|
|
$0
|
$60.5 Million
17.31% of portfolio
|
718,609
|
Q3 2023
Reduced 1.26%
|
|
|
|
$0
|
$32.9 Million
9.41% of portfolio
|
76,597
|
Q3 2023
Reduced 0.07%
|
|
|
|
$0
|
$32.7 Million
9.35% of portfolio
|
367,979
|
Q3 2023
Added 0.28%
|
|
|
|
$0
|
$29.4 Million
8.41% of portfolio
|
457,422
|
Q3 2023
Reduced 0.01%
|
|
|
|
$0
|
$24.7 Million
7.08% of portfolio
|
823,875
|
Q3 2023
Added 0.12%
|
|
|
|
$0
|
$19 Million
5.44% of portfolio
|
379,229
|
Q3 2023
Reduced 0.12%
|
|
|
|
$42.4B
|
$16.6 Million
4.76% of portfolio
|
475,781
|
Q3 2023
Reduced 0.23%
|
|
|
|
$0
|
$4.16 Million
1.19% of portfolio
|
84,090
|
Q2 2022
Reduced 36.77%
|
|
|
|
$0
|
$3.95 Million
1.13% of portfolio
|
25,427
|
Q4 2022
New
|
|
|
|
$0
|
$3.37 Million
0.96% of portfolio
|
52,315
|
Q4 2022
New
|
|
|
|
$0
|
$2.45 Million
0.7% of portfolio
|
57,242
|
Q3 2023
Added 0.73%
|
|
|
|
$0
|
$1.69 Million
0.48% of portfolio
|
34,515
|
Q3 2023
Added 0.49%
|
|
|
|
$0
|
$1.05 Million
0.3% of portfolio
|
33,027
|
Q3 2023
Added 385.98%
|
|
|
|
$0
|
$907,000
0.26% of portfolio
|
5,975
|
Q1 2022
Reduced 3.69%
|
|
|
|
$0
|
$837,000
0.24% of portfolio
|
27,770
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$777,000
0.22% of portfolio
|
12,759
|
Q3 2023
Reduced 0.34%
|
|
|
|
$0
|
$633,000
0.18% of portfolio
|
1,481
|
Q1 2023
Reduced 32.59%
|
|
|
|
$0
|
$411,000
0.12% of portfolio
|
9,099
|
Q1 2023
Reduced 11.24%
|
|
|
|
$0
|
$410,000
0.12% of portfolio
|
5,441
|
Q3 2023
Reduced 0.55%
|
|
|
|
$0
|
$376,000
0.11% of portfolio
|
5,006
|
Q2 2023
Reduced 0.02%
|
|
|
|
$0
|
$354,000
0.1% of portfolio
|
7,577
|
Q4 2022
New
|
|
|
|
$0
|
$314,000
0.09% of portfolio
|
4,544
|
Q2 2023
Reduced 6.23%
|
|
|
|
$0
|
$291,000
0.08% of portfolio
|
3,093
|
Q1 2023
Reduced 88.27%
|
|
|
|
$0
|
$188,000
0.05% of portfolio
|
1,975
|
Q1 2023
Reduced 32.87%
|
|
|
|
$0
|
$100,000
0.03% of portfolio
|
400
|
Q4 2021
New
|
|
|
|
$0
|
$97,000
0.03% of portfolio
|
2,045
|
Q3 2023
Reduced 8.83%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
975
|
Q4 2021
New
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
353
|
Q1 2023
Reduced 96.49%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
370
|
Q3 2023
Reduced 26.73%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
942
|
Q2 2023
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,560
|
Q4 2021
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
400
|
Q3 2023
Reduced 36.81%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
1,019
|
Q3 2023
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
76
|
Q4 2021
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
72
|
Q2 2023
Reduced 65.71%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
7
|
Q4 2021
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
33
|
Q4 2021
New
|
|
