|
|
$0
|
$27.4 Million
10.59% of portfolio
|
44,106
|
Q2 2025
Added 3.92%
|
|
|
|
$0
|
$16.3 Million
6.3% of portfolio
|
82,569
|
Q2 2025
Added 1.03%
|
|
|
|
$0
|
$15.3 Million
5.91% of portfolio
|
691,827
|
Q2 2025
Added 1.89%
|
|
|
|
$0
|
$14.7 Million
5.67% of portfolio
|
230,280
|
Q2 2025
Reduced 0.39%
|
|
|
|
$0
|
$13.9 Million
5.39% of portfolio
|
224,585
|
Q2 2025
Added 0.19%
|
|
|
|
$0
|
$10.6 Million
4.09% of portfolio
|
260,313
|
Q2 2025
Added 0.58%
|
|
|
|
$0
|
$10.4 Million
4.0% of portfolio
|
182,132
|
Q2 2025
Reduced 3.09%
|
|
|
|
$0
|
$7.58 Million
2.93% of portfolio
|
56,871
|
Q2 2025
Reduced 1.1%
|
|
|
|
$0
|
$7.02 Million
2.72% of portfolio
|
167,925
|
Q2 2025
Added 0.77%
|
|
|
|
$0
|
$6.96 Million
2.69% of portfolio
|
127,973
|
Q2 2025
Reduced 2.76%
|
|
|
|
$0
|
$5.89 Million
2.28% of portfolio
|
222,331
|
Q2 2025
Reduced 0.39%
|
|
|
|
$0
|
$5.45 Million
2.11% of portfolio
|
85,160
|
Q2 2025
Reduced 0.45%
|
|
|
|
$0
|
$4.98 Million
1.93% of portfolio
|
12,570
|
Q1 2025
Added 14.31%
|
|
|
|
$0
|
$4.98 Million
1.92% of portfolio
|
47,643
|
Q2 2025
Added 9.78%
|
|
|
|
$0
|
$4.1 Million
1.59% of portfolio
|
136,084
|
Q2 2025
Added 1.35%
|
|
|
|
$0
|
$3.42 Million
1.32% of portfolio
|
68,710
|
Q2 2025
Added 21.93%
|
|
|
|
$0
|
$3.34 Million
1.29% of portfolio
|
43,102
|
Q2 2025
Reduced 1.29%
|
|
|
|
$0
|
$3.32 Million
1.28% of portfolio
|
36,882
|
Q2 2025
Reduced 4.2%
|
|
|
|
$0
|
$2.77 Million
1.07% of portfolio
|
11,604
|
Q2 2025
Reduced 2.17%
|
|
|
|
$0
|
$2.46 Million
0.95% of portfolio
|
49,460
|
Q2 2025
Added 9.07%
|
|
|
|
$0
|
$2.44 Million
0.94% of portfolio
|
38,908
|
Q2 2025
Reduced 2.46%
|
|
|
|
$0
|
$1.72 Million
0.66% of portfolio
|
6,775
|
Q2 2025
Reduced 1.22%
|
|
|
|
$0
|
$1.63 Million
0.63% of portfolio
|
58,134
|
Q2 2025
Reduced 2.92%
|
|
|
|
$0
|
$1.41 Million
0.54% of portfolio
|
26,649
|
Q2 2025
Added 54.73%
|
|
|
|
$0
|
$1.38 Million
0.53% of portfolio
|
2,227
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$1.28 Million
0.49% of portfolio
|
50,404
|
Q2 2025
Reduced 4.53%
|
|
|
|
$0
|
$986,000
0.38% of portfolio
|
20,781
|
Q2 2025
Added 5.73%
|
|
|
|
$0
|
$872,000
0.34% of portfolio
|
9,484
|
Q2 2025
Reduced 0.26%
|
|
|
|
$0
|
$642,000
0.25% of portfolio
|
1,131
|
Q2 2025
Added 5.01%
|
|
|
|
$0
|
$541,000
0.21% of portfolio
|
17,022
|
Q2 2025
Added 8.36%
|
|
|
|
$0
|
$505,000
0.2% of portfolio
|
8,946
|
Q2 2025
Reduced 0.58%
|
|
|
|
$0
|
$462,000
0.18% of portfolio
|
1,618
|
Q2 2024
Reduced 5.82%
|
|
|
|
$0
|
$438,000
0.17% of portfolio
|
4,120
|
Q2 2025
Added 13.06%
|
|
|
|
$0
|
$432,000
0.17% of portfolio
|
17,694
|
Q4 2024
Added 200.51%
|
|
|
|
$0
|
$423,000
0.16% of portfolio
|
3,053
|
Q2 2025
Reduced 2.71%
|
|
|
|
$0
|
$373,000
0.14% of portfolio
|
2,811
|
Q2 2025
Reduced 2.23%
|
|
|
|
$0
|
$371,000
0.14% of portfolio
|
560
|
Q1 2024
Added 17.89%
|
|
|
|
$0
|
$319,000
0.12% of portfolio
|
6,704
|
Q3 2024
Added 0.3%
|
|
|
|
$0
|
$272,000
0.11% of portfolio
|
7,007
|
Q2 2025
Reduced 8.86%
|
|
|
|
$0
|
$256,000
0.1% of portfolio
|
2,870
|
Q2 2025
Reduced 0.42%
|
|
|
|
$0
|
$227,000
0.09% of portfolio
|
800
|
Q3 2023
New
|
|
|
|
$0
|
$227,000
0.09% of portfolio
|
1,053
|
Q4 2024
Reduced 31.13%
|
|
|
|
$0
|
$220,000
0.09% of portfolio
|
2,994
|
Q2 2025
New
|
|
|
|
$0
|
$213,000
0.08% of portfolio
|
2,556
|
Q2 2025
Reduced 4.73%
|
|
|
|
$0
|
$209,000
0.08% of portfolio
|
8,774
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$200,000
0.08% of portfolio
|
4,750
|
Q1 2024
New
|
|
|
|
$0
|
$200,000
0.08% of portfolio
|
1,994
|
Q3 2023
New
|
|
|
|
$0
|
$195,000
0.08% of portfolio
|
9,222
|
Q2 2025
Reduced 14.08%
|
|
|
|
$0
|
$174,000
0.07% of portfolio
|
6,913
|
Q2 2024
Reduced 33.61%
|
|
|
|
$0
|
$131,000
0.05% of portfolio
|
530
|
Q2 2025
Added 0.95%
|
|
