|
|
$0
|
$1.22 Million
0.11% of portfolio
|
6,799
|
Q4 2022
Reduced 0.58%
|
|
|
|
$0
|
$1.13 Million
0.1% of portfolio
|
15,704
|
Q4 2022
Added 21.41%
|
|
|
|
$0
|
$1.09 Million
0.1% of portfolio
|
7,703
|
Q4 2022
Reduced 44.4%
|
|
|
|
$0
|
$1.08 Million
0.1% of portfolio
|
21,612
|
Q4 2022
Added 0.46%
|
|
|
|
$0
|
$1.06 Million
0.09% of portfolio
|
6,656
|
Q4 2022
Added 1.56%
|
|
|
|
$0
|
$1.03 Million
0.09% of portfolio
|
10,832
|
Q4 2022
Added 121.6%
|
|
|
|
$0
|
$962,000
0.09% of portfolio
|
8,891
|
Q4 2022
Reduced 0.66%
|
|
|
|
$0
|
$937,000
0.08% of portfolio
|
29,503
|
Q4 2022
Added 67.35%
|
|
|
|
$0
|
$886,000
0.08% of portfolio
|
11,738
|
Q4 2022
Added 0.05%
|
|
|
|
$0
|
$850,000
0.08% of portfolio
|
4,040
|
Q4 2022
Added 64.5%
|
|
|
|
$0
|
$838,000
0.07% of portfolio
|
2,530
|
Q4 2022
Reduced 1.63%
|
|
|
|
$0
|
$797,000
0.07% of portfolio
|
33,448
|
Q3 2022
New
|
|
|
|
$0
|
$779,000
0.07% of portfolio
|
14,687
|
Q4 2022
Reduced 0.7%
|
|
|
|
$0
|
$724,000
0.06% of portfolio
|
7,041
|
Q4 2022
Reduced 1.61%
|
|
|
|
$0
|
$713,000
0.06% of portfolio
|
22,142
|
Q4 2022
Added 6.69%
|
|
|
|
$0
|
$705,000
0.06% of portfolio
|
5,310
|
Q4 2022
Reduced 0.13%
|
|
|
|
$0
|
$686,000
0.06% of portfolio
|
10,438
|
Q4 2022
Added 18.99%
|
|
|
|
$0
|
$669,000
0.06% of portfolio
|
7,328
|
Q4 2022
Added 0.15%
|
|
|
|
$0
|
$664,000
0.06% of portfolio
|
11,963
|
Q2 2022
Reduced 1.51%
|
|
|
|
$0
|
$622,000
0.06% of portfolio
|
6,830
|
Q3 2022
Added 0.98%
|
|
|
|
$0
|
$622,000
0.06% of portfolio
|
26,305
|
Q4 2022
Reduced 0.73%
|
|
|
|
$83.5B
|
$617,000
0.05% of portfolio
|
3,641
|
Q4 2022
Reduced 1.97%
|
|
|
|
$0
|
$600,000
0.05% of portfolio
|
11,972
|
Q4 2022
Reduced 0.14%
|
|
|
|
$0
|
$593,000
0.05% of portfolio
|
6,891
|
Q4 2022
Reduced 30.02%
|
|
|
|
$0
|
$582,000
0.05% of portfolio
|
18,062
|
Q4 2022
Added 6.05%
|
|
|
|
$0
|
$528,000
0.05% of portfolio
|
10,680
|
Q4 2022
Reduced 0.19%
|
|
|
|
$0
|
$491,000
0.04% of portfolio
|
3,243
|
Q4 2022
Reduced 20.46%
|
|
|
|
$0
|
$484,000
0.04% of portfolio
|
21,212
|
Q3 2022
New
|
|
|
|
$0
|
$474,000
0.04% of portfolio
|
9,180
|
Q4 2022
Reduced 29.29%
|
|
|
|
$0
|
$455,000
0.04% of portfolio
|
15,335
|
Q2 2022
New
|
|
|
|
$0
|
$449,000
0.04% of portfolio
|
6,053
|
Q4 2022
Reduced 23.45%
|
|
|
|
$0
|
$426,000
0.04% of portfolio
|
5,695
|
Q4 2022
Added 0.26%
|
|
|
|
$0
|
$419,000
0.04% of portfolio
|
2,890
|
Q3 2022
Reduced 0.34%
|
|
|
|
$0
|
$408,000
0.04% of portfolio
|
4,953
|
Q4 2022
Added 5.92%
|
|
|
|
$0
|
$398,000
0.04% of portfolio
|
8,526
|
Q4 2022
Added 2.0%
|
|
|
|
$0
|
$379,000
0.03% of portfolio
|
7,667
|
Q4 2022
Added 16.43%
|
|
|
|
$0
|
$375,000
0.03% of portfolio
|
6,501
|
Q4 2022
Added 0.54%
|
|
|
|
$0
|
$359,000
0.03% of portfolio
|
813
|
Q4 2022
Added 40.17%
|
|
|
|
$0
|
$354,000
0.03% of portfolio
|
7,500
|
Q4 2022
Added 17.19%
|
|
|
|
$0
|
$339,000
0.03% of portfolio
|
10,790
|
Q4 2022
Added 1,253.83%
|
|
|
|
$0
|
$337,000
0.03% of portfolio
|
7,151
|
Q4 2022
Added 7.16%
|
|
|
|
$0
|
$333,000
0.03% of portfolio
|
10,080
|
Q4 2022
New
|
|
|
|
$0
|
$332,000
0.03% of portfolio
|
11,025
|
Q4 2022
Reduced 13.11%
|
|
|
|
$0
|
$317,000
0.03% of portfolio
|
8,916
|
Q4 2022
Added 0.15%
|
|
|
|
$0
|
$305,000
0.03% of portfolio
|
4,095
|
Q4 2022
Added 95.0%
|
|
|
|
$0
|
$294,000
0.03% of portfolio
|
3,579
|
Q3 2022
Reduced 2.27%
|
|
|
|
$0
|
$289,000
0.03% of portfolio
|
8,361
|
Q3 2022
New
|
|
|
|
$0
|
$287,000
0.03% of portfolio
|
9,553
|
Q4 2022
Added 139.66%
|
|
|
|
$0
|
$254,000
0.02% of portfolio
|
4,290
|
Q3 2022
Reduced 87.13%
|
|
|
|
$0
|
$252,000
0.02% of portfolio
|
2,375
|
Q2 2022
Reduced 2.06%
|
|
