|
|
$0
|
$16.7 Million
12.64% of portfolio
|
390,936
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$13.3 Million
10.03% of portfolio
|
314,338
|
Q2 2025
Reduced 3.63%
|
|
|
|
$0
|
$12.4 Million
9.35% of portfolio
|
229,601
|
Q2 2025
Reduced 0.3%
|
|
|
|
$0
|
$10.6 Million
8.01% of portfolio
|
250,392
|
Q2 2025
Added 8.86%
|
|
|
|
$0
|
$9.54 Million
7.2% of portfolio
|
324,062
|
Q2 2025
Added 19.59%
|
|
|
|
$0
|
$6.48 Million
4.89% of portfolio
|
101,706
|
Q2 2025
Reduced 26.78%
|
|
|
|
$0
|
$5.9 Million
4.45% of portfolio
|
200,046
|
Q2 2025
Added 67.65%
|
|
|
|
$0
|
$5.69 Million
4.29% of portfolio
|
9,163
|
Q2 2025
Added 67.36%
|
|
|
|
$0
|
$4.25 Million
3.21% of portfolio
|
46,651
|
Q2 2025
Added 54.72%
|
|
|
|
$0
|
$3.97 Million
2.99% of portfolio
|
93,842
|
Q2 2025
Reduced 2.23%
|
|
|
|
$0
|
$3.82 Million
2.89% of portfolio
|
116,208
|
Q2 2025
Added 5.88%
|
|
|
|
$0
|
$3.81 Million
2.87% of portfolio
|
131,563
|
Q2 2025
Added 10.55%
|
|
|
|
$0
|
$2.59 Million
1.96% of portfolio
|
86,928
|
Q2 2025
Reduced 22.6%
|
|
|
|
$0
|
$2.12 Million
1.6% of portfolio
|
30,919
|
Q2 2025
Added 18.21%
|
|
|
|
$0
|
$1.71 Million
1.29% of portfolio
|
36,453
|
Q2 2025
Added 39.18%
|
|
|
|
$0
|
$1.56 Million
1.18% of portfolio
|
19,654
|
Q2 2025
Added 7.52%
|
|
|
|
$0
|
$724,000
0.55% of portfolio
|
15,085
|
Q4 2024
New
|
|
|
|
$0
|
$491,000
0.37% of portfolio
|
13,830
|
Q2 2025
Added 0.69%
|
|
|
|
$0
|
$469,000
0.35% of portfolio
|
13,096
|
Q4 2024
New
|
|
|
|
$0
|
$207,000
0.16% of portfolio
|
3,929
|
Q2 2025
Added 0.26%
|
|
|
|
$0
|
$193,000
0.15% of portfolio
|
4,082
|
Q4 2024
New
|
|
|
|
$0
|
$116,000
0.09% of portfolio
|
1,395
|
Q1 2025
Added 0.14%
|
|
|
|
$0
|
$115,000
0.09% of portfolio
|
634
|
Q4 2024
New
|
|
|
|
$0
|
$103,000
0.08% of portfolio
|
655
|
Q4 2024
New
|
|
|
|
$0
|
$85,000
0.06% of portfolio
|
1,348
|
Q4 2024
New
|
|
|
|
$0
|
$64,000
0.05% of portfolio
|
114
|
Q4 2024
New
|
|
|
|
$0
|
$60,000
0.05% of portfolio
|
540
|
Q4 2024
New
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
542
|
Q2 2025
Reduced 4.91%
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
375
|
Q2 2025
Reduced 6.95%
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
880
|
Q4 2024
New
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
150
|
Q4 2024
New
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
97
|
Q4 2024
New
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
227
|
Q4 2024
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
69
|
Q4 2024
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
71
|
Q2 2025
Added 26.79%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
138
|
Q2 2025
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
90
|
Q2 2025
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
49
|
Q2 2025
Added 32.43%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
15
|
Q4 2024
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
45
|
Q4 2024
New
|
|
|
|
$119B
|
$6,000
0.0% of portfolio
|
20
|
Q2 2025
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
44
|
Q4 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
80
|
Q4 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
37
|
Q2 2025
Added 94.74%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
31
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
33
|
Q2 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
15
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
20
|
Q4 2024
New
|
|
