|
|
$0
|
$9.24 Million
5.51% of portfolio
|
20,723
|
Q2 2023
Added 1.39%
|
|
|
|
$0
|
$8.35 Million
4.98% of portfolio
|
29,503
|
Q2 2023
Added 4.03%
|
|
|
|
$0
|
$6.59 Million
3.93% of portfolio
|
46,398
|
Q2 2023
Added 4.19%
|
|
|
|
$0
|
$5.71 Million
3.41% of portfolio
|
84,590
|
Q2 2023
Added 0.42%
|
|
|
|
$0
|
$4.94 Million
2.95% of portfolio
|
28,401
|
Q2 2023
Reduced 2.97%
|
|
|
|
$0
|
$3.49 Million
2.08% of portfolio
|
47,067
|
Q2 2023
Added 14.46%
|
|
|
|
$0
|
$2.9 Million
1.73% of portfolio
|
47,016
|
Q2 2023
Reduced 56.71%
|
|
|
|
$0
|
$2.85 Million
1.7% of portfolio
|
49,424
|
Q2 2023
Reduced 55.83%
|
|
|
|
$0
|
$2.59 Million
1.55% of portfolio
|
12,595
|
Q2 2023
Added 5.4%
|
|
|
|
$0
|
$2.5 Million
1.49% of portfolio
|
18,037
|
Q2 2023
Added 6.6%
|
|
|
|
$0
|
$2.21 Million
1.32% of portfolio
|
44,765
|
Q2 2023
Added 12.12%
|
|
|
|
$0
|
$1.61 Million
0.96% of portfolio
|
13,983
|
Q2 2023
Added 0.84%
|
|
|
|
$0
|
$1.57 Million
0.94% of portfolio
|
16,535
|
Q2 2023
Added 1.06%
|
|
|
|
$0
|
$1.06 Million
0.63% of portfolio
|
7,960
|
Q2 2023
Added 25.51%
|
|
|
|
$83.3B
|
$894,000
0.53% of portfolio
|
5,020
|
Q2 2023
Reduced 0.02%
|
|
|
|
$0
|
$883,000
0.53% of portfolio
|
16,991
|
Q2 2023
Reduced 57.69%
|
|
|
|
$0
|
$757,000
0.45% of portfolio
|
4,461
|
Q2 2023
Added 6.49%
|
|
|
|
$0
|
$726,000
0.43% of portfolio
|
3,507
|
Q4 2022
Reduced 27.04%
|
|
|
|
$3.62B
|
$645,000
0.38% of portfolio
|
35,159
|
Q2 2023
Reduced 0.01%
|
|
|
|
$0
|
$627,000
0.37% of portfolio
|
18,623
|
Q2 2023
Added 17.92%
|
|
|
|
$0
|
$626,000
0.37% of portfolio
|
28,338
|
Q2 2023
Added 20.54%
|
|
|
|
$0
|
$621,000
0.37% of portfolio
|
6,374
|
Q2 2023
Reduced 5.51%
|
|
|
|
$0
|
$619,000
0.37% of portfolio
|
7,638
|
Q2 2023
Added 2.72%
|
|
|
|
$0
|
$515,000
0.31% of portfolio
|
4,800
|
Q2 2023
Added 7.05%
|
|
|
|
$0
|
$457,000
0.27% of portfolio
|
19,964
|
Q2 2023
Reduced 4.27%
|
|
|
|
$1.39B
|
$411,000
0.25% of portfolio
|
18,836
|
Q2 2023
Reduced 0.12%
|
|
|
|
$0
|
$375,000
0.22% of portfolio
|
12,125
|
Q2 2023
Added 8.99%
|
|
|
|
$0
|
$369,000
0.22% of portfolio
|
15,100
|
Q4 2022
Added 38.53%
|
|
|
|
$0
|
$335,000
0.2% of portfolio
|
9,560
|
Q1 2023
New
|
|
|
|
$0
|
$286,000
0.17% of portfolio
|
3,857
|
Q2 2023
Added 12.06%
|
|
|
|
$0
|
$278,000
0.17% of portfolio
|
2,918
|
Q2 2023
Reduced 6.08%
|
|
|
|
$0
|
$254,000
0.15% of portfolio
|
575
|
Q2 2023
Added 48.2%
|
|
|
|
$0
|
$243,000
0.15% of portfolio
|
2,482
|
Q2 2023
Reduced 2.86%
|
|
|
|
$0
|
$241,000
0.14% of portfolio
|
3,686
|
Q2 2023
Added 50.39%
|
|
|
|
$0
|
$238,000
0.14% of portfolio
|
2,396
|
Q4 2022
Reduced 1.32%
|
|
|
|
$0
|
$237,000
0.14% of portfolio
|
535
|
Q1 2022
Reduced 2.73%
|
|
|
|
$0
|
$231,000
0.14% of portfolio
|
2,775
|
Q2 2023
Added 10.25%
|
|
|
|
$0
|
$229,000
0.14% of portfolio
|
6,496
|
Q2 2023
Reduced 8.0%
|
|
|
|
$0
|
$220,000
0.13% of portfolio
|
2,366
|
Q2 2023
Reduced 16.81%
|
|
|
|
$14.2B
|
$219,000
0.13% of portfolio
|
10,490
|
Q3 2022
Added 17.34%
|
|
|
|
$0
|
$216,000
0.13% of portfolio
|
1,307
|
Q2 2023
Reduced 4.32%
|
|
|
|
$41.9B
|
$211,000
0.13% of portfolio
|
5,823
|
Q3 2022
Added 91.99%
|
|
|
|
$0
|
$203,000
0.12% of portfolio
|
3,271
|
Q2 2023
Added 0.09%
|
|
|
|
$0
|
$185,000
0.11% of portfolio
|
2,233
|
Q2 2023
Added 28.04%
|
|
|
|
$0
|
$174,000
0.1% of portfolio
|
760
|
Q2 2023
Reduced 4.88%
|
|
|
|
$0
|
$156,000
0.09% of portfolio
|
1,669
|
Q1 2023
Reduced 0.6%
|
|
|
|
$0
|
$148,000
0.09% of portfolio
|
1,170
|
Q1 2022
Reduced 17.02%
|
|
|
|
$0
|
$144,000
0.09% of portfolio
|
392
|
Q1 2023
Reduced 44.55%
|
|
|
|
$0
|
$133,000
0.08% of portfolio
|
2,647
|
Q2 2023
Reduced 10.09%
|
|
|
|
$0
|
$131,000
0.08% of portfolio
|
470
|
Q2 2023
Added 23.68%
|
|
