|
|
$0
|
$182 Million
22.03% of portfolio
|
426,018
|
Q3 2023
Added 0.17%
|
|
|
|
$0
|
$88.2 Million
10.66% of portfolio
|
1,757,225
|
Q3 2023
Added 2.79%
|
|
|
|
$0
|
$34.8 Million
4.2% of portfolio
|
690,100
|
Q3 2023
Added 0.9%
|
|
|
|
$0
|
$20.5 Million
2.48% of portfolio
|
202,080
|
Q3 2023
Added 0.13%
|
|
|
|
$0
|
$17.5 Million
2.12% of portfolio
|
136,034
|
Q3 2023
Added 0.51%
|
|
|
|
$0
|
$13.9 Million
1.68% of portfolio
|
419,217
|
Q3 2023
Added 0.31%
|
|
|
|
$0
|
$13.4 Million
1.63% of portfolio
|
209,000
|
Q3 2023
Reduced 2.5%
|
|
|
|
$0
|
$4.58 Million
0.55% of portfolio
|
27,957
|
Q3 2023
Reduced 0.28%
|
|
|
|
$0
|
$3.86 Million
0.47% of portfolio
|
111,153
|
Q2 2023
Added 1.25%
|
|
|
|
$0
|
$3.48 Million
0.42% of portfolio
|
13,067
|
Q3 2023
Reduced 1.72%
|
|
|
|
$0
|
$2.38 Million
0.29% of portfolio
|
6,056
|
Q3 2023
Reduced 13.55%
|
|
|
|
$0
|
$2.03 Million
0.25% of portfolio
|
13,348
|
Q2 2023
Reduced 0.25%
|
|
|
|
$0
|
$1.7 Million
0.21% of portfolio
|
3,967
|
Q3 2023
Added 47.09%
|
|
|
|
$0
|
$1.59 Million
0.19% of portfolio
|
21,299
|
Q3 2022
Added 2.32%
|
|
|
|
$0
|
$1.4 Million
0.17% of portfolio
|
9,845
|
Q3 2023
Added 64.22%
|
|
|
|
$0
|
$918,000
0.11% of portfolio
|
9,727
|
Q2 2023
Added 1.75%
|
|
|
|
$0
|
$756,000
0.09% of portfolio
|
10,915
|
Q3 2022
Added 8.4%
|
|
|
|
$0
|
$681,000
0.08% of portfolio
|
9,953
|
Q2 2023
Reduced 0.48%
|
|
|
|
$0
|
$364,000
0.04% of portfolio
|
2,059
|
Q3 2022
Reduced 8.81%
|
|
|
|
$0
|
$350,000
0.04% of portfolio
|
2,652
|
Q3 2022
Added 39.44%
|
|
|
|
$0
|
$286,000
0.03% of portfolio
|
2,071
|
Q2 2023
Added 22.54%
|
|
|
|
$0
|
$253,000
0.03% of portfolio
|
1,629
|
Q3 2022
Added 3.93%
|
|
|
|
$0
|
$243,000
0.03% of portfolio
|
4,540
|
Q3 2021
Reduced 32.64%
|
|
|
|
$0
|
$211,000
0.03% of portfolio
|
2,920
|
Q4 2022
New
|
|
|
|
$0
|
$205,000
0.02% of portfolio
|
4,680
|
Q3 2023
Reduced 50.22%
|
|
|
|
$0
|
$202,000
0.02% of portfolio
|
5,692
|
Q1 2023
New
|
|
|
|
$0
|
$201,000
0.02% of portfolio
|
2,157
|
Q3 2023
Reduced 60.46%
|
|
|
|
$0
|
$192,000
0.02% of portfolio
|
2,751
|
Q1 2023
New
|
|
|
|
$0
|
$190,000
0.02% of portfolio
|
1,766
|
Q3 2023
New
|
|
|
|
$0
|
$186,000
0.02% of portfolio
|
2,574
|
Q1 2023
New
|
|
|
|
$0
|
$168,000
0.02% of portfolio
|
1,204
|
Q1 2023
Reduced 15.21%
|
|
|
|
$0
|
$146,000
0.02% of portfolio
|
3,444
|
Q2 2023
New
|
|
|
|
$85.7B
|
$142,000
0.02% of portfolio
|
829
|
Q1 2023
New
|
|
|
|
$0
|
$140,000
0.02% of portfolio
|
3,571
|
Q2 2023
New
|
|
|
|
$0
|
$116,000
0.01% of portfolio
|
2,333
|
Q3 2023
New
|
|
|
|
$0
|
$114,000
0.01% of portfolio
|
250
|
Q1 2023
New
|
|
|
|
$0
|
$108,000
0.01% of portfolio
|
1,865
|
Q2 2023
New
|
|
|
|
$0
|
$87,000
0.01% of portfolio
|
433
|
Q1 2023
New
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
139
|
Q1 2023
New
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
1,422
|
Q1 2023
New
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
657
|
Q2 2023
Reduced 7.98%
|
|
|
|
$0
|
$37,000
0.0% of portfolio
|
397
|
Q2 2023
Added 0.51%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
333
|
Q1 2023
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
288
|
Q1 2023
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
85
|
Q2 2023
New
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
569
|
Q1 2023
New
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
211
|
Q1 2023
New
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
68
|
Q2 2023
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
121
|
Q3 2023
Added 0.83%
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
136
|
Q1 2023
New
|
|
