|
$0
|
$85.7 Million
20.21% of portfolio
|
171,382
|
Q2 2024
Reduced 1.14%
|
|
|
$0
|
$22.4 Million
5.28% of portfolio
|
288,074
|
Q2 2024
Reduced 0.09%
|
|
|
$0
|
$21.6 Million
5.09% of portfolio
|
393,936
|
Q2 2024
Reduced 1.15%
|
|
|
$0
|
$19.8 Million
4.66% of portfolio
|
336,948
|
Q2 2024
Added 0.83%
|
|
|
$0
|
$11.3 Million
2.66% of portfolio
|
180,308
|
Q2 2024
Added 1.34%
|
|
|
$0
|
$11.2 Million
2.64% of portfolio
|
190,475
|
Q2 2024
Reduced 0.43%
|
|
|
$0
|
$11 Million
2.6% of portfolio
|
229,439
|
Q2 2024
Added 1.2%
|
|
|
$0
|
$9.13 Million
2.15% of portfolio
|
298,035
|
Q2 2024
Added 2.33%
|
|
|
$0
|
$9.01 Million
2.12% of portfolio
|
159,685
|
Q2 2024
Added 1.1%
|
|
|
$0
|
$8.16 Million
1.92% of portfolio
|
274,592
|
Q2 2024
Added 2.6%
|
|
|
$0
|
$6.6 Million
1.56% of portfolio
|
121,214
|
Q2 2024
Reduced 1.31%
|
|
|
$0
|
$3.58 Million
0.85% of portfolio
|
47,962
|
Q1 2024
Added 0.29%
|
|
|
$0
|
$3.53 Million
0.83% of portfolio
|
39,050
|
Q1 2024
Added 15.41%
|
|
|
$0
|
$3.37 Million
0.8% of portfolio
|
37,026
|
Q2 2024
Reduced 0.44%
|
|
|
$0
|
$3.11 Million
0.73% of portfolio
|
53,075
|
Q2 2024
Added 0.07%
|
|
|
$0
|
$3 Million
0.71% of portfolio
|
38,438
|
Q1 2024
Reduced 2.21%
|
|
|
$0
|
$2.75 Million
0.65% of portfolio
|
24,436
|
Q2 2024
Added 0.37%
|
|
|
$0
|
$2.7 Million
0.64% of portfolio
|
50,504
|
Q4 2023
Added 40.49%
|
|
|
$0
|
$2.67 Million
0.63% of portfolio
|
57,939
|
Q2 2024
Reduced 3.58%
|
|
|
$0
|
$2.6 Million
0.61% of portfolio
|
10,731
|
Q2 2024
Added 0.02%
|
|
|
$0
|
$2.59 Million
0.61% of portfolio
|
89,500
|
Q2 2024
Added 1.38%
|
|
|
$0
|
$2.13 Million
0.5% of portfolio
|
25,416
|
Q2 2024
Reduced 0.59%
|
|
|
$0
|
$1.68 Million
0.4% of portfolio
|
7,715
|
Q1 2024
Added 0.08%
|
|
|
$0
|
$1.67 Million
0.39% of portfolio
|
3,050
|
Q2 2024
Added 0.26%
|
|
|
$0
|
$1.57 Million
0.37% of portfolio
|
14,702
|
Q1 2024
Reduced 0.91%
|
|
|
$0
|
$1.44 Million
0.34% of portfolio
|
30,761
|
Q2 2024
Reduced 4.43%
|
|
|
$0
|
$1.37 Million
0.32% of portfolio
|
12,873
|
Q2 2024
Reduced 6.93%
|
|
|
$0
|
$1.32 Million
0.31% of portfolio
|
26,781
|
Q2 2024
Reduced -0.0%
|
|
|
$0
|
$970,000
0.23% of portfolio
|
13,355
|
Q3 2023
Added 13.51%
|
|
|
$0
|
$928,000
0.22% of portfolio
|
12,160
|
Q2 2024
Added 0.45%
|
|
|
$0
|
$830,000
0.2% of portfolio
|
23,413
|
Q2 2024
Reduced 18.08%
|
|
|
$0
|
$821,000
0.19% of portfolio
|
19,992
|
Q2 2024
Added 0.19%
|
|
|
$0
|
$817,000
0.19% of portfolio
|
37,520
|
Q2 2024
Reduced 13.77%
|
|
|
$0
|
$791,000
0.19% of portfolio
|
32,972
|
Q2 2024
Added 4.69%
|
|
|
$0
|
$780,000
0.18% of portfolio
|
7,077
|
Q1 2024
Reduced 7.41%
|
|
|
$0
|
$780,000
0.18% of portfolio
|
19,233
|
Q4 2023
Added 18.88%
|
|
|
$0
|
$772,000
0.18% of portfolio
|
23,130
|
Q1 2024
Reduced 1.26%
|
|
|
$0
|
$770,000
0.18% of portfolio
|
1,336
|
Q2 2024
Reduced 3.33%
|
|
|
$0
|
$664,000
0.16% of portfolio
|
16,035
|
Q2 2024
Reduced 1.72%
|
|
|
$0
|
$565,000
0.13% of portfolio
|
12,000
|
Q4 2023
Added 9.09%
|
|
|
$0
|
$545,000
0.13% of portfolio
|
9,755
|
Q4 2021
New
|
|
|
$0
|
$467,000
0.11% of portfolio
|
8,490
|
Q2 2022
Reduced 18.27%
|
|
|
$0
|
$464,000
0.11% of portfolio
|
2,750
|
Q4 2022
Reduced 3.85%
|
|
|
$0
|
$431,000
0.1% of portfolio
|
6,876
|
Q3 2023
Added 200.0%
|
|
|
$0
|
$398,000
0.09% of portfolio
|
18,919
|
Q2 2024
Reduced 8.97%
|
|
|
$0
|
$388,000
0.09% of portfolio
|
8,834
|
Q4 2023
Added 12.76%
|
|
|
$0
|
$382,000
0.09% of portfolio
|
7,500
|
Q4 2022
Reduced 1.32%
|
|
|
$0
|
$376,000
0.09% of portfolio
|
8,749
|
Q2 2024
Reduced 32.62%
|
|
|
$0
|
$375,000
0.09% of portfolio
|
16,000
|
Q2 2024
Reduced 3.03%
|
|
|
$0
|
$357,000
0.08% of portfolio
|
10,027
|
Q1 2024
Added 11.41%
|
|