|
|
$0
|
$15.4 Million
4.2% of portfolio
|
73,323
|
Q3 2022
Added 5.72%
|
|
|
|
$0
|
$14.5 Million
3.95% of portfolio
|
150,531
|
Q3 2022
Reduced 1.84%
|
|
|
|
$0
|
$13.8 Million
3.77% of portfolio
|
271,870
|
Q3 2022
Added 12.21%
|
|
|
|
$0
|
$12.3 Million
3.35% of portfolio
|
308,076
|
Q3 2022
Added 3.4%
|
|
|
|
$0
|
$6.97 Million
1.89% of portfolio
|
123,332
|
Q3 2022
Reduced 3.41%
|
|
|
|
$0
|
$6.15 Million
1.67% of portfolio
|
168,635
|
Q3 2022
Added 6.84%
|
|
|
|
$0
|
$6.11 Million
1.66% of portfolio
|
122,879
|
Q3 2022
Reduced 0.07%
|
|
|
|
$0
|
$6.01 Million
1.63% of portfolio
|
121,659
|
Q3 2022
Added 7.33%
|
|
|
|
$0
|
$4.6 Million
1.25% of portfolio
|
12,876
|
Q3 2022
Reduced 1.49%
|
|
|
|
$0
|
$3.96 Million
1.08% of portfolio
|
70,723
|
Q3 2022
Added 7.19%
|
|
|
|
$0
|
$2.63 Million
0.72% of portfolio
|
48,892
|
Q3 2022
Added 7.14%
|
|
|
|
$0
|
$2.6 Million
0.71% of portfolio
|
7,904
|
Q3 2022
Reduced 1.21%
|
|
|
|
$0
|
$2.55 Million
0.69% of portfolio
|
34,069
|
Q3 2022
Reduced 0.99%
|
|
|
|
$0
|
$2.51 Million
0.68% of portfolio
|
49,750
|
Q3 2022
Added 8.26%
|
|
|
|
$0
|
$2.02 Million
0.55% of portfolio
|
97,034
|
Q3 2022
Added 3.27%
|
|
|
|
$0
|
$1.97 Million
0.54% of portfolio
|
27,644
|
Q3 2022
Reduced 0.56%
|
|
|
|
$0
|
$1.47 Million
0.4% of portfolio
|
28,276
|
Q3 2022
Added 1.25%
|
|
|
|
$0
|
$1.41 Million
0.38% of portfolio
|
29,640
|
Q3 2022
Added 6.83%
|
|
|
|
$0
|
$1.08 Million
0.29% of portfolio
|
25,216
|
Q3 2022
Added 8.33%
|
|
|
|
$0
|
$1 Million
0.27% of portfolio
|
13,947
|
Q3 2022
Reduced 31.56%
|
|
|
|
$0
|
$837,000
0.23% of portfolio
|
10,466
|
Q3 2022
Added 335.18%
|
|
|
|
$0
|
$768,000
0.21% of portfolio
|
4,695
|
Q3 2022
Added 1.71%
|
|
|
|
$0
|
$707,000
0.19% of portfolio
|
29,313
|
Q3 2022
Added 9.08%
|
|
|
|
$0
|
$686,000
0.19% of portfolio
|
26,593
|
Q3 2022
Reduced 17.14%
|
|
|
|
$0
|
$667,000
0.18% of portfolio
|
12,304
|
Q3 2022
Added 40,913.33%
|
|
|
|
$0
|
$659,000
0.18% of portfolio
|
5,180
|
Q1 2022
New
|
|
|
|
$0
|
$362,000
0.1% of portfolio
|
9,946
|
Q3 2022
Reduced 52.45%
|
|
|
|
$0
|
$360,000
0.1% of portfolio
|
7,451
|
Q3 2022
Reduced 18.62%
|
|
|
|
$0
|
$358,000
0.1% of portfolio
|
7,260
|
Q3 2022
Reduced 21.26%
|
|
|
|
$0
|
$350,000
0.1% of portfolio
|
15,757
|
Q2 2022
New
|
|
|
|
$0
|
$346,000
0.09% of portfolio
|
8,907
|
Q2 2022
New
|
|
|
|
$0
|
$330,000
0.09% of portfolio
|
6,835
|
Q3 2022
Reduced 9.94%
|
|
|
|
$0
|
$318,000
0.09% of portfolio
|
12,135
|
Q3 2022
Reduced 15.69%
|
|
|
|
$0
|
$313,000
0.09% of portfolio
|
3,905
|
Q3 2022
Added 0.1%
|
|
|
|
$0
|
$300,000
0.08% of portfolio
|
1,817
|
Q3 2022
Added 121.32%
|
|
|
|
$0
|
$297,000
0.08% of portfolio
|
2,183
|
Q1 2022
Reduced 15.84%
|
|
|
|
$0
|
$271,000
0.07% of portfolio
|
6,947
|
Q2 2022
New
|
|
|
|
$0
|
$267,000
0.07% of portfolio
|
7,700
|
Q3 2022
Added 12.49%
|
|
|
|
$0
|
$254,000
0.07% of portfolio
|
1,229
|
Q3 2022
Reduced 3.91%
|
|
|
|
$0
|
$211,000
0.06% of portfolio
|
4,618
|
Q3 2022
Added 421.22%
|
|
|
|
$0
|
$203,000
0.06% of portfolio
|
1,572
|
Q3 2022
Reduced 1.01%
|
|
|
|
$0
|
$195,000
0.05% of portfolio
|
2,892
|
Q3 2022
Added 0.1%
|
|
|
|
$0
|
$171,000
0.05% of portfolio
|
1,190
|
Q3 2022
Added 0.25%
|
|
|
|
$0
|
$171,000
0.05% of portfolio
|
1,682
|
Q2 2022
Added 1.08%
|
|
|
|
$0
|
$170,000
0.05% of portfolio
|
3,383
|
Q2 2022
New
|
|
|
|
$0
|
$147,000
0.04% of portfolio
|
746
|
Q2 2022
Added 45.42%
|
|
|
|
$0
|
$132,000
0.04% of portfolio
|
2,210
|
Q4 2021
New
|
|
|
|
$86B
|
$125,000
0.03% of portfolio
|
807
|
Q3 2022
Reduced 24.44%
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
400
|
Q3 2022
Added 8.7%
|
|
|
|
$0
|
$114,000
0.03% of portfolio
|
4,050
|
Q4 2021
New
|
|
