|
|
$0
|
$42.9 Million
31.06% of portfolio
|
206,396
|
Q2 2022
Reduced 0.79%
|
|
|
|
$0
|
$18.2 Million
13.18% of portfolio
|
107,435
|
Q2 2022
Added 1.64%
|
|
|
|
$0
|
$1.39 Million
1.01% of portfolio
|
6,413
|
Q2 2022
Added 1.42%
|
|
|
|
$0
|
$786,000
0.57% of portfolio
|
7,726
|
Q2 2022
Added 0.35%
|
|
|
|
$0
|
$768,000
0.56% of portfolio
|
14,380
|
Q2 2022
Reduced 6.77%
|
|
|
|
$0
|
$761,000
0.55% of portfolio
|
12,170
|
Q2 2022
Added 1.85%
|
|
|
|
$0
|
$679,000
0.49% of portfolio
|
14,509
|
Q2 2022
Reduced 2.12%
|
|
|
|
$0
|
$668,000
0.48% of portfolio
|
11,357
|
Q2 2022
Reduced 3.89%
|
|
|
|
$0
|
$505,000
0.37% of portfolio
|
1,337
|
Q4 2021
Reduced 13.85%
|
|
|
|
$0
|
$485,000
0.35% of portfolio
|
3,285
|
Q1 2022
Reduced 4.37%
|
|
|
|
$0
|
$468,000
0.34% of portfolio
|
1,670
|
Q2 2022
Added 1.4%
|
|
|
|
$0
|
$422,000
0.31% of portfolio
|
3,200
|
Q1 2022
Reduced 18.47%
|
|
|
|
$0
|
$378,000
0.27% of portfolio
|
5,274
|
Q2 2022
Added 97.97%
|
|
|
|
$0
|
$374,000
0.27% of portfolio
|
1,679
|
Q1 2022
Reduced 21.51%
|
|
|
|
$0
|
$325,000
0.24% of portfolio
|
7,812
|
Q2 2022
Added 2.63%
|
|
|
|
$0
|
$307,000
0.22% of portfolio
|
2,415
|
Q1 2022
Added 14.08%
|
|
|
|
$0
|
$239,000
0.17% of portfolio
|
7,588
|
Q2 2022
Reduced 6.27%
|
|
|
|
$0
|
$196,000
0.14% of portfolio
|
3,800
|
Q4 2018
Reduced 33.33%
|
|
|
|
$0
|
$185,000
0.13% of portfolio
|
1,815
|
Q2 2022
Added 76.38%
|
|
|
|
$0
|
$179,000
0.13% of portfolio
|
1,977
|
Q2 2022
Reduced 2.13%
|
|
|
|
$0
|
$176,000
0.13% of portfolio
|
5,001
|
Q2 2022
Added 5.71%
|
|
|
|
$84.2B
|
$173,000
0.13% of portfolio
|
1,025
|
Q2 2022
Reduced 14.23%
|
|
|
|
$0
|
$166,000
0.12% of portfolio
|
1,106
|
Q2 2022
Added 0.18%
|
|
|
|
$0
|
$149,000
0.11% of portfolio
|
3,250
|
Q3 2019
Added 9.06%
|
|
|
|
$0
|
$148,000
0.11% of portfolio
|
390
|
Q1 2022
Added 0.26%
|
|
|
|
$0
|
$142,000
0.1% of portfolio
|
5,169
|
Q4 2021
Added 1.37%
|
|
|
|
$0
|
$136,000
0.1% of portfolio
|
1,908
|
Q2 2022
Reduced 2.05%
|
|
|
|
$0
|
$135,000
0.1% of portfolio
|
3,051
|
Q2 2022
Reduced 11.57%
|
|
|
|
$0
|
$123,000
0.09% of portfolio
|
1,824
|
Q2 2022
Added 0.5%
|
|
|
|
$0
|
$114,000
0.08% of portfolio
|
1,004
|
Q2 2022
Added 14.87%
|
|
|
|
$0
|
$110,000
0.08% of portfolio
|
3,182
|
Q2 2021
Reduced 15.37%
|
|
|
|
$0
|
$108,000
0.08% of portfolio
|
1,292
|
Q1 2021
Reduced 24.58%
|
|
|
|
$0
|
$106,000
0.08% of portfolio
|
1,680
|
Q2 2020
Added 42.98%
|
|
|
|
$0
|
$103,000
0.07% of portfolio
|
1,810
|
Q2 2021
Reduced 15.22%
|
|
|
|
$0
|
$88,000
0.06% of portfolio
|
401
|
Q3 2021
Added 59.76%
|
|
|
|
$0
|
$88,000
0.06% of portfolio
|
880
|
Q3 2017
New
|
|
|
|
$0
|
$81,000
0.06% of portfolio
|
945
|
Q1 2022
Added 36.96%
|
|
|
|
$0
|
$74,000
0.05% of portfolio
|
1,500
|
Q4 2021
New
|
|
|
|
$0
|
$66,000
0.05% of portfolio
|
695
|
Q3 2020
New
|
|
|
|
$0
|
$66,000
0.05% of portfolio
|
2,082
|
Q2 2022
Reduced 0.67%
|
|
|
|
$0
|
$65,000
0.05% of portfolio
|
3,000
|
Q3 2020
New
|
|
|
|
$0
|
$63,000
0.05% of portfolio
|
858
|
Q1 2022
Reduced 0.23%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
1,287
|
Q2 2022
Added 8.42%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
851
|
Q2 2020
Reduced 12.09%
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
320
|
Q3 2017
New
|
|
|
|
$0
|
$55,000
0.04% of portfolio
|
880
|
Q4 2018
Reduced 10.2%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
631
|
Q1 2022
Added 9.93%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
387
|
Q4 2018
New
|
|
|
|
$0
|
$51,000
0.04% of portfolio
|
1,000
|
Q3 2019
Added 36.99%
|
|
|
|
$0
|
$49,000
0.04% of portfolio
|
514
|
Q4 2020
Added 100.0%
|
|
