|
|
$0
|
$55.7 Million
14.2% of portfolio
|
2,280,596
|
Q2 2025
Added 3.36%
|
|
|
|
$0
|
$24.5 Million
6.23% of portfolio
|
39,408
|
Q2 2025
Added 3.64%
|
|
|
|
$0
|
$23.9 Million
6.09% of portfolio
|
1,027,933
|
Q2 2025
Reduced 5.65%
|
|
|
|
$0
|
$19 Million
4.84% of portfolio
|
859,056
|
Q2 2025
Added 0.88%
|
|
|
|
$0
|
$18.9 Million
4.83% of portfolio
|
614,618
|
Q2 2025
Reduced 8.13%
|
|
|
|
$0
|
$15.8 Million
4.03% of portfolio
|
196,279
|
Q2 2025
Reduced 4.0%
|
|
|
|
$0
|
$15.7 Million
4.0% of portfolio
|
521,628
|
Q2 2025
Reduced 2.15%
|
|
|
|
$0
|
$11.6 Million
2.95% of portfolio
|
226,944
|
Q2 2025
Reduced 5.75%
|
|
|
|
$0
|
$11 Million
2.8% of portfolio
|
110,969
|
Q2 2025
Reduced 3.13%
|
|
|
|
$0
|
$10.9 Million
2.78% of portfolio
|
388,625
|
Q2 2025
Added 6.69%
|
|
|
|
$0
|
$10.7 Million
2.73% of portfolio
|
423,636
|
Q2 2025
Added 10.9%
|
|
|
|
$0
|
$10.7 Million
2.73% of portfolio
|
110,127
|
Q2 2025
Added 1.94%
|
|
|
|
$0
|
$10.7 Million
2.73% of portfolio
|
147,215
|
Q2 2025
Added 0.58%
|
|
|
|
$0
|
$10.3 Million
2.63% of portfolio
|
111,455
|
Q2 2025
Reduced 4.87%
|
|
|
|
$0
|
$10.2 Million
2.6% of portfolio
|
428,601
|
Q2 2025
Added 4.12%
|
|
|
|
$0
|
$8.75 Million
2.23% of portfolio
|
104,873
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$7.84 Million
2.0% of portfolio
|
306,194
|
Q2 2025
Reduced 3.41%
|
|
|
|
$0
|
$7.52 Million
1.92% of portfolio
|
71,982
|
Q2 2025
Reduced 1.37%
|
|
|
|
$0
|
$6.43 Million
1.64% of portfolio
|
58,617
|
Q2 2025
Added 3.84%
|
|
|
|
$0
|
$6.39 Million
1.63% of portfolio
|
119,205
|
Q2 2025
Reduced 2.48%
|
|
|
|
$0
|
$5.26 Million
1.34% of portfolio
|
198,638
|
Q2 2025
Reduced 4.55%
|
|
|
|
$0
|
$5.12 Million
1.3% of portfolio
|
250,641
|
Q2 2025
Reduced 2.37%
|
|
|
|
$0
|
$5.05 Million
1.29% of portfolio
|
81,360
|
Q2 2025
Added 5.42%
|
|
|
|
$0
|
$5.04 Million
1.28% of portfolio
|
46,078
|
Q2 2025
Added 8.32%
|
|
|
|
$0
|
$4.79 Million
1.22% of portfolio
|
111,042
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$4.3 Million
1.09% of portfolio
|
100,564
|
Q2 2025
Reduced 4.11%
|
|
|
|
$0
|
$4.27 Million
1.09% of portfolio
|
127,121
|
Q2 2025
Added 4.43%
|
|
|
|
$0
|
$4.24 Million
1.08% of portfolio
|
229,772
|
Q2 2025
Reduced 0.9%
|
|
|
|
$0
|
$3.97 Million
1.01% of portfolio
|
98,032
|
Q2 2025
Reduced 2.71%
|
|
|
|
$0
|
$3.17 Million
0.81% of portfolio
|
71,045
|
Q2 2025
Added 0.95%
|
|
|
|
$0
|
$2.99 Million
0.76% of portfolio
|
22,148
|
Q2 2025
Added 6.22%
|
|
|
|
$0
|
$2.99 Million
0.76% of portfolio
|
102,232
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$2.82 Million
0.72% of portfolio
|
6,638
|
Q2 2025
Reduced 1.83%
|
|
|
|
$0
|
$1.99 Million
0.51% of portfolio
|
36,571
|
Q2 2025
Added 4.62%
|
|
|
|
$0
|
$1.97 Million
0.5% of portfolio
|
46,234
|
Q2 2025
Added 7.9%
|
|
|
|
$0
|
$1.4 Million
0.36% of portfolio
|
18,702
|
Q2 2025
Added 2.91%
|
|
|
|
$0
|
$1.27 Million
0.32% of portfolio
|
19,868
|
Q2 2025
Reduced 3.2%
|
|
|
|
$0
|
$1.27 Million
0.32% of portfolio
|
6,989
|
Q1 2025
Reduced 0.85%
|
|
|
|
$0
|
$1.26 Million
0.32% of portfolio
|
29,685
|
Q2 2025
Reduced 1.99%
|
|
|
|
$0
|
$1.11 Million
0.28% of portfolio
|
45,734
|
Q2 2025
Reduced 0.25%
|
|
|
|
$0
|
$976,000
0.25% of portfolio
|
1,771
|
Q2 2025
Added 0.57%
|
|
|
|
$0
|
$829,000
0.21% of portfolio
|
1,891
|
Q4 2023
Added 2.38%
|
|
|
|
$0
|
$670,000
0.17% of portfolio
|
24,237
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$546,000
0.14% of portfolio
|
3,001
|
Q2 2025
Added 12.14%
|
|
|
|
$0
|
$538,000
0.14% of portfolio
|
872
|
Q4 2024
Added 3.56%
|
|
|
|
$0
|
$469,000
0.12% of portfolio
|
2,656
|
Q2 2024
Reduced 0.75%
|
|
|
|
$0
|
$461,000
0.12% of portfolio
|
5,575
|
Q2 2025
Added 0.81%
|
|
|
|
$0
|
$426,000
0.11% of portfolio
|
750
|
Q1 2025
Added 0.4%
|
|
|
|
$0
|
$383,000
0.1% of portfolio
|
5,721
|
Q1 2024
Reduced 42.0%
|
|
|
|
$0
|
$335,000
0.09% of portfolio
|
1,725
|
Q2 2025
Reduced 6.15%
|
|
