|
|
$0
|
$13.8 Million
3.59% of portfolio
|
39,192
|
Q4 2022
Reduced 0.06%
|
|
|
|
$0
|
$11.5 Million
3.0% of portfolio
|
356,978
|
Q3 2022
Reduced 0.71%
|
|
|
|
$0
|
$7.5 Million
1.95% of portfolio
|
99,255
|
Q4 2022
Added 0.03%
|
|
|
|
$0
|
$7.39 Million
1.93% of portfolio
|
19,330
|
Q4 2022
Reduced 5.53%
|
|
|
|
$0
|
$5.9 Million
1.54% of portfolio
|
106,229
|
Q3 2022
Added 1.29%
|
|
|
|
$0
|
$4.85 Million
1.26% of portfolio
|
65,306
|
Q3 2022
Added 1.12%
|
|
|
|
$0
|
$4.81 Million
1.25% of portfolio
|
63,917
|
Q3 2022
Added 0.18%
|
|
|
|
$0
|
$4.44 Million
1.16% of portfolio
|
24,211
|
Q4 2022
Reduced 0.19%
|
|
|
|
$0
|
$4.23 Million
1.1% of portfolio
|
43,659
|
Q4 2022
Reduced 44.7%
|
|
|
|
$0
|
$4.02 Million
1.05% of portfolio
|
40,403
|
Q4 2022
Added 16.93%
|
|
|
|
$0
|
$3.75 Million
0.98% of portfolio
|
35,209
|
Q3 2022
Added 0.92%
|
|
|
|
$0
|
$3.35 Million
0.87% of portfolio
|
85,951
|
Q3 2022
Added 2.12%
|
|
|
|
$0
|
$2.47 Million
0.64% of portfolio
|
15,559
|
Q3 2022
Reduced 3.97%
|
|
|
|
$0
|
$2.42 Million
0.63% of portfolio
|
29,353
|
Q3 2022
Added 1.43%
|
|
|
|
$0
|
$2.31 Million
0.6% of portfolio
|
30,753
|
Q3 2022
Added 1.08%
|
|
|
|
$0
|
$2.2 Million
0.57% of portfolio
|
16,238
|
Q3 2022
Reduced 0.45%
|
|
|
|
$0
|
$1.75 Million
0.45% of portfolio
|
8,571
|
Q3 2022
Reduced 7.32%
|
|
|
|
$0
|
$1.73 Million
0.45% of portfolio
|
38,362
|
Q4 2022
Reduced 5.24%
|
|
|
|
$0
|
$1.58 Million
0.41% of portfolio
|
151,234
|
Q4 2022
Added 44.58%
|
|
|
|
$0
|
$1.52 Million
0.4% of portfolio
|
12,186
|
Q4 2022
Reduced 4.39%
|
|
|
|
$0
|
$1.31 Million
0.34% of portfolio
|
7,305
|
Q3 2022
Added 1.63%
|
|
|
|
$0
|
$1.18 Million
0.31% of portfolio
|
5,894
|
Q3 2022
Reduced 1.16%
|
|
|
|
$0
|
$1.13 Million
0.29% of portfolio
|
9,859
|
Q4 2022
Reduced 7.02%
|
|
|
|
$0
|
$1.09 Million
0.28% of portfolio
|
14,831
|
Q3 2022
Reduced 1.32%
|
|
|
|
$0
|
$1.06 Million
0.28% of portfolio
|
12,572
|
Q3 2022
Added 1.8%
|
|
|
|
$0
|
$998,000
0.26% of portfolio
|
17,680
|
Q3 2022
Added 0.75%
|
|
|
|
$0
|
$956,000
0.25% of portfolio
|
2,490
|
Q4 2022
Reduced 0.52%
|
|
|
|
$0
|
$856,000
0.22% of portfolio
|
25,578
|
Q2 2022
New
|
|
|
|
$0
|
$688,000
0.18% of portfolio
|
5,500
|
Q1 2020
Reduced 11.02%
|
|
|
|
$0
|
$514,000
0.13% of portfolio
|
17,716
|
Q4 2022
New
|
|
|
|
$0
|
$491,000
0.13% of portfolio
|
11,189
|
Q2 2021
New
|
|
|
|
$0
|
$460,000
0.12% of portfolio
|
5,676
|
Q4 2022
Reduced 1.17%
|
|
|
|
$0
|
$334,000
0.09% of portfolio
|
7,052
|
Q3 2022
Reduced 15.89%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
1,584
|
Q4 2022
Added 0.51%
|
|
|
|
$0
|
$229,000
0.06% of portfolio
|
6,213
|
Q4 2022
Added 0.15%
|
|
|
|
$0
|
$171,000
0.04% of portfolio
|
5,628
|
Q1 2022
Added 16.62%
|
|
|
|
$0
|
$145,000
0.04% of portfolio
|
5,359
|
Q2 2022
Reduced 0.3%
|
|
|
|
$0
|
$136,000
0.04% of portfolio
|
488
|
Q2 2022
Reduced 28.45%
|
|
|
|
$0
|
$129,000
0.03% of portfolio
|
1,897
|
Q4 2022
Added 683.88%
|
|
|
|
$0
|
$112,000
0.03% of portfolio
|
653
|
Q4 2022
Added 0.46%
|
|
|
|
$0
|
$109,000
0.03% of portfolio
|
1,295
|
Q4 2022
Reduced 56.83%
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
2,332
|
Q3 2021
Reduced 10.58%
|
|
|
|
$0
|
$97,000
0.03% of portfolio
|
4,006
|
Q2 2021
New
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
596
|
Q4 2022
Added 147.3%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
2,813
|
Q4 2022
Added 30.59%
|
|
|
|
$0
|
$73,000
0.02% of portfolio
|
1,573
|
Q4 2022
Added 2.08%
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
3,039
|
Q4 2022
Added 0.5%
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
482
|
Q4 2022
Added 25.52%
|
|
|
|
$0
|
$62,000
0.02% of portfolio
|
945
|
Q4 2022
Added 0.43%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
2,576
|
Q4 2022
Added 28.93%
|
|
