|
|
$0
|
$16.7 Million
10.2% of portfolio
|
200,431
|
Q2 2025
Added 2.44%
|
|
|
|
$0
|
$15.9 Million
9.68% of portfolio
|
301,082
|
Q2 2025
Added 5.29%
|
|
|
|
$0
|
$14.8 Million
9.01% of portfolio
|
504,368
|
Q2 2025
Added 5.04%
|
|
|
|
$0
|
$11.3 Million
6.86% of portfolio
|
263,223
|
Q2 2025
Added 4.3%
|
|
|
|
$0
|
$10.1 Million
6.16% of portfolio
|
187,289
|
Q2 2025
Added 5.3%
|
|
|
|
$0
|
$8.74 Million
5.33% of portfolio
|
140,957
|
Q2 2025
Added 3.9%
|
|
|
|
$0
|
$6.99 Million
4.26% of portfolio
|
12,299
|
Q2 2025
Reduced 6.7%
|
|
|
|
$0
|
$6.4 Million
3.9% of portfolio
|
207,496
|
Q2 2025
Added 8.46%
|
|
|
|
$0
|
$4.85 Million
2.96% of portfolio
|
189,378
|
Q2 2025
Added 10.18%
|
|
|
|
$0
|
$4.56 Million
2.78% of portfolio
|
19,257
|
Q2 2025
Added 0.74%
|
|
|
|
$0
|
$4.49 Million
2.74% of portfolio
|
126,504
|
Q2 2025
Added 2.09%
|
|
|
|
$0
|
$4.23 Million
2.58% of portfolio
|
88,618
|
Q2 2025
Added 2.12%
|
|
|
|
$0
|
$4.1 Million
2.5% of portfolio
|
49,446
|
Q2 2025
Reduced 3.49%
|
|
|
|
$0
|
$2.45 Million
1.49% of portfolio
|
43,255
|
Q2 2025
Added 4.2%
|
|
|
|
$0
|
$2.14 Million
1.3% of portfolio
|
44,950
|
Q2 2025
Added 4.01%
|
|
|
|
$0
|
$1.95 Million
1.19% of portfolio
|
24,199
|
Q2 2025
Added 10.9%
|
|
|
|
$0
|
$1.92 Million
1.17% of portfolio
|
36,647
|
Q2 2025
Added 2.98%
|
|
|
|
$0
|
$1.74 Million
1.06% of portfolio
|
69,075
|
Q2 2025
Added 2.49%
|
|
|
|
$0
|
$1.5 Million
0.91% of portfolio
|
37,000
|
Q2 2025
Added 1.97%
|
|
|
|
$0
|
$1.48 Million
0.9% of portfolio
|
28,903
|
Q2 2025
Added 4.53%
|
|
|
|
$0
|
$1.45 Million
0.89% of portfolio
|
15,234
|
Q2 2025
Added 0.14%
|
|
|
|
$0
|
$1.44 Million
0.88% of portfolio
|
19,177
|
Q2 2025
Added 3.37%
|
|
|
|
$0
|
$1.36 Million
0.83% of portfolio
|
34,450
|
Q2 2025
Added 4.45%
|
|
|
|
$0
|
$1.09 Million
0.66% of portfolio
|
22,883
|
Q2 2025
Added 1.97%
|
|
|
|
$0
|
$1.09 Million
0.66% of portfolio
|
6,273
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$1.08 Million
0.66% of portfolio
|
1,741
|
Q2 2025
Reduced 0.17%
|
|
|
|
$0
|
$1.01 Million
0.62% of portfolio
|
9,278
|
Q2 2025
Reduced 1.28%
|
|
|
|
$0
|
$967,000
0.59% of portfolio
|
3,897
|
Q2 2025
Added 0.39%
|
|
|
|
$0
|
$911,000
0.56% of portfolio
|
27,458
|
Q2 2025
Added 2.24%
|
|
|
|
$0
|
$902,000
0.55% of portfolio
|
21,743
|
Q2 2025
Added 4.07%
|
|
|
|
$0
|
$860,000
0.52% of portfolio
|
20,516
|
Q2 2025
Added 3.45%
|
|
|
|
$0
|
$768,000
0.47% of portfolio
|
16,112
|
Q2 2025
Added 2.3%
|
|
|
|
$0
|
$652,000
0.4% of portfolio
|
18,203
|
Q2 2025
Reduced 3.54%
|
|
|
|
$0
|
$605,000
0.37% of portfolio
|
3,323
|
Q1 2025
Added 0.48%
|
|
|
|
$0
|
$577,000
0.35% of portfolio
|
4,329
|
Q2 2025
Reduced 3.82%
|
|
|
|
$0
|
$505,000
0.31% of portfolio
|
14,250
|
Q2 2025
Reduced 3.01%
|
|
|
|
$0
|
$500,000
0.3% of portfolio
|
3,518
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$477,000
0.29% of portfolio
|
3,636
|
Q2 2025
New
|
|
|
|
$0
|
$457,000
0.28% of portfolio
|
741
|
Q2 2025
Added 0.27%
|
|
|
|
$0
|
$454,000
0.28% of portfolio
|
4,144
|
Q2 2025
Reduced 1.24%
|
|
|
|
$0
|
$420,000
0.26% of portfolio
|
13,929
|
Q2 2025
Added 8.98%
|
|
|
|
$0
|
$415,000
0.25% of portfolio
|
1,484
|
Q2 2025
Reduced 14.02%
|
|
|
|
$0
|
$315,000
0.19% of portfolio
|
1,107
|
Q1 2025
Reduced 4.73%
|
|
|
|
$0
|
$314,000
0.19% of portfolio
|
3,953
|
Q2 2025
Reduced 32.59%
|
|
|
|
$0
|
$306,000
0.19% of portfolio
|
9,648
|
Q2 2025
Added 0.71%
|
|
|
|
$0
|
$304,000
0.19% of portfolio
|
2,812
|
Q2 2025
Added 0.25%
|
|
|
|
$0
|
$289,000
0.18% of portfolio
|
524
|
Q4 2024
Reduced 1.32%
|
|
|
|
$0
|
$263,000
0.16% of portfolio
|
398
|
Q2 2025
Reduced 0.5%
|
|
|
|
$0
|
$228,000
0.14% of portfolio
|
8,150
|
Q2 2025
Added 0.33%
|
|
|
|
$0
|
$226,000
0.14% of portfolio
|
1,376
|
Q1 2025
Added 2.0%
|
|
