|
|
$0
|
$49.7 Million
13.46% of portfolio
|
87,564
|
Q2 2025
Reduced 0.39%
|
|
|
|
$0
|
$43 Million
11.63% of portfolio
|
69,200
|
Q3 2023
Reduced 0.08%
|
|
|
|
$0
|
$2.96 Million
0.8% of portfolio
|
4,787
|
Q2 2025
Added 8.23%
|
|
|
|
$0
|
$2.48 Million
0.67% of portfolio
|
4,493
|
Q2 2025
Added 3.03%
|
|
|
|
$0
|
$1.52 Million
0.41% of portfolio
|
25,884
|
Q2 2025
Reduced 4.2%
|
|
|
|
$0
|
$1.29 Million
0.35% of portfolio
|
15,589
|
Q2 2025
Reduced 4.1%
|
|
|
|
$0
|
$809,000
0.22% of portfolio
|
1,837
|
Q2 2025
Reduced 0.05%
|
|
|
|
$0
|
$638,000
0.17% of portfolio
|
14,800
|
Q3 2023
Reduced 11.9%
|
|
|
|
$0
|
$631,000
0.17% of portfolio
|
5,781
|
Q1 2020
Added 122.35%
|
|
|
|
$0
|
$489,000
0.13% of portfolio
|
1,117
|
Q2 2025
Added 0.9%
|
|
|
|
$0
|
$473,000
0.13% of portfolio
|
2,606
|
Q1 2025
New
|
|
|
|
$0
|
$399,000
0.11% of portfolio
|
4,435
|
Q2 2025
Reduced 11.55%
|
|
|
|
$0
|
$309,000
0.08% of portfolio
|
4,339
|
Q2 2025
Reduced 17.27%
|
|
|
|
$0
|
$309,000
0.08% of portfolio
|
2,297
|
Q2 2025
Reduced 12.13%
|
|
|
|
$0
|
$278,000
0.08% of portfolio
|
1,273
|
Q2 2025
Reduced 11.29%
|
|
|
|
$0
|
$231,000
0.06% of portfolio
|
2,829
|
Q2 2025
Reduced 9.82%
|
|
|
|
$0
|
$213,000
0.06% of portfolio
|
12,000
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$208,000
0.06% of portfolio
|
7,007
|
Q2 2025
Reduced 10.06%
|
|
|
|
$0
|
$168,000
0.05% of portfolio
|
1,608
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$95,000
0.03% of portfolio
|
379
|
Q2 2025
Reduced 3.56%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
1,096
|
Q2 2025
Reduced 18.63%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
311
|
Q2 2025
Added 0.32%
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
331
|
Q2 2025
Added 3.44%
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
1,380
|
Q1 2021
Reduced 5.48%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
279
|
Q1 2025
Added 10.71%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
348
|
Q2 2024
Reduced 1.42%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
354
|
Q2 2025
Added 2.61%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
1,880
|
Q2 2024
Reduced 39.59%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
140
|
Q2 2025
Added 6.06%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
180
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
397
|
Q2 2025
Added 6.43%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
22
|
Q2 2025
Added 214.29%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
51
|
Q2 2025
Added 2.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
31
|
Q1 2025
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
37
|
Q2 2020
Reduced 60.64%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
20
|
Q3 2020
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
25
|
Q2 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
35
|
Q2 2025
Added 16.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
18
|
Q1 2025
Added 5.88%
|
|
