|
|
$0
|
$45.4 Million
23.61% of portfolio
|
1,850,958
|
Q2 2025
Added 2.58%
|
|
|
|
$0
|
$33.1 Million
17.23% of portfolio
|
116,185
|
Q2 2025
Added 3.77%
|
|
|
|
$0
|
$21.7 Million
11.3% of portfolio
|
983,587
|
Q2 2025
Reduced 1.62%
|
|
|
|
$0
|
$21.5 Million
11.2% of portfolio
|
881,334
|
Q2 2025
Added 0.39%
|
|
|
|
$0
|
$20.1 Million
10.45% of portfolio
|
84,856
|
Q2 2025
Added 5.81%
|
|
|
|
$0
|
$12.7 Million
6.61% of portfolio
|
152,347
|
Q2 2025
Reduced 5.46%
|
|
|
|
$0
|
$4.25 Million
2.21% of portfolio
|
6,852
|
Q2 2025
Added 23.02%
|
|
|
|
$0
|
$3.56 Million
1.85% of portfolio
|
32,591
|
Q2 2025
Added 33.61%
|
|
|
|
$0
|
$3.22 Million
1.67% of portfolio
|
127,119
|
Q2 2025
Added 0.74%
|
|
|
|
$0
|
$3.2 Million
1.66% of portfolio
|
59,616
|
Q2 2025
Reduced 1.22%
|
|
|
|
$0
|
$2.94 Million
1.53% of portfolio
|
97,407
|
Q2 2025
Reduced 2.77%
|
|
|
|
$0
|
$1.64 Million
0.85% of portfolio
|
58,449
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$1.25 Million
0.65% of portfolio
|
45,129
|
Q2 2025
Reduced 1.1%
|
|
|
|
$0
|
$1.21 Million
0.63% of portfolio
|
19,580
|
Q2 2025
Reduced 0.15%
|
|
|
|
$0
|
$780,000
0.41% of portfolio
|
13,696
|
Q2 2025
Added 117.78%
|
|
|
|
$0
|
$441,000
0.23% of portfolio
|
4,008
|
Q1 2025
Reduced 12.07%
|
|
|
|
$0
|
$440,000
0.23% of portfolio
|
2,255
|
Q1 2025
Reduced 4.25%
|
|
|
|
$0
|
$434,000
0.23% of portfolio
|
4,594
|
Q2 2025
Reduced 8.19%
|
|
|
|
$0
|
$303,000
0.16% of portfolio
|
2,145
|
Q4 2022
New
|
|
|
|
$0
|
$255,000
0.13% of portfolio
|
413
|
Q2 2025
Added 27.86%
|
|
|
|
$0
|
$243,000
0.13% of portfolio
|
4,965
|
Q2 2025
Reduced 27.31%
|
|
|
|
$0
|
$207,000
0.11% of portfolio
|
377
|
Q2 2025
Added 48.43%
|
|
|
|
$0
|
$195,000
0.1% of portfolio
|
8,391
|
Q1 2025
Added 11.49%
|
|
|
|
$0
|
$184,000
0.1% of portfolio
|
7,315
|
Q2 2025
Added 8.53%
|
|
|
|
$0
|
$180,000
0.09% of portfolio
|
7,530
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$146,000
0.08% of portfolio
|
1,108
|
Q1 2024
New
|
|
|
|
$0
|
$141,000
0.07% of portfolio
|
798
|
Q2 2025
Added 0.88%
|
|
|
|
$0
|
$134,000
0.07% of portfolio
|
203
|
Q1 2025
Reduced 10.96%
|
|
|
|
$0
|
$130,000
0.07% of portfolio
|
5,140
|
Q1 2025
Added 3.63%
|
|
|
|
$0
|
$127,000
0.07% of portfolio
|
5,080
|
Q3 2024
Added 3.89%
|
|
|
|
$0
|
$125,000
0.06% of portfolio
|
5,160
|
Q4 2023
New
|
|
|
|
$0
|
$123,000
0.06% of portfolio
|
452
|
Q2 2025
Added 0.22%
|
|
|
|
$0
|
$121,000
0.06% of portfolio
|
5,110
|
Q4 2023
New
|
|
|
|
$0
|
$113,000
0.06% of portfolio
|
200
|
Q2 2025
New
|
|
|
|
$0
|
$107,000
0.06% of portfolio
|
500
|
Q2 2023
Reduced 7.75%
|
|
|
|
$0
|
$102,000
0.05% of portfolio
|
242
|
Q2 2023
Reduced 23.66%
|
|
|
|
$0
|
$99,000
0.05% of portfolio
|
750
|
Q3 2024
New
|
|
|
|
$0
|
$93,000
0.05% of portfolio
|
672
|
Q1 2025
Reduced 12.95%
|
|
|
|
$0
|
$91,000
0.05% of portfolio
|
1,000
|
Q4 2024
Reduced 4.76%
|
|
|
|
$53.5B
|
$85,000
0.04% of portfolio
|
1,370
|
Q1 2025
New
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
594
|
Q1 2025
Reduced 14.41%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
655
|
Q2 2025
Added 7.55%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
177
|
Q4 2022
New
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
954
|
Q1 2024
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
214
|
Q1 2025
Reduced 24.65%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
1,060
|
Q1 2024
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
1,450
|
Q4 2024
Added 300.55%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,500
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
554
|
Q2 2025
Added 0.36%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
253
|
Q2 2025
Added 0.8%
|
|
