|
|
$0
|
$32.1 Million
9.25% of portfolio
|
126,567
|
Q2 2025
Added 0.15%
|
|
|
|
$0
|
$29.8 Million
8.6% of portfolio
|
231,772
|
Q2 2025
Added 0.31%
|
|
|
|
$0
|
$19.7 Million
5.69% of portfolio
|
181,676
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$18.6 Million
5.37% of portfolio
|
138,069
|
Q2 2025
Added 0.12%
|
|
|
|
$0
|
$16.6 Million
4.79% of portfolio
|
316,634
|
Q1 2025
Added 3.18%
|
|
|
|
$0
|
$16.3 Million
4.71% of portfolio
|
128,081
|
Q1 2025
Added 58.79%
|
|
|
|
$0
|
$15 Million
4.32% of portfolio
|
24,171
|
Q2 2025
Added 2.94%
|
|
|
|
$0
|
$13.6 Million
3.91% of portfolio
|
214,717
|
Q2 2025
Added 30.32%
|
|
|
|
$0
|
$12.8 Million
3.7% of portfolio
|
59,035
|
Q2 2025
Reduced 0.44%
|
|
|
|
$0
|
$10.5 Million
3.02% of portfolio
|
129,192
|
Q1 2025
Added 0.71%
|
|
|
|
$0
|
$9.72 Million
2.81% of portfolio
|
85,078
|
Q2 2025
Added 1.03%
|
|
|
|
$0
|
$9.68 Million
2.79% of portfolio
|
17,035
|
Q2 2025
Added 9.94%
|
|
|
|
$0
|
$9.27 Million
2.68% of portfolio
|
62,858
|
Q2 2025
Reduced 1.05%
|
|
|
|
$0
|
$8.12 Million
2.34% of portfolio
|
135,200
|
Q2 2025
Added 3.06%
|
|
|
|
$0
|
$5.29 Million
1.53% of portfolio
|
60,245
|
Q3 2024
Added 28.47%
|
|
|
|
$0
|
$5.16 Million
1.49% of portfolio
|
18,501
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$4.64 Million
1.34% of portfolio
|
10,511
|
Q1 2025
Reduced 15.98%
|
|
|
|
$0
|
$4.63 Million
1.34% of portfolio
|
57,760
|
Q3 2023
Added 10.01%
|
|
|
|
$0
|
$4.53 Million
1.31% of portfolio
|
7,301
|
Q2 2025
Added 10.29%
|
|
|
|
$0
|
$4.39 Million
1.27% of portfolio
|
53,705
|
Q1 2025
Added 11.53%
|
|
|
|
$0
|
$4.22 Million
1.22% of portfolio
|
107,474
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$4.22 Million
1.22% of portfolio
|
7,636
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$4.2 Million
1.21% of portfolio
|
101,345
|
Q1 2025
Reduced 25.26%
|
|
|
|
$0
|
$3.97 Million
1.15% of portfolio
|
29,808
|
Q1 2025
Added 0.89%
|
|
|
|
$0
|
$3.77 Million
1.09% of portfolio
|
40,145
|
Q2 2025
Added 0.48%
|
|
|
|
$0
|
$2.82 Million
0.81% of portfolio
|
4,246
|
Q4 2023
Reduced 8.77%
|
|
|
|
$0
|
$2.81 Million
0.81% of portfolio
|
16,230
|
Q2 2023
Reduced 6.97%
|
|
|
|
$0
|
$2.79 Million
0.81% of portfolio
|
32,897
|
Q1 2025
Reduced 15.26%
|
|
|
|
$0
|
$2.76 Million
0.8% of portfolio
|
30,589
|
Q4 2023
Reduced 1.51%
|
|
|
|
$0
|
$2.73 Million
0.79% of portfolio
|
14,456
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$2.63 Million
0.76% of portfolio
|
12,356
|
Q4 2023
Added 20.19%
|
|
|
|
$0
|
$2.54 Million
0.73% of portfolio
|
26,021
|
Q4 2023
Reduced 40.53%
|
|
|
|
$0
|
$2.39 Million
0.69% of portfolio
|
39,764
|
Q2 2023
Reduced 17.2%
|
|
|
|
$0
|
$2.19 Million
0.63% of portfolio
|
5,531
|
Q2 2024
Reduced 1.95%
|
|
|
|
$0
|
$1.8 Million
0.52% of portfolio
|
28,799
|
Q1 2025
New
|
|
|
|
$0
|
$1.47 Million
0.42% of portfolio
|
6,798
|
Q1 2025
Reduced 26.01%
|
|
|
|
$0
|
$1.33 Million
0.38% of portfolio
|
11,826
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$1.28 Million
0.37% of portfolio
|
4,758
|
Q2 2023
Reduced 4.25%
|
|
|
|
$0
|
$1.16 Million
0.33% of portfolio
|
12,122
|
Q4 2023
Reduced 37.1%
|
|
|
|
$0
|
$990,000
0.29% of portfolio
|
10,080
|
Q2 2025
Added 170.24%
|
|
|
|
$0
|
$736,000
0.21% of portfolio
|
7,023
|
Q2 2023
Reduced 2.53%
|
|
|
|
$0
|
$684,000
0.2% of portfolio
|
7,293
|
Q2 2023
Reduced 20.53%
|
|
|
|
$0
|
$463,000
0.13% of portfolio
|
1,863
|
Q2 2024
Reduced 0.9%
|
|
|
|
$0
|
$377,000
0.11% of portfolio
|
10,169
|
Q4 2023
Reduced 4.86%
|
|
|
|
$0
|
$266,000
0.08% of portfolio
|
2,425
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$236,000
0.07% of portfolio
|
9,047
|
Q2 2025
Added 162.46%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
1,060
|
Q1 2024
Reduced 93.46%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
300
|
Q3 2023
Reduced 45.45%
|
|
