|
|
$0
|
$17.9 Million
1.51% of portfolio
|
562,021
|
Q3 2023
Added 413.82%
|
|
|
|
$0
|
$11.4 Million
0.97% of portfolio
|
73,638
|
Q3 2023
Added 0.33%
|
|
|
|
$0
|
$11.1 Million
0.93% of portfolio
|
25,866
|
Q2 2023
Reduced 5.26%
|
|
|
|
$0
|
$8.45 Million
0.71% of portfolio
|
352,450
|
Q3 2023
Added 218.47%
|
|
|
|
$0
|
$7.71 Million
0.65% of portfolio
|
143,852
|
Q3 2023
Added 3.14%
|
|
|
|
$0
|
$7.6 Million
0.64% of portfolio
|
122,928
|
Q3 2023
Added 7.56%
|
|
|
|
$0
|
$6.42 Million
0.54% of portfolio
|
24,123
|
Q3 2023
Reduced 0.1%
|
|
|
|
$0
|
$5.93 Million
0.5% of portfolio
|
15,110
|
Q3 2023
Added 26.06%
|
|
|
|
$0
|
$5.92 Million
0.5% of portfolio
|
332,243
|
Q3 2023
Reduced 5.6%
|
|
|
|
$0
|
$5.57 Million
0.47% of portfolio
|
75,658
|
Q3 2023
Reduced 2.23%
|
|
|
|
$0
|
$4.9 Million
0.41% of portfolio
|
34,155
|
Q3 2023
Reduced 1.78%
|
|
|
|
$0
|
$4.16 Million
0.35% of portfolio
|
27,376
|
Q3 2023
Reduced 0.54%
|
|
|
|
$0
|
$3.26 Million
0.27% of portfolio
|
41,794
|
Q3 2023
Added 5.07%
|
|
|
|
$0
|
$2.89 Million
0.24% of portfolio
|
36,825
|
Q2 2023
Reduced 0.23%
|
|
|
|
$0
|
$2.54 Million
0.21% of portfolio
|
9,340
|
Q3 2023
Reduced 2.94%
|
|
|
|
$0
|
$1.84 Million
0.16% of portfolio
|
26,668
|
Q3 2023
Reduced 0.74%
|
|
|
|
$0
|
$1.53 Million
0.13% of portfolio
|
29,416
|
Q3 2023
Added 9.86%
|
|
|
|
$91.1M
|
$1.53 Million
0.13% of portfolio
|
84,970
|
Q3 2023
Reduced 5.14%
|
|
|
|
$0
|
$1.44 Million
0.12% of portfolio
|
4,014
|
Q3 2023
Added 3.21%
|
|
|
|
$0
|
$1.41 Million
0.12% of portfolio
|
33,980
|
Q3 2023
Reduced 0.29%
|
|
|
|
$0
|
$1.3 Million
0.11% of portfolio
|
7,327
|
Q2 2023
Reduced 0.34%
|
|
|
|
$0
|
$1.19 Million
0.1% of portfolio
|
28,547
|
Q3 2023
Reduced 6.6%
|
|
|
|
$0
|
$1.15 Million
0.1% of portfolio
|
3,421
|
Q3 2023
Added 1.69%
|
|
|
|
$0
|
$1.12 Million
0.09% of portfolio
|
33,100
|
Q1 2021
Added 329.87%
|
|
|
|
$0
|
$1.06 Million
0.09% of portfolio
|
6,878
|
Q3 2023
Added 0.41%
|
|
|
|
$0
|
$1.05 Million
0.09% of portfolio
|
13,900
|
Q2 2023
Added 1.52%
|
|
|
|
$0
|
$1.05 Million
0.09% of portfolio
|
39,532
|
Q3 2023
Added 4.1%
|
|
|
|
$0
|
$1.04 Million
0.09% of portfolio
|
10,052
|
Q2 2023
Added 30.16%
|
|
|
|
$0
|
$1.02 Million
0.09% of portfolio
|
14,967
|
Q3 2023
Added 0.24%
|
|
|
|
$0
|
$1.02 Million
0.09% of portfolio
|
11,313
|
Q3 2023
Added 12.11%
|
|
|
|
$0
|
$932,000
0.08% of portfolio
|
21,413
|
Q2 2023
Reduced 3.56%
|
|
|
|
$0
|
$847,000
0.07% of portfolio
|
5,980
|
Q3 2023
Added 6.44%
|
|
|
|
$0
|
$685,000
0.06% of portfolio
|
7,261
|
Q3 2023
Added 27.03%
|
|
|
|
$0
|
$684,000
0.06% of portfolio
|
14,572
|
Q3 2023
Added 3.44%
|
|
|
|
$0
|
$677,000
0.06% of portfolio
|
7,270
|
Q4 2022
Reduced 5.83%
|
|
|
|
$0
|
$654,000
0.06% of portfolio
|
16,399
|
Q3 2023
Reduced 6.24%
|
|
|
|
$0
|
$590,000
0.05% of portfolio
|
11,943
|
Q3 2023
Added 7.18%
|
|
|
|
$0
|
$583,000
0.05% of portfolio
|
11,315
|
Q3 2023
Reduced 11.43%
|
|
|
|
$85.7B
|
$488,000
0.04% of portfolio
|
2,848
|
Q2 2023
Reduced 2.73%
|
|
|
|
$0
|
$472,000
0.04% of portfolio
|
7,333
|
Q3 2023
Added 139.95%
|
|
|
|
$0
|
$459,000
0.04% of portfolio
|
7,807
|
Q3 2023
Reduced 4.87%
|
|
|
|
$0
|
$457,000
0.04% of portfolio
|
3,581
|
Q2 2023
Added 1.99%
|
|
|
|
$0
|
$452,000
0.04% of portfolio
|
6,389
|
Q3 2023
Reduced 40.38%
|
|
|
|
$52.2B
|
$431,000
0.04% of portfolio
|
22,466
|
Q1 2023
Reduced 0.01%
|
|
|
|
$0
|
$414,000
0.03% of portfolio
|
998
|
Q3 2023
Reduced 0.8%
|
|
|
|
$0
|
$402,000
0.03% of portfolio
|
1,931
|
Q3 2023
Added 96.04%
|
|
|
|
$0
|
$396,000
0.03% of portfolio
|
7,968
|
Q2 2023
Added 2.5%
|
|
|
|
$0
|
$379,000
0.03% of portfolio
|
884
|
Q3 2023
Reduced 1.56%
|
|
|
|
$0
|
$375,000
0.03% of portfolio
|
10,792
|
Q3 2023
New
|
|
|
|
$0
|
$352,000
0.03% of portfolio
|
4,593
|
Q3 2023
Reduced 3.37%
|
|
