|
|
$0
|
$64.2 Million
20.05% of portfolio
|
1,332,675
|
Q2 2023
Added 3.62%
|
|
|
|
$0
|
$53.7 Million
16.77% of portfolio
|
2,211,197
|
Q2 2023
Added 7.1%
|
|
|
|
$0
|
$29.3 Million
9.14% of portfolio
|
534,148
|
Q2 2023
Added 4.57%
|
|
|
|
$0
|
$24.6 Million
7.68% of portfolio
|
1,022,219
|
Q2 2023
Added 7.36%
|
|
|
|
$0
|
$22.9 Million
7.17% of portfolio
|
549,901
|
Q2 2023
Added 17.74%
|
|
|
|
$0
|
$17.1 Million
5.35% of portfolio
|
369,090
|
Q2 2023
Added 12.28%
|
|
|
|
$0
|
$10.6 Million
3.32% of portfolio
|
222,984
|
Q2 2023
Reduced 0.81%
|
|
|
|
$0
|
$10.1 Million
3.16% of portfolio
|
469,441
|
Q2 2023
Added 23.03%
|
|
|
|
$0
|
$8.54 Million
2.67% of portfolio
|
163,157
|
Q2 2023
Reduced 0.77%
|
|
|
|
$0
|
$7.15 Million
2.23% of portfolio
|
100,713
|
Q2 2023
Reduced 0.43%
|
|
|
|
$0
|
$6.35 Million
1.98% of portfolio
|
84,747
|
Q2 2023
Reduced 1.49%
|
|
|
|
$0
|
$4.78 Million
1.49% of portfolio
|
58,014
|
Q2 2023
Reduced 1.52%
|
|
|
|
$0
|
$3.99 Million
1.25% of portfolio
|
121,488
|
Q2 2023
Added 10.25%
|
|
|
|
$0
|
$3.65 Million
1.14% of portfolio
|
83,439
|
Q2 2023
Added 0.07%
|
|
|
|
$0
|
$3.19 Million
1.0% of portfolio
|
92,346
|
Q2 2023
Added 40.51%
|
|
|
|
$0
|
$3.04 Million
0.95% of portfolio
|
124,616
|
Q2 2023
Added 2.39%
|
|
|
|
$0
|
$2.48 Million
0.78% of portfolio
|
26,571
|
Q2 2023
Reduced 9.42%
|
|
|
|
$0
|
$2.41 Million
0.75% of portfolio
|
9,206
|
Q2 2023
Reduced 2.99%
|
|
|
|
$0
|
$2.35 Million
0.73% of portfolio
|
13,305
|
Q2 2023
Reduced 0.95%
|
|
|
|
$0
|
$2.34 Million
0.73% of portfolio
|
5,241
|
Q2 2023
Added 0.04%
|
|
|
|
$0
|
$2.31 Million
0.72% of portfolio
|
18,679
|
Q2 2023
Reduced 1.51%
|
|
|
|
$0
|
$1.75 Million
0.55% of portfolio
|
64,026
|
Q2 2023
Reduced 58.78%
|
|
|
|
$0
|
$1.57 Million
0.49% of portfolio
|
6,844
|
Q2 2023
Added 0.06%
|
|
|
|
$0
|
$1.51 Million
0.47% of portfolio
|
63,734
|
Q2 2023
Added 15.1%
|
|
|
|
$0
|
$1.5 Million
0.47% of portfolio
|
10,847
|
Q2 2023
Reduced 1.8%
|
|
|
|
$0
|
$1.47 Million
0.46% of portfolio
|
43,670
|
Q2 2023
Added 22.4%
|
|
|
|
$0
|
$1.47 Million
0.46% of portfolio
|
59,755
|
Q2 2023
Added 0.19%
|
|
|
|
$0
|
$1.3 Million
0.41% of portfolio
|
5,132
|
Q3 2022
Reduced 9.68%
|
|
|
|
$0
|
$1.28 Million
0.4% of portfolio
|
19,036
|
Q2 2023
Reduced 1.0%
|
|
|
|
$0
|
$1.26 Million
0.39% of portfolio
|
6,102
|
Q2 2023
Reduced 6.48%
|
|
|
|
$0
|
$1.25 Million
0.39% of portfolio
|
35,160
|
Q2 2023
Reduced 1.24%
|
|
|
|
$0
|
$1.21 Million
0.38% of portfolio
|
7,305
|
Q2 2023
Reduced 0.42%
|
|
|
|
$0
|
$1.21 Million
0.38% of portfolio
|
29,698
|
Q2 2023
Reduced 7.66%
|
|
|
|
$0
|
$1.17 Million
0.36% of portfolio
|
51,150
|
Q2 2023
Added 6.42%
|
|
|
|
$0
|
$836,000
0.26% of portfolio
|
35,661
|
Q2 2023
Reduced 24.76%
|
|
|
|
$0
|
$824,000
0.26% of portfolio
|
9,314
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$659,000
0.21% of portfolio
|
4,644
|
Q2 2023
Added 2.43%
|
|
|
|
$0
|
$579,000
0.18% of portfolio
|
3,724
|
Q4 2021
Added 0.38%
|
|
|
|
$0
|
$536,000
0.17% of portfolio
|
1,453
|
Q4 2021
New
|
|
|
|
$0
|
$492,000
0.15% of portfolio
|
14,843
|
Q2 2023
Reduced 1.19%
|
|
|
|
$0
|
$481,000
0.15% of portfolio
|
10,420
|
Q2 2023
Added 98.97%
|
|
|
|
$0
|
$461,000
0.14% of portfolio
|
8,569
|
Q2 2023
New
|
|
|
|
$0
|
$457,000
0.14% of portfolio
|
6,296
|
Q2 2023
New
|
|
|
|
$0
|
$451,000
0.14% of portfolio
|
9,604
|
Q2 2023
Added 0.16%
|
|
|
|
$0
|
$386,000
0.12% of portfolio
|
3,874
|
Q2 2023
New
|
|
|
|
$0
|
$358,000
0.11% of portfolio
|
13,953
|
Q2 2023
New
|
|
|
|
$0
|
$348,000
0.11% of portfolio
|
9,924
|
Q1 2023
New
|
|
|
|
$0
|
$329,000
0.1% of portfolio
|
5,723
|
Q2 2023
New
|
|
|
|
$0
|
$322,000
0.1% of portfolio
|
1,622
|
Q4 2020
Reduced 63.45%
|
|
|
|
$0
|
$291,000
0.09% of portfolio
|
3,880
|
Q4 2020
Added 100.0%
|
|
