
|
|
|
|
$7.07M
|
$18,000
0.0% of portfolio
|
43,936
|
Q2 2024
Added 25.4%
|
|
|
|
$8.51M
|
$16,000
0.0% of portfolio
|
13,073
|
Q1 2024
Reduced 32.87%
|
|
|
|
$15.4M
|
$15,000
0.0% of portfolio
|
25,774
|
Q2 2022
Reduced 88.57%
|
|
|
|
$5.63M
|
$15,000
0.0% of portfolio
|
65,867
|
Q4 2022
Added 11.51%
|
|
|
|
$3.31M
|
$14,000
0.0% of portfolio
|
27,831
|
Q2 2021
New
|
|
