|
|
$0
|
$32.4 Million
8.57% of portfolio
|
52,423
|
Q2 2025
Reduced 0.04%
|
|
|
|
$0
|
$15 Million
3.97% of portfolio
|
193,610
|
Q2 2025
Added 3.2%
|
|
|
|
$0
|
$11.1 Million
2.95% of portfolio
|
31,700
|
Q2 2025
Reduced 9.43%
|
|
|
|
$0
|
$6.89 Million
1.83% of portfolio
|
111,590
|
Q2 2025
Added 2.76%
|
|
|
|
$0
|
$6.87 Million
1.82% of portfolio
|
27,132
|
Q2 2025
Reduced 1.34%
|
|
|
|
$0
|
$5.44 Million
1.44% of portfolio
|
40,360
|
Q2 2025
Added 0.07%
|
|
|
|
$0
|
$5.27 Million
1.4% of portfolio
|
27,953
|
Q2 2025
Reduced 2.78%
|
|
|
|
$0
|
$4.06 Million
1.07% of portfolio
|
32,000
|
Q4 2020
Added 100.0%
|
|
|
|
$106B
|
$4 Million
1.06% of portfolio
|
13,115
|
Q2 2025
Reduced 22.47%
|
|
|
|
$0
|
$3.71 Million
0.98% of portfolio
|
70,870
|
Q3 2024
Added 5.98%
|
|
|
|
$0
|
$3.7 Million
0.98% of portfolio
|
39,482
|
Q2 2025
Reduced 2.31%
|
|
|
|
$0
|
$3.35 Million
0.89% of portfolio
|
39,485
|
Q2 2025
Reduced 3.89%
|
|
|
|
$0
|
$3.3 Million
0.87% of portfolio
|
22,385
|
Q1 2025
Reduced 11.82%
|
|
|
|
$0
|
$2.89 Million
0.76% of portfolio
|
15,884
|
Q2 2025
Added 6.72%
|
|
|
|
$0
|
$2.7 Million
0.71% of portfolio
|
6,120
|
Q1 2025
Reduced 1.35%
|
|
|
|
$0
|
$2.69 Million
0.71% of portfolio
|
54,400
|
Q3 2024
Added 1.3%
|
|
|
|
$0
|
$2.45 Million
0.65% of portfolio
|
12,601
|
Q4 2023
Reduced 37.31%
|
|
|
|
$0
|
$2.44 Million
0.65% of portfolio
|
27,338
|
Q2 2022
Reduced 11.84%
|
|
|
|
$0
|
$2.36 Million
0.62% of portfolio
|
25,863
|
Q2 2025
Reduced 0.94%
|
|
|
|
$0
|
$2.32 Million
0.62% of portfolio
|
20,000
|
Q2 2023
Reduced 50.0%
|
|
|
|
$0
|
$2.21 Million
0.58% of portfolio
|
52,180
|
Q1 2025
Added 39.15%
|
|
|
|
$0
|
$2.19 Million
0.58% of portfolio
|
12,000
|
Q2 2023
New
|
|
|
|
$0
|
$2.05 Million
0.54% of portfolio
|
23,000
|
Q4 2022
Reduced 46.51%
|
|
|
|
$0
|
$2 Million
0.53% of portfolio
|
32,250
|
Q1 2024
Added 370.8%
|
|
|
|
$0
|
$1.94 Million
0.51% of portfolio
|
44,410
|
Q1 2024
Added 226.54%
|
|
|
|
$0
|
$1.84 Million
0.49% of portfolio
|
35,400
|
Q2 2025
Reduced 13.62%
|
|
|
|
$0
|
$1.77 Million
0.47% of portfolio
|
32,573
|
Q2 2024
Added 190.75%
|
|
|
|
$0
|
$1.77 Million
0.47% of portfolio
|
51,978
|
Q2 2025
Reduced 4.63%
|
|
|
|
$0
|
$1.74 Million
0.46% of portfolio
|
31,655
|
Q2 2025
Reduced 15.82%
|
|
|
|
$0
|
$1.69 Million
0.45% of portfolio
|
28,550
|
Q4 2024
Reduced 2.73%
|
|
|
|
$0
|
$1.67 Million
0.44% of portfolio
|
11,782
|
Q1 2025
Added 14.59%
|
|
|
|
$0
|
$1.66 Million
0.44% of portfolio
|
8,500
|
Q3 2020
Added 54.55%
|
|
|
|
$0
|
$1.57 Million
0.41% of portfolio
|
28,420
|
Q2 2023
Reduced 9.55%
|
|
|
|
$0
|
$1.46 Million
0.39% of portfolio
|
7,466
|
Q1 2024
Added 135.82%
|
|
|
|
$0
|
$1.44 Million
0.38% of portfolio
|
18,000
|
Q3 2024
Added 0.56%
|
|
|
|
$0
|
$1.4 Million
0.37% of portfolio
|
2,535
|
Q1 2025
Reduced 30.26%
|
|
|
|
$0
|
$1.33 Million
0.35% of portfolio
|
5,778
|
Q2 2025
Reduced 1.7%
|
|
|
|
$0
|
$1.04 Million
0.28% of portfolio
|
8,250
|
Q1 2025
Added 32.64%
|
|
|
|
$0
|
$959,000
0.25% of portfolio
|
30,339
|
Q2 2025
Reduced 17.87%
|
|
|
|
$0
|
$918,000
0.24% of portfolio
|
3,700
|
Q3 2022
Reduced 11.48%
|
|
|
|
$0
|
$914,000
0.24% of portfolio
|
10,410
|
Q2 2025
Reduced 12.59%
|
|
|
|
$0
|
$815,000
0.22% of portfolio
|
1,440
|
Q1 2024
New
|
|
|
|
$0
|
$803,000
0.21% of portfolio
|
14,100
|
Q4 2024
New
|
|
|
|
$0
|
$733,000
0.19% of portfolio
|
3,400
|
Q4 2024
Reduced 70.33%
|
|
|
|
$0
|
$705,000
0.19% of portfolio
|
16,000
|
Q2 2025
Added 18.78%
|
|
|
|
$0
|
$687,000
0.18% of portfolio
|
12,325
|
Q3 2024
Added 6.02%
|
|
|
|
$0
|
$668,000
0.18% of portfolio
|
12,000
|
Q3 2024
Added 20.0%
|
|
|
|
$0
|
$663,000
0.18% of portfolio
|
6,600
|
Q2 2025
New
|
|
|
|
$0
|
$605,000
0.16% of portfolio
|
4,900
|
Q1 2024
New
|
|
|
|
$0
|
$594,000
0.16% of portfolio
|
14,930
|
Q2 2025
Reduced 3.3%
|
|
