|
|
$0
|
$11.8 Million
18.48% of portfolio
|
534,175
|
Q3 2023
Reduced 1.97%
|
|
|
|
$0
|
$6.38 Million
10.01% of portfolio
|
68,048
|
Q3 2023
Reduced 0.24%
|
|
|
|
$0
|
$5.48 Million
8.61% of portfolio
|
59,869
|
Q3 2023
Reduced 3.56%
|
|
|
|
$0
|
$3.3 Million
5.18% of portfolio
|
29,170
|
Q3 2023
Reduced 6.12%
|
|
|
|
$0
|
$2.99 Million
4.69% of portfolio
|
33,662
|
Q3 2023
Reduced 3.73%
|
|
|
|
$0
|
$1.65 Million
2.59% of portfolio
|
18,559
|
Q3 2023
Reduced 0.54%
|
|
|
|
$0
|
$1.6 Million
2.51% of portfolio
|
23,282
|
Q3 2023
Reduced 0.51%
|
|
|
|
$88.2B
|
$1.05 Million
1.65% of portfolio
|
6,148
|
Q3 2023
Reduced 1.6%
|
|
|
|
$0
|
$951,000
1.49% of portfolio
|
7,394
|
Q3 2023
Reduced 8.55%
|
|
|
|
$0
|
$789,000
1.24% of portfolio
|
26,939
|
Q3 2023
Reduced 6.17%
|
|
|
|
$0
|
$670,000
1.05% of portfolio
|
61,267
|
Q3 2023
Reduced 1.51%
|
|
|
|
$0
|
$598,000
0.94% of portfolio
|
12,950
|
Q3 2023
Reduced 2.26%
|
|
|
|
$0
|
$509,000
0.8% of portfolio
|
4,964
|
Q1 2022
Reduced 3.87%
|
|
|
|
$0
|
$471,000
0.74% of portfolio
|
5,820
|
Q3 2023
Reduced 24.81%
|
|
|
|
$0
|
$422,000
0.66% of portfolio
|
5,784
|
Q3 2023
Reduced 2.66%
|
|
|
|
$0
|
$362,000
0.57% of portfolio
|
3,521
|
Q3 2023
Added 0.14%
|
|
|
|
$0
|
$249,000
0.39% of portfolio
|
17,250
|
Q3 2023
Added 2.37%
|
|
|
|
$482M
|
$249,000
0.39% of portfolio
|
36,475
|
Q3 2023
Added 10.45%
|
|
|
|
$0
|
$232,000
0.36% of portfolio
|
10,920
|
Q3 2023
Reduced 0.21%
|
|
|
|
$0
|
$211,000
0.33% of portfolio
|
8,720
|
Q3 2023
Added 1,317.89%
|
|
|
|
$0
|
$130,000
0.2% of portfolio
|
3,285
|
Q3 2023
Reduced 1.56%
|
|
|
|
$0
|
$129,000
0.2% of portfolio
|
2,410
|
Q2 2023
Reduced 42.76%
|
|
|
|
$0
|
$83,000
0.13% of portfolio
|
1,500
|
Q2 2010
New
|
|
|
|
$0
|
$81,000
0.13% of portfolio
|
4,315
|
Q3 2023
Reduced 2.27%
|
|
|
|
$0
|
$76,000
0.12% of portfolio
|
815
|
Q2 2023
Reduced 6.54%
|
|
|
|
$14.6B
|
$75,000
0.12% of portfolio
|
3,700
|
Q3 2023
Added 5.71%
|
|
|
|
$0
|
$68,000
0.11% of portfolio
|
2,550
|
Q1 2023
Added 4.08%
|
|
|
|
$0
|
$58,000
0.09% of portfolio
|
782
|
Q4 2022
Reduced 10.63%
|
|
|
|
$0
|
$56,000
0.09% of portfolio
|
5,225
|
Q3 2023
Added 30.14%
|
|
|
|
$0
|
$35,000
0.05% of portfolio
|
689
|
Q3 2021
Reduced 8.86%
|
|
|
|
$219M
|
$26,000
0.04% of portfolio
|
275
|
Q3 2022
New
|
|
|
|
$0
|
$25,000
0.04% of portfolio
|
280
|
Q3 2023
Added 40.0%
|
|
|
|
$0
|
$24,000
0.04% of portfolio
|
500
|
Q3 2023
Reduced 16.67%
|
|
|
|
$0
|
$24,000
0.04% of portfolio
|
100
|
Q1 2023
Reduced 42.86%
|
|
|
|
$125M
|
$23,000
0.04% of portfolio
|
380
|
Q3 2022
New
|
|
|
|
$0
|
$22,000
0.03% of portfolio
|
300
|
Q3 2022
Reduced 25.0%
|
|
|
|
$0
|
$20,000
0.03% of portfolio
|
274
|
Q2 2023
Reduced 22.6%
|
|
|
|
$0
|
$19,000
0.03% of portfolio
|
394
|
Q2 2010
New
|
|
|
|
$0
|
$17,000
0.03% of portfolio
|
250
|
Q2 2022
Reduced 44.44%
|
|
|
|
$0
|
$17,000
0.03% of portfolio
|
1,209
|
Q3 2023
Added 14.6%
|
|
|
|
$0
|
$16,000
0.03% of portfolio
|
340
|
Q4 2021
Reduced 43.33%
|
|
|
|
$1.09B
|
$16,000
0.03% of portfolio
|
200
|
Q2 2022
New
|
|
|
|
$0
|
$13,000
0.02% of portfolio
|
105
|
Q2 2010
New
|
|
|
|
$0
|
$13,000
0.02% of portfolio
|
126
|
Q3 2021
Reduced 44.25%
|
|
|
|
$44.4B
|
$13,000
0.02% of portfolio
|
400
|
Q3 2022
Reduced 20.0%
|
|
|
|
$0
|
$12,000
0.02% of portfolio
|
219
|
Q4 2022
New
|
|
|
|
$0
|
$12,000
0.02% of portfolio
|
500
|
Q1 2023
New
|
|
|
|
$0
|
$12,000
0.02% of portfolio
|
300
|
Q2 2010
New
|
|
|
|
$0
|
$11,000
0.02% of portfolio
|
301
|
Q3 2023
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
95
|
Q3 2021
New
|
|
