|
|
$0
|
$42.4 Million
15.29% of portfolio
|
151,514
|
Q2 2025
Added 2.37%
|
|
|
|
$0
|
$32.9 Million
11.88% of portfolio
|
57,981
|
Q2 2025
Added 2.6%
|
|
|
|
$0
|
$23.4 Million
8.44% of portfolio
|
223,912
|
Q2 2025
Reduced 2.1%
|
|
|
|
$0
|
$23.3 Million
8.39% of portfolio
|
319,966
|
Q2 2025
Added 1.2%
|
|
|
|
$0
|
$22.9 Million
8.26% of portfolio
|
401,866
|
Q2 2025
Added 1.17%
|
|
|
|
$0
|
$20.4 Million
7.35% of portfolio
|
256,434
|
Q2 2025
Added 0.07%
|
|
|
|
$0
|
$15.9 Million
5.72% of portfolio
|
215,520
|
Q2 2025
Added 2.07%
|
|
|
|
$0
|
$15.6 Million
5.63% of portfolio
|
315,420
|
Q2 2025
Added 0.82%
|
|
|
|
$0
|
$10.7 Million
3.85% of portfolio
|
45,037
|
Q2 2025
Added 0.15%
|
|
|
|
$0
|
$8.55 Million
3.08% of portfolio
|
96,038
|
Q2 2025
Reduced 6.46%
|
|
|
|
$0
|
$6.98 Million
2.52% of portfolio
|
141,022
|
Q2 2025
Added 0.87%
|
|
|
|
$0
|
$5.05 Million
1.82% of portfolio
|
8,128
|
Q4 2024
Reduced 0.05%
|
|
|
|
$0
|
$4.8 Million
1.73% of portfolio
|
37,899
|
Q2 2025
Added 4.14%
|
|
|
|
$0
|
$3.95 Million
1.42% of portfolio
|
156,788
|
Q2 2025
Added 4.76%
|
|
|
|
$0
|
$3.14 Million
1.13% of portfolio
|
23,371
|
Q2 2025
Reduced 0.02%
|
|
|
|
$0
|
$2.98 Million
1.07% of portfolio
|
62,600
|
Q2 2025
Reduced 0.11%
|
|
|
|
$0
|
$2.82 Million
1.02% of portfolio
|
43,107
|
Q2 2025
Added 2.81%
|
|
|
|
$0
|
$2.82 Million
1.02% of portfolio
|
8,296
|
Q4 2023
New
|
|
|
|
$0
|
$2.18 Million
0.79% of portfolio
|
47,302
|
Q2 2025
Reduced 10.76%
|
|
|
|
$0
|
$1.92 Million
0.69% of portfolio
|
48,926
|
Q2 2025
Added 2.51%
|
|
|
|
$0
|
$1.21 Million
0.43% of portfolio
|
14,439
|
Q1 2025
Reduced 0.05%
|
|
|
|
$0
|
$1.19 Million
0.43% of portfolio
|
1,926
|
Q4 2024
Reduced 2.48%
|
|
|
|
$0
|
$1.14 Million
0.41% of portfolio
|
2,019
|
Q4 2023
New
|
|
|
|
$0
|
$966,000
0.35% of portfolio
|
19,713
|
Q1 2025
Added 1,216.83%
|
|
|
|
$0
|
$961,000
0.35% of portfolio
|
18,232
|
Q2 2025
Reduced 0.28%
|
|
|
|
$0
|
$836,000
0.3% of portfolio
|
16,382
|
Q2 2025
Reduced 11.51%
|
|
|
|
$0
|
$623,000
0.22% of portfolio
|
6,784
|
Q1 2025
Reduced 0.16%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
5,360
|
Q2 2025
Reduced 6.77%
|
|
|
|
$0
|
$145,000
0.05% of portfolio
|
1,200
|
Q2 2024
Reduced 55.51%
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
1,076
|
Q1 2025
Reduced 12.16%
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
1,240
|
Q4 2023
New
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
2,483
|
Q2 2025
Reduced 10.49%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
533
|
Q1 2025
Reduced 28.36%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
103
|
Q4 2023
New
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
1,046
|
Q1 2025
Added 31.41%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
129
|
Q1 2025
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
127
|
Q2 2025
Reduced 68.25%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
259
|
Q2 2025
Reduced 68.87%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
283
|
Q1 2025
New
|
|
|
|
$66.3B
|
$44,000
0.02% of portfolio
|
526
|
Q2 2025
Added 0.19%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
84
|
Q2 2025
Added 1.2%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
352
|
Q2 2025
Reduced 70.84%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
258
|
Q2 2025
Reduced 70.78%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
315
|
Q2 2025
Added 0.64%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
91
|
Q2 2025
Reduced 58.82%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
157
|
Q2 2025
Reduced 59.01%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
126
|
Q4 2024
Reduced 32.98%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
152
|
Q2 2025
Added 0.66%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
101
|
Q1 2025
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
51
|
Q2 2025
Reduced 12.07%
|
|
