|
|
$0
|
$11.4 Million
7.89% of portfolio
|
118,977
|
Q2 2025
Reduced 1.64%
|
|
|
|
$0
|
$7.67 Million
5.33% of portfolio
|
42,129
|
Q1 2025
Added 0.07%
|
|
|
|
$0
|
$3.17 Million
2.2% of portfolio
|
23,588
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$2.64 Million
1.83% of portfolio
|
38,210
|
Q1 2025
Added 1.02%
|
|
|
|
$0
|
$2.23 Million
1.55% of portfolio
|
90,929
|
Q2 2025
Added 4.6%
|
|
|
|
$106B
|
$2.17 Million
1.51% of portfolio
|
7,117
|
Q4 2024
Reduced 1.83%
|
|
|
|
$0
|
$2.01 Million
1.4% of portfolio
|
15,170
|
Q4 2024
Reduced 11.14%
|
|
|
|
$0
|
$2.01 Million
1.4% of portfolio
|
14,819
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$1.04 Million
0.72% of portfolio
|
16,575
|
Q3 2024
Added 47.01%
|
|
|
|
$0
|
$959,000
0.67% of portfolio
|
7,121
|
Q2 2025
Reduced 1.73%
|
|
|
|
$53.5B
|
$929,000
0.65% of portfolio
|
14,912
|
Q3 2024
Reduced 6.28%
|
|
|
|
$0
|
$844,000
0.59% of portfolio
|
9,955
|
Q4 2024
Reduced 1.97%
|
|
|
|
$0
|
$816,000
0.57% of portfolio
|
1,322
|
Q2 2025
New
|
|
|
|
$0
|
$537,000
0.37% of portfolio
|
6,017
|
Q2 2025
New
|
|
|
|
$0
|
$407,000
0.28% of portfolio
|
1,455
|
Q2 2025
Added 7.38%
|
|
|
|
$0
|
$397,000
0.28% of portfolio
|
701
|
Q2 2022
Reduced 3.44%
|
|
|
|
$0
|
$355,000
0.25% of portfolio
|
5,725
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$254,000
0.18% of portfolio
|
2,330
|
Q4 2021
New
|
|
|
|
$18B
|
$230,000
0.16% of portfolio
|
7,025
|
Q1 2025
New
|
|
|
|
$0
|
$228,000
0.16% of portfolio
|
2,600
|
Q4 2024
Reduced 13.33%
|
|
|
|
$0
|
$199,000
0.14% of portfolio
|
7,510
|
Q2 2025
Added 0.13%
|
|
|
|
$0
|
$186,000
0.13% of portfolio
|
300
|
Q2 2025
New
|
|
|
|
$0
|
$135,000
0.09% of portfolio
|
630
|
Q2 2025
New
|
|
|
|
$0
|
$123,000
0.09% of portfolio
|
700
|
Q1 2024
New
|
|
|
|
$0
|
$90,000
0.06% of portfolio
|
1,823
|
Q2 2025
Added 6.92%
|
|
|
|
$0
|
$60,000
0.04% of portfolio
|
684
|
Q2 2025
Added 56.16%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
1,775
|
Q2 2025
Added 0.11%
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
200
|
Q2 2025
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
1,000
|
Q2 2025
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
400
|
Q2 2025
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
611
|
Q2 2025
Added 0.49%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
120
|
Q4 2024
Reduced 12.41%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
250
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
300
|
Q2 2025
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
600
|
Q4 2024
Reduced 30.8%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
185
|
Q4 2021
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
400
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
300
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
175
|
Q4 2021
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
200
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
7
|
Q1 2025
Reduced 92.39%
|
|
