|
|
$0
|
$36.2 Million
22.01% of portfolio
|
58,315
|
Q2 2025
Reduced 0.16%
|
|
|
|
$0
|
$18.6 Million
11.29% of portfolio
|
33,668
|
Q2 2025
Added 5.94%
|
|
|
|
$0
|
$17.4 Million
10.58% of portfolio
|
280,506
|
Q2 2025
Added 3.56%
|
|
|
|
$0
|
$12.7 Million
7.75% of portfolio
|
139,948
|
Q2 2025
Added 1,593.88%
|
|
|
|
$0
|
$10.7 Million
6.5% of portfolio
|
44,796
|
Q2 2025
Added 528.72%
|
|
|
|
$0
|
$10.5 Million
6.38% of portfolio
|
362,622
|
Q2 2025
Reduced 17.01%
|
|
|
|
$0
|
$7.34 Million
4.46% of portfolio
|
135,956
|
Q2 2025
Reduced 15.94%
|
|
|
|
$0
|
$3.84 Million
2.33% of portfolio
|
6,760
|
Q2 2025
Added 5.44%
|
|
|
|
$0
|
$2.27 Million
1.38% of portfolio
|
26,812
|
Q2 2025
Reduced 10.93%
|
|
|
|
$0
|
$1.63 Million
0.99% of portfolio
|
16,427
|
Q2 2025
Reduced 80.38%
|
|
|
|
$0
|
$1.55 Million
0.94% of portfolio
|
67,463
|
Q2 2025
Added 11.06%
|
|
|
|
$0
|
$1.11 Million
0.68% of portfolio
|
5,900
|
Q2 2025
Reduced 7.81%
|
|
|
|
$0
|
$996,000
0.61% of portfolio
|
12,440
|
Q2 2025
Added 1.0%
|
|
|
|
$0
|
$682,000
0.41% of portfolio
|
7,400
|
Q2 2025
Added 111.43%
|
|
|
|
$0
|
$598,000
0.36% of portfolio
|
20,327
|
Q2 2025
Added 16,032.54%
|
|
|
|
$0
|
$582,000
0.35% of portfolio
|
8,695
|
Q2 2025
Added 186.49%
|
|
|
|
$0
|
$567,000
0.34% of portfolio
|
9,550
|
Q2 2025
Reduced 30.8%
|
|
|
|
$0
|
$544,000
0.33% of portfolio
|
4,980
|
Q2 2025
Reduced 64.21%
|
|
|
|
$0
|
$510,000
0.31% of portfolio
|
12,828
|
Q2 2025
Reduced 94.37%
|
|
|
|
$106B
|
$502,000
0.31% of portfolio
|
1,647
|
Q2 2025
Reduced 4.63%
|
|
|
|
$0
|
$458,000
0.28% of portfolio
|
742
|
Q3 2023
Added 26.19%
|
|
|
|
$0
|
$444,000
0.27% of portfolio
|
2,030
|
Q2 2025
Reduced 36.16%
|
|
|
|
$205M
|
$396,000
0.24% of portfolio
|
13,567
|
Q2 2025
New
|
|
|
|
$0
|
$352,000
0.21% of portfolio
|
9,920
|
Q2 2025
Reduced 74.19%
|
|
|
|
$0
|
$305,000
0.19% of portfolio
|
725
|
Q1 2022
Reduced 49.44%
|
|
|
|
$0
|
$274,000
0.17% of portfolio
|
6,308
|
Q4 2024
Reduced 22.68%
|
|
|
|
$0
|
$166,000
0.1% of portfolio
|
2,000
|
Q2 2024
Reduced 60.0%
|
|
|
|
$0
|
$143,000
0.09% of portfolio
|
4,000
|
Q1 2023
New
|
|
|
|
$0
|
$142,000
0.09% of portfolio
|
1,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$124,000
0.08% of portfolio
|
2,496
|
Q1 2025
New
|
|
|
|
$0
|
$119,000
0.07% of portfolio
|
2,000
|
Q3 2022
Added 100.0%
|
|
|
|
$0
|
$117,000
0.07% of portfolio
|
1,248
|
Q1 2025
New
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
517
|
Q3 2019
Added 13.88%
|
|
|
|
$0
|
$88,000
0.05% of portfolio
|
414
|
Q1 2024
Reduced 2.36%
|
|
|
|
$0
|
$88,000
0.05% of portfolio
|
1,702
|
Q2 2025
Reduced 12.04%
|
|
|
|
$53.5B
|
$84,000
0.05% of portfolio
|
1,349
|
Q2 2025
Reduced 16.11%
|
|
|
|
$18B
|
$77,000
0.05% of portfolio
|
2,356
|
Q2 2025
Reduced 10.35%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
375
|
Q4 2024
Added 3.59%
|
|
|
|
$0
|
$62,000
0.04% of portfolio
|
2,000
|
Q1 2024
Reduced 66.67%
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
2,000
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$58,000
0.04% of portfolio
|
133
|
Q3 2023
Reduced 36.36%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
724
|
Q2 2023
New
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
460
|
Q4 2024
Added 5.99%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
286
|
Q1 2023
Reduced 83.99%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
1,600
|
Q4 2024
Reduced 20.0%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
345
|
Q4 2024
Reduced 44.35%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
376
|
Q4 2024
Reduced 44.38%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
346
|
Q1 2025
Reduced 66.67%
|
|
|
|
$66.3B
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 100.0%
|
|
