|
|
$0
|
$87.8 Million
8.79% of portfolio
|
1,780,773
|
Q2 2023
Added 0.56%
|
|
|
|
$0
|
$55.9 Million
5.6% of portfolio
|
1,567,950
|
Q2 2023
Reduced 1.73%
|
|
|
|
$0
|
$41.3 Million
4.13% of portfolio
|
442,364
|
Q2 2023
Added 120.67%
|
|
|
|
$0
|
$35.7 Million
3.58% of portfolio
|
472,379
|
Q2 2023
Added 0.23%
|
|
|
|
$0
|
$35.6 Million
3.56% of portfolio
|
219,181
|
Q2 2023
Reduced 0.84%
|
|
|
|
$0
|
$34.1 Million
3.42% of portfolio
|
779,074
|
Q2 2023
Added 1.51%
|
|
|
|
$0
|
$32.5 Million
3.26% of portfolio
|
481,958
|
Q2 2023
Added 1.57%
|
|
|
|
$0
|
$26.9 Million
2.69% of portfolio
|
545,390
|
Q2 2023
Added 0.06%
|
|
|
|
$0
|
$25.3 Million
2.53% of portfolio
|
62,067
|
Q2 2023
Added 3.01%
|
|
|
|
$0
|
$22 Million
2.21% of portfolio
|
225,061
|
Q2 2023
Added 6.51%
|
|
|
|
$0
|
$20.1 Million
2.02% of portfolio
|
206,357
|
Q2 2023
Added 2.1%
|
|
|
|
$0
|
$17.9 Million
1.79% of portfolio
|
252,105
|
Q2 2023
Added 0.28%
|
|
|
|
$0
|
$16.9 Million
1.69% of portfolio
|
169,858
|
Q2 2023
Added 5.39%
|
|
|
|
$0
|
$14.9 Million
1.49% of portfolio
|
67,498
|
Q2 2023
Added 6.53%
|
|
|
|
$0
|
$14 Million
1.4% of portfolio
|
180,920
|
Q2 2023
Added 1.26%
|
|
|
|
$0
|
$11.7 Million
1.17% of portfolio
|
26,473
|
Q2 2023
Reduced 2.99%
|
|
|
|
$0
|
$11.7 Million
1.17% of portfolio
|
339,371
|
Q2 2023
Added 4.04%
|
|
|
|
$0
|
$11.3 Million
1.13% of portfolio
|
79,237
|
Q2 2023
Added 0.53%
|
|
|
|
$0
|
$10.7 Million
1.07% of portfolio
|
153,820
|
Q2 2023
Reduced 0.45%
|
|
|
|
$0
|
$9.36 Million
0.94% of portfolio
|
408,558
|
Q2 2023
Added 60.4%
|
|
|
|
$0
|
$8.52 Million
0.85% of portfolio
|
168,893
|
Q2 2023
Reduced 1.59%
|
|
|
|
$0
|
$7.36 Million
0.74% of portfolio
|
157,849
|
Q2 2023
Added 5.52%
|
|
|
|
$0
|
$6.96 Million
0.7% of portfolio
|
23,365
|
Q2 2023
Reduced 0.93%
|
|
|
|
$0
|
$6.71 Million
0.67% of portfolio
|
89,174
|
Q2 2023
Added 1.64%
|
|
|
|
$0
|
$5.31 Million
0.53% of portfolio
|
241,677
|
Q2 2023
Added 30.12%
|
|
|
|
$0
|
$4.87 Million
0.49% of portfolio
|
65,033
|
Q2 2023
Reduced 0.48%
|
|
|
|
$0
|
$4.17 Million
0.42% of portfolio
|
45,519
|
Q2 2023
Reduced 20.54%
|
|
|
|
$0
|
$3.24 Million
0.32% of portfolio
|
7,262
|
Q2 2023
Reduced 5.44%
|
|
|
|
$0
|
$2.77 Million
0.28% of portfolio
|
55,152
|
Q2 2023
Added 8.86%
|
|
|
|
$0
|
$2.73 Million
0.27% of portfolio
|
36,496
|
Q2 2023
Reduced 35.63%
|
|
|
|
$0
|
$2.54 Million
0.25% of portfolio
|
48,540
|
Q2 2023
Reduced 0.95%
|
|
|
|
$0
|
$2.11 Million
0.21% of portfolio
|
39,731
|
Q2 2023
Added 53.57%
|
|
|
|
$0
|
$1.99 Million
0.2% of portfolio
|
39,635
|
Q2 2023
Reduced 9.24%
|
|
|
|
$0
|
$1.98 Million
0.2% of portfolio
|
27,325
|
Q2 2023
Added 0.44%
|
|
|
|
$0
|
$1.93 Million
0.19% of portfolio
|
40,566
|
Q2 2023
Reduced 2.97%
|
|
|
|
$0
|
$1.74 Million
0.17% of portfolio
|
25,875
|
Q2 2023
Reduced 0.29%
|
|
|
|
$0
|
$1.65 Million
0.17% of portfolio
|
6,309
|
Q2 2023
Reduced 16.93%
|
|
|
|
$0
|
$1.49 Million
0.15% of portfolio
|
18,422
|
Q2 2023
Reduced 6.66%
|
|
|
|
$0
|
$1.34 Million
0.13% of portfolio
|
22,890
|
Q2 2023
New
|
|
|
|
$0
|
$1.3 Million
0.13% of portfolio
|
2,937
|
Q2 2023
Reduced 8.87%
|
|
|
|
$0
|
$1.28 Million
0.13% of portfolio
|
43,222
|
Q2 2023
Added 63.88%
|
|
|
|
$0
|
$1.22 Million
0.12% of portfolio
|
48,306
|
Q2 2023
Reduced 11.81%
|
|
|
|
$0
|
$1.12 Million
0.11% of portfolio
|
4,361
|
Q1 2023
Added 5.44%
|
|
|
|
$0
|
$1.07 Million
0.11% of portfolio
|
28,936
|
Q2 2023
Added 58.27%
|
|
|
|
$0
|
$1.06 Million
0.11% of portfolio
|
29,383
|
Q2 2023
Added 71.42%
|
|
|
|
$0
|
$1.02 Million
0.1% of portfolio
|
22,063
|
Q1 2023
Reduced 5.5%
|
|
|
|
$0
|
$914,000
0.09% of portfolio
|
37,131
|
Q2 2023
Reduced 15.56%
|
|
|
|
$0
|
$835,000
0.08% of portfolio
|
10,496
|
Q4 2022
Reduced 4.63%
|
|
|
|
$0
|
$829,000
0.08% of portfolio
|
17,636
|
Q2 2023
Reduced 0.6%
|
|
|
|
$0
|
$825,000
0.08% of portfolio
|
33,879
|
Q2 2023
Reduced 18.14%
|
|
