|
|
$0
|
$32.7 Million
4.54% of portfolio
|
86,693
|
N/A
|
|
|
|
$0
|
$24 Million
3.33% of portfolio
|
85,476
|
N/A
|
|
|
|
$0
|
$22.7 Million
3.15% of portfolio
|
164,917
|
N/A
|
|
|
|
$0
|
$21.7 Million
3.01% of portfolio
|
66,367
|
N/A
|
|
|
|
$0
|
$21.1 Million
2.92% of portfolio
|
164,273
|
Q2 2022
Added 0.38%
|
|
|
|
$0
|
$17.7 Million
2.46% of portfolio
|
563,280
|
N/A
|
|
|
|
$0
|
$16.5 Million
2.29% of portfolio
|
188,633
|
N/A
|
|
|
|
$0
|
$11.2 Million
1.56% of portfolio
|
88,487
|
N/A
|
|
|
|
$0
|
$10.3 Million
1.44% of portfolio
|
143,230
|
N/A
|
|
|
|
$0
|
$8.97 Million
1.24% of portfolio
|
165,216
|
Q2 2022
Reduced 2.75%
|
|
|
|
$0
|
$8.14 Million
1.13% of portfolio
|
30,276
|
Q2 2022
Reduced 1.33%
|
|
|
|
$0
|
$8.02 Million
1.11% of portfolio
|
112,132
|
Q2 2022
Added 9.33%
|
|
|
|
$0
|
$7.59 Million
1.05% of portfolio
|
59,743
|
Q2 2022
Reduced 4.97%
|
|
|
|
$0
|
$5.76 Million
0.8% of portfolio
|
18,713
|
Q2 2022
Reduced 1.24%
|
|
|
|
$0
|
$5.54 Million
0.77% of portfolio
|
78,980
|
Q2 2022
Added 0.53%
|
|
|
|
$0
|
$5.41 Million
0.75% of portfolio
|
73,448
|
Q2 2022
Added 0.12%
|
|
|
|
$0
|
$4.4 Million
0.61% of portfolio
|
17,218
|
Q2 2022
Reduced 1.19%
|
|
|
|
$0
|
$4.38 Million
0.61% of portfolio
|
30,072
|
Q2 2022
Reduced 2.21%
|
|
|
|
$0
|
$4.21 Million
0.58% of portfolio
|
84,222
|
Q2 2022
Added 4.44%
|
|
|
|
$0
|
$3.34 Million
0.46% of portfolio
|
17,447
|
Q2 2022
Reduced 1.01%
|
|
|
|
$0
|
$2.93 Million
0.41% of portfolio
|
8,448
|
Q2 2022
Added 298.3%
|
|
|
|
$0
|
$2.6 Million
0.36% of portfolio
|
27,626
|
Q2 2022
Added 6.28%
|
|
|
|
$0
|
$2.56 Million
0.36% of portfolio
|
21,744
|
Q2 2022
Reduced 1.02%
|
|
|
|
$0
|
$2.46 Million
0.34% of portfolio
|
48,706
|
Q2 2022
Reduced 0.81%
|
|
|
|
$0
|
$1.96 Million
0.27% of portfolio
|
24,564
|
Q2 2022
Reduced 4.6%
|
|
|
|
$88.4B
|
$1.58 Million
0.22% of portfolio
|
9,392
|
Q2 2022
Added 2.4%
|
|
|
|
$0
|
$1.47 Million
0.2% of portfolio
|
21,045
|
Q2 2022
Reduced 0.09%
|
|
|
|
$0
|
$1.3 Million
0.18% of portfolio
|
5,537
|
Q2 2022
Reduced 11.51%
|
|
|
|
$0
|
$1.21 Million
0.17% of portfolio
|
3,192
|
Q2 2022
Added 0.54%
|
|
|
|
$0
|
$1.21 Million
0.17% of portfolio
|
24,563
|
Q2 2022
Reduced 3.6%
|
|
|
|
$0
|
$1.13 Million
0.16% of portfolio
|
10,944
|
Q2 2022
Reduced 3.1%
|
|
|
|
$0
|
$1.03 Million
0.14% of portfolio
|
16,515
|
Q2 2022
Reduced 9.41%
|
|
|
|
$0
|
$969,000
0.13% of portfolio
|
13,050
|
Q2 2022
Reduced 2.17%
|
|
|
|
$0
|
$917,000
0.13% of portfolio
|
11,579
|
Q2 2022
Reduced 1.75%
|
|
|
|
$0
|
$775,000
0.11% of portfolio
|
18,622
|
Q2 2022
Reduced 17.81%
|
|
|
|
$0
|
$732,000
0.1% of portfolio
|
16,280
|
Q2 2022
Added 307.0%
|
|
|
|
$0
|
$640,000
0.09% of portfolio
|
2,375
|
Q2 2022
Reduced 4.43%
|
|
|
|
$0
|
$603,000
0.08% of portfolio
|
6,975
|
Q2 2022
Added 1.09%
|
|
|
|
$0
|
$552,000
0.08% of portfolio
|
9,387
|
Q2 2022
Reduced 17.24%
|
|
|
|
$0
|
$536,000
0.07% of portfolio
|
6,266
|
Q1 2022
Reduced 13.17%
|
|
|
|
$0
|
$525,000
0.07% of portfolio
|
2,580
|
Q2 2022
Reduced 0.19%
|
|
|
|
$0
|
$523,000
0.07% of portfolio
|
11,640
|
Q1 2022
Reduced 18.36%
|
|
|
|
$0
|
$470,000
0.07% of portfolio
|
2,388
|
Q2 2022
Added 95.58%
|
|
|
|
$0
|
$444,000
0.06% of portfolio
|
9,560
|
Q2 2022
Added 11.68%
|
|
|
|
$0
|
$443,000
0.06% of portfolio
|
7,356
|
Q2 2022
Added 1.18%
|
|
|
|
$0
|
$440,000
0.06% of portfolio
|
1,947
|
Q2 2022
Added 0.21%
|
|
|
|
$0
|
$431,000
0.06% of portfolio
|
11,314
|
Q2 2022
Added 5.35%
|
|
|
|
$0
|
$428,000
0.06% of portfolio
|
1,455
|
Q2 2022
Reduced 6.43%
|
|
|
|
$0
|
$412,000
0.06% of portfolio
|
2,340
|
Q2 2022
New
|
|
|
|
$0
|
$411,000
0.06% of portfolio
|
2,431
|
Q2 2022
Added 45.57%
|
|
