|
|
$0
|
$10.2 Million
8.21% of portfolio
|
140,511
|
Q2 2023
Reduced 4.06%
|
|
|
|
$0
|
$4.63 Million
3.73% of portfolio
|
10,382
|
Q2 2023
Reduced 0.84%
|
|
|
|
$0
|
$4.37 Million
3.52% of portfolio
|
40,385
|
Q2 2023
Reduced 1.65%
|
|
|
|
$0
|
$4.28 Million
3.45% of portfolio
|
28,767
|
Q2 2023
Reduced 1.05%
|
|
|
|
$0
|
$4.15 Million
3.34% of portfolio
|
15,858
|
Q2 2023
Reduced 2.62%
|
|
|
|
$0
|
$3.39 Million
2.73% of portfolio
|
67,577
|
Q2 2023
Reduced 1.51%
|
|
|
|
$0
|
$3.09 Million
2.49% of portfolio
|
76,058
|
Q2 2023
Reduced 9.36%
|
|
|
|
$0
|
$2.76 Million
2.22% of portfolio
|
27,678
|
Q2 2023
Reduced 2.09%
|
|
|
|
$0
|
$2.6 Million
2.09% of portfolio
|
24,330
|
Q4 2022
Reduced 5.35%
|
|
|
|
$0
|
$2.49 Million
2.01% of portfolio
|
29,800
|
Q2 2023
Added 13.73%
|
|
|
|
$0
|
$1.77 Million
1.42% of portfolio
|
68,073
|
Q2 2023
Added 24.02%
|
|
|
|
$0
|
$1.61 Million
1.3% of portfolio
|
52,114
|
Q2 2023
Reduced 0.81%
|
|
|
|
$0
|
$1.5 Million
1.21% of portfolio
|
4,336
|
Q2 2023
Reduced 1.72%
|
|
|
|
$0
|
$1.46 Million
1.17% of portfolio
|
8,383
|
Q1 2023
Reduced 14.07%
|
|
|
|
$0
|
$1.22 Million
0.98% of portfolio
|
12,481
|
Q2 2023
Reduced 3.44%
|
|
|
|
$244M
|
$1.11 Million
0.89% of portfolio
|
11,125
|
Q3 2021
Added 85.32%
|
|
|
|
$0
|
$998,000
0.8% of portfolio
|
9,317
|
Q2 2023
Reduced 6.56%
|
|
|
|
$0
|
$977,000
0.79% of portfolio
|
8,851
|
Q1 2023
Reduced 1.88%
|
|
|
|
$0
|
$712,000
0.57% of portfolio
|
1,607
|
Q2 2023
Added 11.75%
|
|
|
|
$0
|
$696,000
0.56% of portfolio
|
6,151
|
Q2 2023
Reduced 0.52%
|
|
|
|
$0
|
$660,000
0.53% of portfolio
|
8,802
|
Q2 2023
Reduced 21.63%
|
|
|
|
$0
|
$445,000
0.36% of portfolio
|
17,634
|
Q2 2023
Reduced 9.58%
|
|
|
|
$0
|
$435,000
0.35% of portfolio
|
4,671
|
Q2 2023
Reduced 33.86%
|
|
|
|
$0
|
$381,000
0.31% of portfolio
|
970
|
Q4 2022
Reduced 10.19%
|
|
|
|
$0
|
$332,000
0.27% of portfolio
|
13,504
|
Q4 2022
Reduced 3.0%
|
|
|
|
$0
|
$330,000
0.27% of portfolio
|
1,765
|
Q2 2023
Added 0.17%
|
|
|
|
$0
|
$325,000
0.26% of portfolio
|
5,549
|
Q2 2023
Reduced 16.08%
|
|
|
|
$0
|
$319,000
0.26% of portfolio
|
4,532
|
Q2 2023
Reduced 6.11%
|
|
|
|
$0
|
$312,000
0.25% of portfolio
|
1,940
|
Q2 2023
Reduced 4.39%
|
|
|
|
$0
|
$278,000
0.22% of portfolio
|
2,423
|
Q2 2023
Reduced 40.96%
|
|
|
|
$0
|
$249,000
0.2% of portfolio
|
1,598
|
Q2 2023
Reduced 34.18%
|
|
|
|
$0
|
$221,000
0.18% of portfolio
|
1,304
|
Q1 2023
Reduced 0.84%
|
|
|
|
$0
|
$220,000
0.18% of portfolio
|
498
|
Q4 2022
Reduced 8.62%
|
|
|
|
$0
|
$218,000
0.18% of portfolio
|
8,953
|
Q2 2023
Reduced 7.78%
|
|
|
|
$0
|
$211,000
0.17% of portfolio
|
1,591
|
Q3 2021
Reduced 0.81%
|
|
|
|
$0
|
$210,000
0.17% of portfolio
|
2,289
|
Q1 2023
Reduced 78.98%
|
|
|
|
$0
|
$205,000
0.17% of portfolio
|
1,911
|
Q1 2023
Reduced 1.24%
|
|
|
|
$89.2B
|
$196,000
0.16% of portfolio
|
1,100
|
Q4 2021
Reduced 38.89%
|
|
|
|
$0
|
$187,000
0.15% of portfolio
|
4,064
|
Q2 2023
Added 23.26%
|
|
|
|
$0
|
$176,000
0.14% of portfolio
|
5,239
|
Q1 2023
Reduced 1.39%
|
|
|
|
$0
|
$171,000
0.14% of portfolio
|
3,739
|
Q2 2023
New
|
|
|
|
$0
|
$169,000
0.14% of portfolio
|
2,671
|
Q2 2023
Added 28.91%
|
|
|
|
$0
|
$138,000
0.11% of portfolio
|
710
|
Q4 2019
Reduced 45.8%
|
|
|
|
$0
|
$134,000
0.11% of portfolio
|
1,334
|
Q2 2023
New
|
|
|
|
$0
|
$130,000
0.1% of portfolio
|
2,001
|
Q1 2023
Reduced 1.09%
|
|
|
|
$0
|
$121,000
0.1% of portfolio
|
1,612
|
Q2 2023
Reduced 7.94%
|
|
|
|
$0
|
$121,000
0.1% of portfolio
|
2,105
|
Q2 2023
Reduced 7.31%
|
|
|
|
$0
|
$102,000
0.08% of portfolio
|
1,388
|
Q1 2022
Reduced 8.68%
|
|
|
|
$0
|
$84,000
0.07% of portfolio
|
1,075
|
Q2 2023
Reduced 36.65%
|
|
|
|
$0
|
$81,000
0.07% of portfolio
|
2,700
|
Q4 2018
New
|
|
