|
|
$0
|
$24.7 Million
10.33% of portfolio
|
65,566
|
Q2 2022
Added 20.39%
|
|
|
|
$0
|
$8.03 Million
3.35% of portfolio
|
88,115
|
Q2 2022
Reduced 1.88%
|
|
|
|
$0
|
$7.85 Million
3.28% of portfolio
|
286,570
|
Q2 2022
Reduced 4.37%
|
|
|
|
$0
|
$5.48 Million
2.29% of portfolio
|
34,185
|
Q2 2022
Reduced 5.71%
|
|
|
|
$0
|
$4.75 Million
1.98% of portfolio
|
37,063
|
Q2 2022
Reduced 3.77%
|
|
|
|
$0
|
$4 Million
1.67% of portfolio
|
55,980
|
Q2 2022
Reduced 26.25%
|
|
|
|
$0
|
$2.58 Million
1.08% of portfolio
|
9,200
|
Q2 2022
Added 4,500.0%
|
|
|
|
$0
|
$1.94 Million
0.81% of portfolio
|
61,684
|
Q2 2022
Added 23.7%
|
|
|
|
$0
|
$1.5 Million
0.63% of portfolio
|
36,800
|
Q2 2022
Reduced 0.81%
|
|
|
|
$0
|
$1.2 Million
0.5% of portfolio
|
27,000
|
Q2 2022
Added 38.46%
|
|
|
|
$0
|
$215,000
0.09% of portfolio
|
1,599
|
Q4 2019
Reduced 15.8%
|
|
|
|
$0
|
$206,000
0.09% of portfolio
|
3,500
|
Q2 2022
Reduced 22.22%
|
|
|
|
$0
|
$179,000
0.07% of portfolio
|
2,382
|
Q2 2022
Added 165.26%
|
|
|
|
$0
|
$122,000
0.05% of portfolio
|
350
|
Q2 2022
Reduced 12.5%
|
|
|
|
$0
|
$99,000
0.04% of portfolio
|
582
|
Q2 2020
Added 1,064.0%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
229
|
Q4 2020
Added 13.93%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
1,480
|
Q4 2020
Reduced 25.25%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
900
|
Q2 2022
Reduced 18.18%
|
|
|
|
$0
|
$69,000
0.03% of portfolio
|
590
|
Q2 2020
New
|
|
|
|
$0
|
$62,000
0.03% of portfolio
|
1,890
|
Q3 2021
Added 112.36%
|
|
|
|
$0
|
$62,000
0.03% of portfolio
|
1,500
|
Q2 2022
Reduced 48.67%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
606
|
Q2 2020
Added 106.12%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
548
|
Q2 2022
New
|
|
|
|
$86B
|
$50,000
0.02% of portfolio
|
297
|
Q2 2022
Added 96.69%
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
314
|
Q2 2022
New
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
1,345
|
Q2 2020
New
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
10,640
|
Q2 2022
New
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
524
|
Q3 2021
Added 482.22%
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
2,000
|
Q3 2021
New
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
2,000
|
Q2 2021
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
1,200
|
Q3 2021
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
1,000
|
Q2 2021
New
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
400
|
Q4 2021
Reduced 29.33%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
1,806
|
Q3 2021
New
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
459
|
Q2 2022
Added 90.46%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
185
|
Q2 2022
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
700
|
Q3 2020
Reduced 35.96%
|
|
|
|
$14.5B
|
$28,000
0.01% of portfolio
|
1,500
|
Q2 2022
Reduced 25.0%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
191
|
Q4 2021
Added 75.23%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
266
|
Q3 2021
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
639
|
Q2 2019
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
1,175
|
Q3 2021
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
77
|
Q2 2022
Added 413.33%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
400
|
Q4 2021
Reduced 30.31%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
100
|
Q2 2022
Reduced 20.0%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
100
|
Q2 2022
Reduced 33.33%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
295
|
Q4 2021
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
923
|
Q4 2021
Reduced 48.0%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
370
|
Q2 2022
New
|
|
|
|
$43.2B
|
$16,000
0.01% of portfolio
|
457
|
Q2 2022
New
|
|
