|
|
$0
|
$5.35 Million
0.62% of portfolio
|
285,192
|
Q2 2023
Added 3.66%
|
|
|
|
$5.4B
|
$3.66 Million
0.42% of portfolio
|
133,882
|
Q2 2023
Reduced 0.36%
|
|
|
|
$60.1B
|
$3.36 Million
0.39% of portfolio
|
10,129
|
Q2 2023
Added 0.75%
|
|
|
|
$0
|
$932,000
0.11% of portfolio
|
97,777
|
Q2 2023
Reduced 3.37%
|
|
|
|
$0
|
$795,000
0.09% of portfolio
|
50,000
|
Q2 2022
New
|
|
|
|
$0
|
$640,000
0.07% of portfolio
|
45,750
|
Q2 2023
Reduced 4.1%
|
|
|
|
$0
|
$607,000
0.07% of portfolio
|
125,482
|
Q2 2023
Added 979.97%
|
|
|
|
$0
|
$562,000
0.06% of portfolio
|
46,107
|
Q2 2023
Reduced 0.54%
|
|
|
|
$132B
|
$549,000
0.06% of portfolio
|
5,911
|
Q2 2023
Reduced 4.46%
|
|
|
|
$36.3B
|
$543,000
0.06% of portfolio
|
7,425
|
Q2 2023
Added 3.31%
|
|
|
|
$0
|
$506,000
0.06% of portfolio
|
44,352
|
Q2 2023
Reduced 1.65%
|
|
|
|
$0
|
$495,000
0.06% of portfolio
|
25,836
|
Q2 2023
Added 3.46%
|
|
|
|
$0
|
$432,000
0.05% of portfolio
|
37,788
|
Q2 2023
Reduced 1.89%
|
|
|
|
$0
|
$423,000
0.05% of portfolio
|
38,249
|
Q1 2023
Added 4.67%
|
|
|
|
$0
|
$332,000
0.04% of portfolio
|
39,860
|
Q2 2023
Reduced 5.21%
|
|
|
|
$0
|
$320,000
0.04% of portfolio
|
29,301
|
Q2 2023
Added 2.13%
|
|
|
|
$0
|
$269,000
0.03% of portfolio
|
8,498
|
Q2 2023
Reduced 2.61%
|
|
|
|
$0
|
$252,000
0.03% of portfolio
|
17,901
|
Q2 2023
Reduced 3.23%
|
|
|
|
$0
|
$244,000
0.03% of portfolio
|
17,563
|
Q2 2023
Reduced 8.33%
|
|
|
|
$0
|
$186,000
0.02% of portfolio
|
15,497
|
Q2 2023
Reduced 3.58%
|
|
|
|
$154B
|
$124,000
0.01% of portfolio
|
180
|
Q2 2023
Added 33.33%
|
|
|
|
$0
|
$120,000
0.01% of portfolio
|
10,570
|
Q1 2023
Reduced 38.27%
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
10,949
|
Q2 2023
Added 1.81%
|
|
|
|
$0
|
$97,000
0.01% of portfolio
|
25,941
|
Q2 2023
Reduced 4.55%
|
|
|
|
$0
|
$95,000
0.01% of portfolio
|
8,378
|
Q2 2023
Reduced 10.66%
|
|
|
|
$0
|
$95,000
0.01% of portfolio
|
8,171
|
Q2 2023
Reduced 16.8%
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
5,500
|
Q1 2023
Reduced 30.29%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
5,535
|
Q4 2021
Reduced 49.84%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
4,002
|
Q2 2023
Added 4.33%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
5,359
|
Q1 2023
Reduced 8.89%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
16,456
|
Q2 2023
Reduced 6.63%
|
|
|
|
$2.68B
|
$46,000
0.01% of portfolio
|
3,110
|
Q2 2023
Added 3.08%
|
|
|
|
$0
|
$32,000
0.0% of portfolio
|
5,000
|
Q2 2021
Reduced 20.63%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
2,300
|
Q1 2021
New
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
5,608
|
Q2 2023
Added 17.03%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
5,873
|
Q2 2023
Added 2.39%
|
|
|
|
$69.3B
|
$26,000
0.0% of portfolio
|
598
|
Q2 2023
Added 12.2%
|
|
|
|
$321M
|
$19,000
0.0% of portfolio
|
1,200
|
Q2 2023
Reduced 45.45%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
1,010
|
Q1 2021
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
800
|
Q4 2020
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
1,158
|
Q1 2022
Reduced 37.67%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
1,194
|
Q1 2021
New
|
|
|
|
$20.4B
|
$12,000
0.0% of portfolio
|
170
|
Q2 2023
Added 70.0%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
1,106
|
Q4 2018
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
1,293
|
Q2 2023
Reduced 67.59%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
1,600
|
Q1 2021
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
900
|
Q2 2018
New
|
|
|
|
$25.8B
|
$7,000
0.0% of portfolio
|
68
|
Q2 2023
Added 28.3%
|
|
|
|
$23.1B
|
$5,000
0.0% of portfolio
|
71
|
Q2 2023
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
400
|
Q1 2021
New
|
|
