|
|
$0
|
$19.9 Million
11.32% of portfolio
|
250,068
|
Q2 2025
Reduced 0.94%
|
|
|
|
$0
|
$12.2 Million
6.97% of portfolio
|
214,702
|
Q2 2025
Reduced 1.61%
|
|
|
|
$0
|
$7.25 Million
4.13% of portfolio
|
69,170
|
Q2 2025
Added 0.03%
|
|
|
|
$0
|
$6.72 Million
3.83% of portfolio
|
135,708
|
Q2 2025
Reduced 3.28%
|
|
|
|
$0
|
$5.91 Million
3.37% of portfolio
|
119,539
|
Q2 2025
Reduced 0.74%
|
|
|
|
$0
|
$3.79 Million
2.16% of portfolio
|
193,375
|
Q2 2025
Reduced 1.54%
|
|
|
|
$0
|
$3.5 Million
2.0% of portfolio
|
142,050
|
Q2 2025
Reduced 2.46%
|
|
|
|
$0
|
$2.67 Million
1.52% of portfolio
|
52,700
|
Q2 2025
Added 8.21%
|
|
|
|
$0
|
$2.49 Million
1.42% of portfolio
|
82,701
|
Q2 2025
Reduced 0.84%
|
|
|
|
$0
|
$2.26 Million
1.29% of portfolio
|
102,375
|
Q2 2025
Reduced 0.29%
|
|
|
|
$0
|
$1.84 Million
1.05% of portfolio
|
3,335
|
Q2 2025
Reduced 3.47%
|
|
|
|
$0
|
$1.8 Million
1.03% of portfolio
|
14,013
|
Q2 2025
Reduced 3.87%
|
|
|
|
$0
|
$1.57 Million
0.89% of portfolio
|
22,737
|
Q2 2025
Added 2.0%
|
|
|
|
$0
|
$1.56 Million
0.89% of portfolio
|
11,634
|
Q2 2025
Reduced 0.21%
|
|
|
|
$0
|
$1.3 Million
0.74% of portfolio
|
23,665
|
Q2 2025
Reduced 2.07%
|
|
|
|
$0
|
$1.1 Million
0.63% of portfolio
|
34,125
|
Q2 2025
Added 0.11%
|
|
|
|
$0
|
$1.06 Million
0.6% of portfolio
|
17,365
|
Q1 2025
Added 4.42%
|
|
|
|
$0
|
$987,000
0.56% of portfolio
|
7,991
|
Q2 2025
Reduced 1.1%
|
|
|
|
$0
|
$965,000
0.55% of portfolio
|
19,070
|
Q2 2025
Reduced 0.78%
|
|
|
|
$0
|
$940,000
0.54% of portfolio
|
11,346
|
Q2 2025
Reduced 3.77%
|
|
|
|
$0
|
$882,000
0.5% of portfolio
|
1,429
|
Q2 2025
Reduced 2.39%
|
|
|
|
$0
|
$877,000
0.5% of portfolio
|
4,829
|
Q2 2025
Reduced 1.23%
|
|
|
|
$0
|
$826,000
0.47% of portfolio
|
16,440
|
Q1 2025
Reduced 0.45%
|
|
|
|
$0
|
$713,000
0.41% of portfolio
|
31,726
|
Q1 2025
Added 3.51%
|
|
|
|
$0
|
$704,000
0.4% of portfolio
|
12,396
|
Q2 2025
Reduced 35.85%
|
|
|
|
$0
|
$634,000
0.36% of portfolio
|
2,678
|
Q1 2025
Added 1.83%
|
|
|
|
$0
|
$623,000
0.35% of portfolio
|
9,933
|
Q4 2024
Reduced 0.1%
|
|
|
|
$0
|
$602,000
0.34% of portfolio
|
5,479
|
Q1 2019
Added 0.53%
|
|
|
|
$0
|
$546,000
0.31% of portfolio
|
7,280
|
Q1 2025
Reduced 3.96%
|
|
|
|
$0
|
$504,000
0.29% of portfolio
|
9,568
|
Q2 2022
Added 7.75%
|
|
|
|
$0
|
$416,000
0.24% of portfolio
|
7,088
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$394,000
0.22% of portfolio
|
5,424
|
Q3 2023
Added 0.33%
|
|
|
|
$0
|
$390,000
0.22% of portfolio
|
886
|
Q3 2024
Reduced 2.21%
|
|
|
|
$0
|
$383,000
0.22% of portfolio
|
15,700
|
Q1 2023
Added 14.6%
|
|
|
|
$0
|
$328,000
0.19% of portfolio
|
2,476
|
Q2 2022
Reduced 23.15%
|
|
|
|
$0
|
$291,000
0.17% of portfolio
|
3,954
|
Q2 2025
Reduced 0.5%
|
|
|
|
$0
|
$280,000
0.16% of portfolio
|
2,210
|
Q2 2022
Added 8.87%
|
|
|
|
$0
|
$273,000
0.16% of portfolio
|
3,067
|
Q1 2025
Reduced 1.29%
|
|
|
|
$0
|
$272,000
0.15% of portfolio
|
3,900
|
Q1 2023
Reduced 20.41%
|
|
|
|
$0
|
$269,000
0.15% of portfolio
|
3,250
|
Q3 2017
New
|
|
|
|
$0
|
$262,000
0.15% of portfolio
|
6,183
|
Q4 2024
Added 7.94%
|
|
|
|
$0
|
$254,000
0.14% of portfolio
|
1,065
|
Q4 2024
Reduced 8.97%
|
|
|
|
$0
|
$246,000
0.14% of portfolio
|
6,075
|
Q2 2025
Reduced 19.8%
|
|
|
|
$0
|
$245,000
0.14% of portfolio
|
6,124
|
Q1 2025
Reduced 5.96%
|
|
|
|
$0
|
$244,000
0.14% of portfolio
|
1,127
|
Q1 2023
Added 96.0%
|
|
|
|
$0
|
$233,000
0.13% of portfolio
|
10,004
|
Q1 2025
Reduced 6.97%
|
|
|
|
$0
|
$225,000
0.13% of portfolio
|
1,239
|
Q4 2023
Reduced 6.98%
|
|
|
|
$0
|
$219,000
0.12% of portfolio
|
4,219
|
Q2 2025
Reduced 8.46%
|
|
|
|
$0
|
$205,000
0.12% of portfolio
|
1,767
|
Q3 2022
Added 23.48%
|
|
|
|
$0
|
$205,000
0.12% of portfolio
|
2,406
|
Q1 2024
Added 200.0%
|
|
