|
$0
|
$46.9 Million
5.58% of portfolio
|
581,645
|
Q1 2024
Added 3.05%
|
|
|
$0
|
$30.1 Million
3.58% of portfolio
|
369,826
|
Q1 2024
Added 4.3%
|
|
|
$0
|
$30.1 Million
3.58% of portfolio
|
324,220
|
Q1 2024
Added 1.15%
|
|
|
$0
|
$28.6 Million
3.4% of portfolio
|
732,122
|
Q1 2024
Added 8.84%
|
|
|
$0
|
$28.2 Million
3.35% of portfolio
|
313,605
|
Q1 2024
Added 9.95%
|
|
|
$0
|
$19.8 Million
2.36% of portfolio
|
261,242
|
Q1 2024
Added 3.38%
|
|
|
$0
|
$19.2 Million
2.28% of portfolio
|
791,765
|
Q1 2024
Added 6.66%
|
|
|
$0
|
$18.6 Million
2.21% of portfolio
|
404,388
|
Q1 2024
Added 5.15%
|
|
|
$0
|
$17.2 Million
2.04% of portfolio
|
155,397
|
Q1 2024
Added 4.58%
|
|
|
|
$0
|
$14.6 Million
1.73% of portfolio
|
581,404
|
Q1 2024
Added 3.23%
|
|
|
$0
|
$14.6 Million
1.73% of portfolio
|
586,460
|
Q1 2024
Added 3.28%
|
|
|
$0
|
$14.4 Million
1.72% of portfolio
|
152,605
|
Q1 2024
Added 11.14%
|
|
|
$0
|
$14.4 Million
1.71% of portfolio
|
603,385
|
Q1 2024
Added 4.55%
|
|
|
$0
|
$8.42 Million
1.0% of portfolio
|
16,022
|
Q1 2024
Added 224.79%
|
|
|
$0
|
$5.48 Million
0.65% of portfolio
|
13,766
|
Q1 2024
Reduced 10.97%
|
|
|
$0
|
$4.31 Million
0.51% of portfolio
|
60,960
|
Q1 2024
Reduced 0.22%
|
|
|
$0
|
$3.43 Million
0.41% of portfolio
|
50,928
|
Q1 2024
Reduced 12.24%
|
|
|
$0
|
$2.16 Million
0.26% of portfolio
|
54,024
|
Q1 2024
Added 7.41%
|
|
|
|
$0
|
$1.8 Million
0.21% of portfolio
|
3,439
|
Q1 2024
Reduced 2.52%
|
|
|
$0
|
$1.79 Million
0.21% of portfolio
|
18,261
|
Q1 2024
Added 9.91%
|
|
|
$0
|
$1.69 Million
0.2% of portfolio
|
3,795
|
Q1 2024
Reduced 1.27%
|
|
|
$0
|
$1.61 Million
0.19% of portfolio
|
39,339
|
Q1 2024
Reduced 14.36%
|
|
|
$0
|
$1.15 Million
0.14% of portfolio
|
23,307
|
Q1 2024
Reduced 15.81%
|
|
|
$0
|
$1.1 Million
0.13% of portfolio
|
13,812
|
Q4 2022
Added 24.3%
|
|
|
$0
|
$941,000
0.11% of portfolio
|
5,042
|
Q1 2024
Reduced 0.59%
|
|
|
$0
|
$922,000
0.11% of portfolio
|
3,029
|
Q2 2022
Reduced 5.11%
|
|
|
$0
|
$848,000
0.1% of portfolio
|
7,546
|
Q1 2023
Added 100.0%
|
|
|
$0
|
$817,000
0.1% of portfolio
|
14,345
|
Q4 2022
Added 10.76%
|
|
|
$0
|
$758,000
0.09% of portfolio
|
12,225
|
Q3 2023
Reduced 4.04%
|
|
|
$0
|
$717,000
0.09% of portfolio
|
9,855
|
Q2 2023
Reduced 7.08%
|
|
|
$0
|
$698,000
0.08% of portfolio
|
1,453
|
Q1 2024
Added 2.83%
|
|
|
$0
|
$672,000
0.08% of portfolio
|
11,080
|
Q1 2024
Added 400.0%
|
|
|
$0
|
$670,000
0.08% of portfolio
|
19,236
|
Q3 2023
Added 8.27%
|
|
|
$0
|
$649,000
0.08% of portfolio
|
11,175
|
Q1 2024
New
|
|
|
$0
|
$584,000
0.07% of portfolio
|
5,813
|
Q4 2023
Reduced 4.12%
|
|
|
$0
|
$560,000
0.07% of portfolio
|
13,315
|
Q4 2023
Reduced 0.19%
|
|
|
$0
|
$530,000
0.06% of portfolio
|
8,801
|
Q4 2023
Added 0.01%
|
|
|
$0
|
$462,000
0.05% of portfolio
|
7,576
|
Q1 2024
Added 2.45%
|
|
|
$0
|
$451,000
0.05% of portfolio
|
5,342
|
Q4 2023
Reduced 1.33%
|
|
|
$0
|
$433,000
0.05% of portfolio
|
8,994
|
Q1 2024
Reduced 6.69%
|
|
|
$0
|
$418,000
0.05% of portfolio
|
2,568
|
Q3 2023
Reduced 12.3%
|
|
|
$0
|
$410,000
0.05% of portfolio
|
17,117
|
Q1 2024
Reduced 0.39%
|
|
|
$0
|
$391,000
0.05% of portfolio
|
5,090
|
Q3 2022
Reduced 6.14%
|
|
|
$0
|
$360,000
0.04% of portfolio
|
8,807
|
Q1 2024
Added 0.35%
|
|
|
$0
|
$352,000
0.04% of portfolio
|
1,302
|
Q1 2024
Added 0.15%
|
|
|
$0
|
$345,000
0.04% of portfolio
|
1,200
|
Q2 2020
New
|
|
|
$0
|
$325,000
0.04% of portfolio
|
5,217
|
Q3 2021
New
|
|
|
$0
|
$324,000
0.04% of portfolio
|
4,476
|
Q2 2021
Added 200.0%
|
|
|
$0
|
$321,000
0.04% of portfolio
|
578
|
Q2 2021
Added 1.76%
|
|
|
$0
|
$314,000
0.04% of portfolio
|
6,164
|
Q3 2023
Reduced 7.53%
|
|