|
|
$0
|
$23.7 Million
13.47% of portfolio
|
633,631
|
Q2 2022
Reduced 5.78%
|
|
|
|
$0
|
$22.2 Million
12.62% of portfolio
|
112,787
|
Q2 2022
Added 3.74%
|
|
|
|
$0
|
$18.6 Million
10.56% of portfolio
|
53,577
|
Q2 2022
Added 3,788.03%
|
|
|
|
$0
|
$17.1 Million
9.69% of portfolio
|
732,268
|
Q2 2022
New
|
|
|
|
$0
|
$13.5 Million
7.7% of portfolio
|
537,111
|
Q2 2022
Reduced 2.46%
|
|
|
|
$0
|
$12.6 Million
7.14% of portfolio
|
163,788
|
Q2 2022
New
|
|
|
|
$41.9B
|
$11.8 Million
6.7% of portfolio
|
343,729
|
Q2 2022
Reduced 6.96%
|
|
|
|
$0
|
$11.1 Million
6.33% of portfolio
|
222,500
|
Q2 2022
New
|
|
|
|
$0
|
$10.9 Million
6.19% of portfolio
|
199,700
|
Q2 2022
Added 0.93%
|
|
|
|
$0
|
$8.27 Million
4.7% of portfolio
|
261,847
|
Q2 2022
New
|
|
|
|
$0
|
$5.91 Million
3.36% of portfolio
|
15,662
|
Q2 2022
Reduced 22.23%
|
|
|
|
$0
|
$5.44 Million
3.09% of portfolio
|
14,356
|
Q2 2022
Reduced 4.74%
|
|
|
|
$0
|
$994,000
0.56% of portfolio
|
24,363
|
Q2 2022
Added 405,950.0%
|
|
|
|
$0
|
$879,000
0.5% of portfolio
|
9,225
|
Q2 2022
Reduced 1.02%
|
|
|
|
$0
|
$688,000
0.39% of portfolio
|
9,812
|
Q2 2022
Added 4.34%
|
|
|
|
$0
|
$574,000
0.33% of portfolio
|
23,952
|
Q2 2022
Added 3.58%
|
|
|
|
$0
|
$366,000
0.21% of portfolio
|
3,496
|
Q1 2022
Reduced 9.62%
|
|
|
|
$0
|
$329,000
0.19% of portfolio
|
6,600
|
Q2 2022
Reduced 0.92%
|
|
|
|
$0
|
$277,000
0.16% of portfolio
|
6,065
|
Q2 2022
Added 0.03%
|
|
|
|
$0
|
$238,000
0.14% of portfolio
|
2,792
|
Q2 2022
Reduced 3.59%
|
|
|
|
$0
|
$175,000
0.1% of portfolio
|
6,088
|
Q2 2022
Reduced 4.55%
|
|
|
|
$0
|
$175,000
0.1% of portfolio
|
4,998
|
Q3 2021
Reduced 0.32%
|
|
|
|
$0
|
$157,000
0.09% of portfolio
|
1,548
|
Q2 2022
Reduced 68.97%
|
|
|
|
$0
|
$140,000
0.08% of portfolio
|
2,854
|
Q2 2022
Added 9.85%
|
|
|
|
$0
|
$118,000
0.07% of portfolio
|
698
|
Q1 2020
Reduced 8.52%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
1,412
|
Q2 2022
Added 22.46%
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
964
|
Q2 2022
Added 1.37%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
567
|
Q2 2022
Added 1.61%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
1,496
|
Q2 2021
New
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
1,944
|
Q2 2022
Reduced 21.74%
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
700
|
Q2 2021
Added 300.0%
|
|
|
|
$5.25B
|
$38,000
0.02% of portfolio
|
476
|
Q1 2022
Reduced 7.75%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
215
|
Q1 2020
Reduced 25.35%
|
|
|
|
$6.86B
|
$32,000
0.02% of portfolio
|
760
|
Q2 2022
Added 300.0%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
270
|
Q2 2022
Reduced 1.46%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
595
|
Q2 2021
Added 27.41%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
642
|
Q2 2022
Added 767.57%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
126
|
Q1 2022
Reduced 31.89%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
419
|
Q2 2022
Added 46.5%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
405
|
Q2 2021
Reduced 27.55%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
290
|
Q2 2021
Reduced 29.27%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
348
|
Q4 2018
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
457
|
Q2 2022
Reduced 36.26%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
300
|
Q1 2022
Reduced 47.83%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
700
|
Q4 2021
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
332
|
Q2 2022
Added 0.3%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
160
|
Q1 2022
Added 60.0%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
115
|
Q4 2019
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
253
|
Q2 2021
Added 99.21%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
88
|
Q2 2022
New
|
|
