|
$0
|
$9.12 Million
3.85% of portfolio
|
117,933
|
Q1 2024
Added 15.32%
|
|
|
$0
|
$8.52 Million
3.6% of portfolio
|
286,088
|
Q1 2024
Added 11.65%
|
|
|
$0
|
$7.33 Million
3.1% of portfolio
|
365,470
|
Q1 2024
Added 14.65%
|
|
|
$0
|
$6.58 Million
2.78% of portfolio
|
12,556
|
Q1 2024
Reduced 1.08%
|
|
|
$0
|
$5.94 Million
2.51% of portfolio
|
181,813
|
Q1 2024
Added 23.96%
|
|
|
$0
|
$5.67 Million
2.4% of portfolio
|
222,276
|
Q1 2024
Added 22.1%
|
|
|
$0
|
$5.12 Million
2.16% of portfolio
|
31,166
|
Q1 2024
Reduced 2.08%
|
|
|
$0
|
$5.09 Million
2.15% of portfolio
|
34,981
|
Q1 2024
Reduced 1.52%
|
|
|
$0
|
$4.68 Million
1.98% of portfolio
|
42,357
|
Q1 2024
Added 0.87%
|
|
|
|
$0
|
$4.47 Million
1.89% of portfolio
|
231,518
|
Q1 2024
Added 4.82%
|
|
|
$0
|
$4.36 Million
1.84% of portfolio
|
78,734
|
Q1 2024
Reduced 0.47%
|
|
|
$0
|
$4.31 Million
1.82% of portfolio
|
171,889
|
Q1 2024
Added 12.54%
|
|
|
$0
|
$3.97 Million
1.68% of portfolio
|
218,026
|
Q1 2024
Added 76.89%
|
|
|
$0
|
$3.69 Million
1.56% of portfolio
|
40,234
|
Q1 2024
Added 1.48%
|
|
|
$0
|
$3.57 Million
1.51% of portfolio
|
66,908
|
Q1 2024
Reduced 0.48%
|
|
|
$0
|
$3.3 Million
1.39% of portfolio
|
25,147
|
Q1 2024
Added 3.66%
|
|
|
$0
|
$3.25 Million
1.37% of portfolio
|
89,777
|
Q1 2024
Added 0.06%
|
|
|
$0
|
$3.23 Million
1.36% of portfolio
|
63,846
|
Q1 2024
Added 0.17%
|
|
|
|
$0
|
$2.62 Million
1.11% of portfolio
|
43,094
|
Q1 2024
Added 401.91%
|
|
|
$0
|
$2.34 Million
0.99% of portfolio
|
55,977
|
Q1 2024
Added 4.6%
|
|
|
$0
|
$2.2 Million
0.93% of portfolio
|
61,251
|
Q1 2024
Added 0.4%
|
|
|
$0
|
$2.07 Million
0.87% of portfolio
|
42,047
|
Q1 2024
Reduced 0.7%
|
|
|
$0
|
$1.74 Million
0.73% of portfolio
|
28,274
|
Q1 2024
Reduced 0.51%
|
|
|
$0
|
$1.69 Million
0.71% of portfolio
|
33,226
|
Q4 2023
Reduced 6.58%
|
|
|
$0
|
$1.5 Million
0.63% of portfolio
|
7,326
|
Q1 2024
Added 2.89%
|
|
|
$0
|
$1.49 Million
0.63% of portfolio
|
5,953
|
Q1 2024
Reduced 1.34%
|
|
|
$0
|
$1.42 Million
0.6% of portfolio
|
6,825
|
Q1 2024
Reduced 0.35%
|
|
|
$0
|
$1.34 Million
0.57% of portfolio
|
33,720
|
Q1 2024
Added 5.12%
|
|
|
$0
|
$1.25 Million
0.53% of portfolio
|
24,960
|
Q1 2024
Added 2.35%
|
|
|
$0
|
$1.21 Million
0.51% of portfolio
|
23,970
|
Q1 2024
Reduced 7.28%
|
|
|
$0
|
$1.17 Million
0.5% of portfolio
|
23,151
|
Q1 2024
New
|
|
|
$0
|
$1.17 Million
0.5% of portfolio
|
21,037
|
Q1 2024
Added 13.78%
|
|
|
$0
|
$1.13 Million
0.48% of portfolio
|
4,953
|
Q1 2024
Reduced 1.04%
|
|
|
$0
|
$1.13 Million
0.48% of portfolio
|
36,570
|
Q1 2024
Added 1.87%
|
|
|
$0
|
$1.07 Million
0.45% of portfolio
|
11,325
|
Q1 2024
Reduced 3.98%
|
|
|
$0
|
$1.06 Million
0.45% of portfolio
|
2,010
|
Q4 2023
Reduced 1.52%
|
|
|
$0
|
$1.02 Million
0.43% of portfolio
|
24,335
|
Q1 2024
Reduced 6.68%
|
|
|
$0
|
$953,000
0.4% of portfolio
|
1,822
|
Q1 2024
Reduced 0.27%
|
|
|
$0
|
$900,000
0.38% of portfolio
|
18,990
|
Q1 2024
Added 4.51%
|
|
|
$0
|
$881,000
0.37% of portfolio
|
9,493
|
Q1 2024
Added 0.98%
|
|
|
$0
|
$872,000
0.37% of portfolio
|
2,745
|
Q1 2024
Reduced 0.25%
|
|
|
$0
|
$843,000
0.36% of portfolio
|
17,017
|
Q1 2024
Added 5.2%
|
|
|
$0
|
$841,000
0.36% of portfolio
|
1,512
|
Q4 2023
Reduced 0.98%
|
|
|
$0
|
$794,000
0.34% of portfolio
|
6,570
|
Q1 2024
Reduced 0.35%
|
|
|
$0
|
$739,000
0.31% of portfolio
|
7,063
|
Q1 2024
Reduced 6.61%
|
|
|
$0
|
$731,000
0.31% of portfolio
|
22,176
|
Q1 2024
Added 8.69%
|
|
|
$0
|
$711,000
0.3% of portfolio
|
3,869
|
Q2 2023
Reduced 0.9%
|
|
|
$0
|
$694,000
0.29% of portfolio
|
13,452
|
Q1 2024
Added 0.04%
|
|
|
$0
|
$690,000
0.29% of portfolio
|
13,600
|
Q4 2023
Reduced 9.33%
|
|
|
$0
|
$613,000
0.26% of portfolio
|
9,567
|
Q1 2024
Added 60.06%
|
|