|
$0
|
$50.3 Million
12.97% of portfolio
|
92,375
|
Q2 2024
Reduced 0.45%
|
|
|
$0
|
$48.9 Million
12.63% of portfolio
|
737,456
|
Q2 2024
Added 4.63%
|
|
|
$0
|
$32.5 Million
8.4% of portfolio
|
406,188
|
Q2 2024
Added 10.17%
|
|
|
$0
|
$32.3 Million
8.33% of portfolio
|
88,589
|
Q2 2024
Reduced 0.77%
|
|
|
$0
|
$31.1 Million
8.03% of portfolio
|
124,691
|
Q2 2024
Added 7.24%
|
|
|
$0
|
$30.4 Million
7.85% of portfolio
|
624,452
|
Q2 2024
Added 9.53%
|
|
|
$0
|
$23 Million
5.93% of portfolio
|
131,717
|
Q2 2024
Added 11.53%
|
|
|
$0
|
$13.3 Million
3.42% of portfolio
|
98,997
|
Q2 2024
Added 5.72%
|
|
|
$0
|
$7.66 Million
1.98% of portfolio
|
109,275
|
Q2 2024
Added 1.51%
|
|
|
$0
|
$6.17 Million
1.59% of portfolio
|
62,072
|
Q2 2024
Added 9.81%
|
|
|
$0
|
$5.66 Million
1.46% of portfolio
|
80,628
|
Q2 2024
Reduced 14.25%
|
|
|
$0
|
$3.76 Million
0.97% of portfolio
|
74,799
|
Q2 2024
Reduced 0.52%
|
|
|
$0
|
$1.65 Million
0.43% of portfolio
|
3,015
|
Q2 2024
Reduced 2.96%
|
|
|
$0
|
$1.47 Million
0.38% of portfolio
|
16,028
|
Q2 2024
Added 0.72%
|
|
|
$0
|
$1.36 Million
0.35% of portfolio
|
6,904
|
Q2 2024
Added 39.98%
|
|
|
$0
|
$732,000
0.19% of portfolio
|
4,457
|
Q1 2024
Added 18.73%
|
|
|
$0
|
$487,000
0.13% of portfolio
|
2,473
|
Q2 2024
Reduced 0.92%
|
|
|
$0
|
$454,000
0.12% of portfolio
|
5,955
|
Q2 2024
Added 5.87%
|
|
|
$0
|
$333,000
0.09% of portfolio
|
1,825
|
Q2 2024
Added 1.67%
|
|
|
$0
|
$308,000
0.08% of portfolio
|
2,973
|
Q2 2024
New
|
|
|
$0
|
$264,000
0.07% of portfolio
|
3,783
|
Q2 2024
Reduced 2.73%
|
|
|
$0
|
$246,000
0.06% of portfolio
|
2,800
|
Q4 2019
New
|
|
|
$0
|
$240,000
0.06% of portfolio
|
1,596
|
Q2 2024
Added 12.47%
|
|
|
$0
|
$237,000
0.06% of portfolio
|
1,300
|
Q2 2024
Reduced 3.7%
|
|
|
$0
|
$227,000
0.06% of portfolio
|
2,425
|
Q2 2024
New
|
|
|
$0
|
$224,000
0.06% of portfolio
|
2,100
|
Q1 2024
New
|
|
|
$0
|
$208,000
0.05% of portfolio
|
2,725
|
Q2 2024
New
|
|
|
$0
|
$208,000
0.05% of portfolio
|
1,640
|
Q2 2024
Reduced 3.81%
|
|
|
$0
|
$190,000
0.05% of portfolio
|
3,256
|
Q2 2024
Reduced 82.04%
|
|
|
$0
|
$176,000
0.05% of portfolio
|
2,164
|
Q2 2024
Added 0.93%
|
|
|
$0
|
$174,000
0.04% of portfolio
|
2,577
|
Q2 2024
Added 2.26%
|
|
|
$0
|
$109,000
0.03% of portfolio
|
500
|
Q1 2022
Reduced 19.61%
|
|
|
$0
|
$81,000
0.02% of portfolio
|
638
|
Q4 2020
Added 100.0%
|
|
|
$0
|
$79,000
0.02% of portfolio
|
950
|
Q4 2023
New
|
|
|
$0
|
$77,000
0.02% of portfolio
|
155
|
Q1 2024
Added 31.36%
|
|
|
$0
|
$75,000
0.02% of portfolio
|
2,000
|
Q3 2023
Added 400.0%
|
|
|
$0
|
$74,000
0.02% of portfolio
|
629
|
Q2 2024
Reduced 10.65%
|
|
|
$0
|
$62,000
0.02% of portfolio
|
200
|
Q4 2019
New
|
|
|
$0
|
$40,000
0.01% of portfolio
|
632
|
Q2 2024
Reduced 60.77%
|
|
|
$0
|
$24,000
0.01% of portfolio
|
105
|
Q2 2024
New
|
|
|
$0
|
$13,000
0.0% of portfolio
|
650
|
Q4 2023
Reduced 0.76%
|
|
|
$0
|
$9,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 50.0%
|
|
|
$0
|
$5,000
0.0% of portfolio
|
43
|
Q1 2024
Added 2.38%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2024
New
|
|