|
|
$0
|
$5.15 Million
3.45% of portfolio
|
122,124
|
Q2 2022
Reduced 1.92%
|
|
|
|
$0
|
$5.13 Million
3.43% of portfolio
|
99,194
|
Q2 2022
Added 3.67%
|
|
|
|
$0
|
$3.45 Million
2.31% of portfolio
|
67,965
|
Q2 2022
Added 14.77%
|
|
|
|
$0
|
$2.64 Million
1.77% of portfolio
|
93,511
|
Q2 2022
Added 13.89%
|
|
|
|
$0
|
$2.63 Million
1.76% of portfolio
|
128,632
|
Q2 2022
Added 1,885.06%
|
|
|
|
$0
|
$1.43 Million
0.95% of portfolio
|
17,702
|
Q2 2022
Added 1.2%
|
|
|
|
$0
|
$1.38 Million
0.93% of portfolio
|
23,496
|
Q2 2022
Added 1.69%
|
|
|
|
$0
|
$1.17 Million
0.78% of portfolio
|
5,631
|
Q2 2022
Added 17.66%
|
|
|
|
$0
|
$1.17 Million
0.78% of portfolio
|
19,902
|
Q2 2022
Added 4.37%
|
|
|
|
$0
|
$1.03 Million
0.69% of portfolio
|
15,975
|
Q4 2021
Reduced 0.16%
|
|
|
|
$0
|
$965,000
0.65% of portfolio
|
5,597
|
Q1 2021
Reduced 0.27%
|
|
|
|
$0
|
$699,000
0.47% of portfolio
|
15,198
|
Q1 2022
Added 0.32%
|
|
|
|
$0
|
$609,000
0.41% of portfolio
|
26,531
|
Q2 2022
Added 20.1%
|
|
|
|
$0
|
$589,000
0.39% of portfolio
|
20,794
|
Q4 2021
Reduced 35.61%
|
|
|
|
$0
|
$553,000
0.37% of portfolio
|
5,436
|
Q2 2022
Added 0.02%
|
|
|
|
$0
|
$517,000
0.35% of portfolio
|
10,444
|
Q4 2021
Added 2.41%
|
|
|
|
$0
|
$512,000
0.34% of portfolio
|
13,139
|
Q2 2022
Added 2.5%
|
|
|
|
$0
|
$499,000
0.33% of portfolio
|
1,322
|
Q3 2021
Reduced 6.04%
|
|
|
|
$0
|
$490,000
0.33% of portfolio
|
7,804
|
Q2 2022
Added 89.46%
|
|
|
|
$0
|
$462,000
0.31% of portfolio
|
3,115
|
Q2 2022
Reduced 1.42%
|
|
|
|
$0
|
$332,000
0.22% of portfolio
|
5,318
|
Q2 2022
Reduced 0.93%
|
|
|
|
$0
|
$284,000
0.19% of portfolio
|
748
|
Q2 2022
Added 619.23%
|
|
|
|
$0
|
$256,000
0.17% of portfolio
|
2,527
|
Q3 2020
New
|
|
|
|
$0
|
$223,000
0.15% of portfolio
|
3,113
|
Q1 2022
Added 0.42%
|
|
|
|
$0
|
$206,000
0.14% of portfolio
|
4,657
|
Q1 2022
Added 100.04%
|
|
|
|
$0
|
$186,000
0.12% of portfolio
|
663
|
Q1 2022
Added 0.61%
|
|
|
|
$85.8B
|
$183,000
0.12% of portfolio
|
1,084
|
Q2 2022
Added 38.27%
|
|
|
|
$0
|
$180,000
0.12% of portfolio
|
4,531
|
Q2 2022
Reduced 10.81%
|
|
|
|
$0
|
$154,000
0.1% of portfolio
|
2,528
|
Q2 2022
Added 22.48%
|
|
|
|
$0
|
$136,000
0.09% of portfolio
|
948
|
Q2 2022
Added 2.05%
|
|
|
|
$0
|
$128,000
0.09% of portfolio
|
835
|
Q2 2021
Reduced 32.66%
|
|
|
|
$0
|
$121,000
0.08% of portfolio
|
2,338
|
Q2 2022
Added 1,117.71%
|
|
|
|
$0
|
$113,000
0.08% of portfolio
|
2,529
|
Q2 2022
Reduced 12.91%
|
|
|
|
$0
|
$96,000
0.06% of portfolio
|
1,650
|
Q2 2022
New
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
1,888
|
Q2 2022
Reduced 91.35%
|
|
|
|
$0
|
$87,000
0.06% of portfolio
|
2,684
|
Q2 2022
Added 0.9%
|
|
|
|
$0
|
$84,000
0.06% of portfolio
|
3,388
|
Q4 2021
Reduced 2.87%
|
|
|
|
$0
|
$84,000
0.06% of portfolio
|
920
|
Q2 2022
Reduced 5.15%
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
235
|
Q1 2022
Reduced 88.0%
|
|
|
|
$0
|
$76,000
0.05% of portfolio
|
385
|
Q2 2022
Added 22.61%
|
|
|
|
$0
|
$60,000
0.04% of portfolio
|
1,348
|
Q2 2022
Added 0.37%
|
|
|
|
$0
|
$57,000
0.04% of portfolio
|
323
|
Q2 2022
Added 31.3%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
1,303
|
Q2 2022
Added 163.77%
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
770
|
Q1 2022
Added 92.5%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
612
|
Q2 2022
Added 0.66%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
240
|
Q1 2022
Reduced 65.71%
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
1,000
|
Q2 2022
New
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
1,423
|
Q2 2022
Added 12.05%
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
638
|
Q2 2022
Added 0.31%
|
|
|
|
$0
|
$39,000
0.03% of portfolio
|
1,240
|
Q1 2022
New
|
|
