|
|
$0
|
$8.7 Million
5.67% of portfolio
|
121,832
|
Q3 2022
Added 3.06%
|
|
|
|
$0
|
$7.87 Million
5.13% of portfolio
|
215,605
|
Q3 2022
Added 6.13%
|
|
|
|
$0
|
$6.31 Million
4.11% of portfolio
|
19,218
|
Q3 2022
Reduced 2.01%
|
|
|
|
$0
|
$5.08 Million
3.31% of portfolio
|
102,773
|
Q3 2022
Reduced 0.92%
|
|
|
|
$0
|
$5.07 Million
3.3% of portfolio
|
46,052
|
Q3 2022
Reduced 1.22%
|
|
|
|
$0
|
$4.95 Million
3.23% of portfolio
|
171,215
|
Q3 2022
Reduced 0.7%
|
|
|
|
$0
|
$2.96 Million
1.93% of portfolio
|
17,923
|
Q3 2022
Reduced 3.55%
|
|
|
|
$0
|
$2.62 Million
1.71% of portfolio
|
93,202
|
Q3 2022
Reduced 0.62%
|
|
|
|
$0
|
$667,000
0.43% of portfolio
|
10,045
|
Q3 2022
Added 0.06%
|
|
|
|
$0
|
$497,000
0.32% of portfolio
|
2,853
|
Q3 2022
Reduced 3.52%
|
|
|
|
$0
|
$458,000
0.3% of portfolio
|
1,278
|
Q2 2022
Reduced 1.31%
|
|
|
|
$0
|
$436,000
0.28% of portfolio
|
2,236
|
Q3 2022
Reduced 3.04%
|
|
|
|
$0
|
$186,000
0.12% of portfolio
|
7,229
|
Q3 2022
Added 0.01%
|
|
|
|
$0
|
$155,000
0.1% of portfolio
|
3,603
|
Q3 2022
Reduced 4.68%
|
|
|
|
$0
|
$133,000
0.09% of portfolio
|
1,620
|
Q2 2022
Reduced 13.04%
|
|
|
|
$0
|
$112,000
0.07% of portfolio
|
1,290
|
Q2 2022
Reduced 7.79%
|
|
|
|
$0
|
$88,000
0.06% of portfolio
|
400
|
Q1 2022
New
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
990
|
Q2 2022
Reduced 26.06%
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
1,537
|
Q3 2022
Reduced 24.8%
|
|
|
|
$0
|
$61,000
0.04% of portfolio
|
587
|
Q2 2022
Reduced 39.98%
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
1,055
|
Q1 2022
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
969
|
Q2 2022
Reduced 16.82%
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
392
|
Q1 2022
New
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
155
|
Q1 2022
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
337
|
Q2 2022
Reduced 26.42%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
175
|
Q1 2022
New
|
|
|
|
$84.2B
|
$20,000
0.01% of portfolio
|
130
|
Q1 2022
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
74
|
Q1 2022
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
82
|
Q1 2022
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
123
|
Q2 2022
Added 0.82%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
20
|
Q2 2022
Reduced 96.26%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
21
|
Q3 2022
Reduced 16.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
5
|
Q2 2022
Reduced 96.3%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
27
|
Q1 2022
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
5
|
Q2 2022
Reduced 96.35%
|
|
