|
|
$0
|
$44.1 Million
31.47% of portfolio
|
71,325
|
Q2 2025
Reduced 2.14%
|
|
|
|
$0
|
$6.94 Million
4.96% of portfolio
|
100,458
|
Q2 2025
Added 4.33%
|
|
|
|
$0
|
$6.39 Million
4.56% of portfolio
|
63,440
|
Q2 2025
New
|
|
|
|
$0
|
$5.39 Million
3.85% of portfolio
|
27,990
|
Q2 2025
Added 3.56%
|
|
|
|
$0
|
$4.68 Million
3.34% of portfolio
|
42,693
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$4.47 Million
3.19% of portfolio
|
194,920
|
Q2 2025
Added 50.6%
|
|
|
|
$0
|
$4.01 Million
2.86% of portfolio
|
84,249
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$3.67 Million
2.62% of portfolio
|
156,985
|
Q2 2025
Reduced 51.39%
|
|
|
|
$0
|
$3.53 Million
2.52% of portfolio
|
41,627
|
Q2 2025
Reduced 2.46%
|
|
|
|
$0
|
$3.39 Million
2.42% of portfolio
|
150,645
|
Q2 2025
Added 161.38%
|
|
|
|
$0
|
$3.23 Million
2.3% of portfolio
|
67,671
|
Q2 2025
Added 0.0%
|
|
|
|
$0
|
$2.98 Million
2.13% of portfolio
|
44,370
|
Q2 2025
Added 72.55%
|
|
|
|
$0
|
$1.8 Million
1.29% of portfolio
|
2,900
|
Q2 2025
Reduced 3.72%
|
|
|
|
$0
|
$1.45 Million
1.04% of portfolio
|
33,886
|
Q2 2025
Added 0.09%
|
|
|
|
$0
|
$970,000
0.69% of portfolio
|
44,256
|
Q2 2025
Reduced 40.89%
|
|
|
|
$0
|
$814,000
0.58% of portfolio
|
1,857
|
Q1 2025
Added 0.11%
|
|
|
|
$0
|
$641,000
0.46% of portfolio
|
15,450
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$636,000
0.45% of portfolio
|
16,103
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$596,000
0.43% of portfolio
|
29,083
|
Q2 2025
Reduced 52.73%
|
|
|
|
$0
|
$556,000
0.4% of portfolio
|
14,161
|
Q2 2023
Reduced 20.93%
|
|
|
|
$0
|
$400,000
0.29% of portfolio
|
7,043
|
Q3 2024
Added 7.64%
|
|
|
|
$0
|
$325,000
0.23% of portfolio
|
8,354
|
Q2 2023
New
|
|
|
|
$0
|
$315,000
0.22% of portfolio
|
8,578
|
Q4 2024
New
|
|
|
|
$0
|
$303,000
0.22% of portfolio
|
534
|
Q2 2025
Reduced 27.84%
|
|
|
|
$0
|
$301,000
0.21% of portfolio
|
5,289
|
Q2 2023
Reduced 5.97%
|
|
|
|
$0
|
$270,000
0.19% of portfolio
|
8,793
|
Q1 2025
Reduced 11.25%
|
|
|
|
$0
|
$258,000
0.18% of portfolio
|
587
|
Q2 2025
Added 0.34%
|
|
|
|
$0
|
$257,000
0.18% of portfolio
|
3,542
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$256,000
0.18% of portfolio
|
1,012
|
Q1 2025
Added 25.09%
|
|
|
|
$0
|
$242,000
0.17% of portfolio
|
869
|
Q1 2025
New
|
|
|
|
$0
|
$210,000
0.15% of portfolio
|
6,457
|
Q2 2023
New
|
|
|
|
$0
|
$210,000
0.15% of portfolio
|
2,632
|
Q2 2023
New
|
|
|
|
$0
|
$209,000
0.15% of portfolio
|
6,070
|
Q2 2023
New
|
|
|
|
$0
|
$179,000
0.13% of portfolio
|
1,912
|
Q1 2025
New
|
|
|
|
$0
|
$178,000
0.13% of portfolio
|
1,389
|
Q2 2025
Added 5.15%
|
|
|
|
$0
|
$176,000
0.13% of portfolio
|
1,603
|
Q2 2025
Added 0.12%
|
|
|
|
$0
|
$152,000
0.11% of portfolio
|
4,006
|
Q2 2025
New
|
|
|
|
$0
|
$148,000
0.11% of portfolio
|
686
|
Q2 2025
Added 32.69%
|
|
|
|
$0
|
$131,000
0.09% of portfolio
|
673
|
Q4 2024
Added 0.15%
|
|
|
|
$0
|
$124,000
0.09% of portfolio
|
575
|
Q2 2023
New
|
|
|
|
$0
|
$116,000
0.08% of portfolio
|
3,390
|
Q1 2025
New
|
|
|
|
$0
|
$112,000
0.08% of portfolio
|
265
|
Q2 2025
Added 31.19%
|
|
|
|
$0
|
$104,000
0.07% of portfolio
|
2,000
|
Q1 2025
New
|
|
|
|
$0
|
$79,000
0.06% of portfolio
|
334
|
Q2 2025
Reduced 40.36%
|
|
|
|
$0
|
$79,000
0.06% of portfolio
|
1,114
|
Q1 2025
New
|
|
|
|
$0
|
$74,000
0.05% of portfolio
|
422
|
Q4 2023
Reduced 66.53%
|
|
|
|
$0
|
$71,000
0.05% of portfolio
|
639
|
Q1 2023
Reduced 78.38%
|
|
|
|
$0
|
$70,000
0.05% of portfolio
|
364
|
Q2 2025
Added 20.93%
|
|
|
|
$0
|
$58,000
0.04% of portfolio
|
923
|
Q1 2023
New
|
|
|
|
$0
|
$55,000
0.04% of portfolio
|
528
|
Q1 2025
New
|
|
