|
|
$0
|
$8.94 Million
7.53% of portfolio
|
22,257
|
Q3 2022
Reduced 2.28%
|
|
|
|
$0
|
$8.49 Million
7.16% of portfolio
|
51,495
|
Q3 2022
Reduced 2.08%
|
|
|
|
$0
|
$7.29 Million
6.14% of portfolio
|
65,381
|
Q3 2022
Added 1.43%
|
|
|
|
$0
|
$5.41 Million
4.56% of portfolio
|
15,139
|
Q3 2022
Reduced 1.21%
|
|
|
|
$0
|
$3.23 Million
2.72% of portfolio
|
27,150
|
Q3 2022
Reduced 2.57%
|
|
|
|
$0
|
$2.76 Million
2.33% of portfolio
|
48,487
|
Q2 2022
Reduced 7.96%
|
|
|
|
$0
|
$2.1 Million
1.76% of portfolio
|
69,004
|
Q3 2022
Reduced 0.6%
|
|
|
|
$0
|
$1.78 Million
1.5% of portfolio
|
33,797
|
Q3 2022
Added 9.78%
|
|
|
|
$0
|
$1.49 Million
1.25% of portfolio
|
34,599
|
Q2 2022
Reduced 3.46%
|
|
|
|
$0
|
$1.41 Million
1.19% of portfolio
|
6,435
|
Q3 2022
Added 4.31%
|
|
|
|
$0
|
$1.35 Million
1.14% of portfolio
|
15,497
|
Q3 2022
Added 1.05%
|
|
|
|
$0
|
$906,000
0.76% of portfolio
|
25,157
|
Q3 2022
Added 2.03%
|
|
|
|
$0
|
$856,000
0.72% of portfolio
|
10,395
|
Q2 2022
Reduced 3.44%
|
|
|
|
$0
|
$796,000
0.67% of portfolio
|
5,585
|
Q3 2022
Reduced 5.74%
|
|
|
|
$0
|
$361,000
0.3% of portfolio
|
8,595
|
Q3 2022
Reduced 2.61%
|
|
|
|
$0
|
$308,000
0.26% of portfolio
|
2,540
|
Q2 2022
Reduced 18.59%
|
|
|
|
$0
|
$223,000
0.19% of portfolio
|
1,910
|
Q2 2021
New
|
|
|
|
$0
|
$159,000
0.13% of portfolio
|
3,567
|
Q3 2022
Reduced 22.25%
|
|
|
|
$0
|
$137,000
0.12% of portfolio
|
1,655
|
Q4 2021
Reduced 10.78%
|
|
|
|
$0
|
$131,000
0.11% of portfolio
|
1,642
|
Q4 2021
Reduced 4.92%
|
|
|
|
$0
|
$112,000
0.09% of portfolio
|
1,398
|
Q2 2021
New
|
|
|
|
$0
|
$101,000
0.09% of portfolio
|
1,805
|
Q2 2021
New
|
|
|
|
$0
|
$85,000
0.07% of portfolio
|
1,275
|
Q4 2021
Reduced 35.77%
|
|
|
|
$0
|
$55,000
0.05% of portfolio
|
835
|
Q2 2021
New
|
|
|
|
$0
|
$54,000
0.05% of portfolio
|
926
|
Q3 2022
Reduced 13.94%
|
|
|
|
$7.86B
|
$53,000
0.04% of portfolio
|
2,000
|
Q2 2022
Added 300.0%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
490
|
Q2 2021
New
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
2,183
|
Q2 2021
New
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
375
|
Q2 2021
New
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
278
|
Q2 2021
New
|
|
|
|
$0
|
$32,000
0.03% of portfolio
|
516
|
Q2 2021
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
920
|
Q2 2021
New
|
|
|
|
$0
|
$18,000
0.02% of portfolio
|
460
|
Q1 2022
Added 100.0%
|
|
|
|
$0
|
$18,000
0.02% of portfolio
|
216
|
Q2 2021
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
175
|
Q3 2021
Reduced 89.33%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
105
|
Q2 2021
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
80
|
Q2 2021
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
279
|
Q2 2021
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
66
|
Q2 2021
New
|
|
