|
|
$0
|
$20.5 Million
4.25% of portfolio
|
658,134
|
Q2 2025
Added 3.95%
|
|
|
|
$0
|
$18.2 Million
3.77% of portfolio
|
429,738
|
Q2 2025
Reduced 0.81%
|
|
|
|
$0
|
$14.2 Million
2.94% of portfolio
|
140,635
|
Q2 2025
Added 20.94%
|
|
|
|
$0
|
$14 Million
2.92% of portfolio
|
165,538
|
Q2 2025
Added 1.08%
|
|
|
|
$0
|
$12 Million
2.49% of portfolio
|
295,682
|
Q2 2025
Reduced 1.35%
|
|
|
|
$0
|
$9.89 Million
2.05% of portfolio
|
333,261
|
Q2 2025
Added 6.44%
|
|
|
|
$0
|
$7.82 Million
1.62% of portfolio
|
260,708
|
Q2 2025
Added 1.42%
|
|
|
|
$0
|
$7.58 Million
1.57% of portfolio
|
154,575
|
Q2 2025
Reduced 12.1%
|
|
|
|
$0
|
$7.33 Million
1.52% of portfolio
|
79,923
|
Q2 2025
Added 154.77%
|
|
|
|
$0
|
$6.48 Million
1.35% of portfolio
|
51,185
|
Q2 2025
Added 0.03%
|
|
|
|
$0
|
$4.89 Million
1.01% of portfolio
|
48,792
|
Q2 2025
Added 1.31%
|
|
|
|
$0
|
$4.18 Million
0.87% of portfolio
|
80,247
|
Q2 2025
Reduced 9.59%
|
|
|
|
$0
|
$3.78 Million
0.78% of portfolio
|
63,175
|
Q2 2025
Added 22.41%
|
|
|
|
$0
|
$3.09 Million
0.64% of portfolio
|
48,574
|
Q2 2025
Reduced 0.26%
|
|
|
|
$0
|
$1.94 Million
0.4% of portfolio
|
26,325
|
Q2 2025
Reduced 5.25%
|
|
|
|
$0
|
$1.08 Million
0.22% of portfolio
|
22,685
|
Q2 2025
Reduced 16.45%
|
|
|
|
$0
|
$749,000
0.16% of portfolio
|
20,905
|
Q2 2025
Added 14.1%
|
|
|
|
$0
|
$727,000
0.15% of portfolio
|
15,725
|
Q2 2025
Added 167.66%
|
|
|
|
$0
|
$689,000
0.14% of portfolio
|
23,100
|
Q2 2025
Reduced 29.47%
|
|
|
|
$106B
|
$603,000
0.13% of portfolio
|
1,980
|
Q2 2025
Added 5.32%
|
|
|
|
$0
|
$565,000
0.12% of portfolio
|
13,200
|
Q2 2025
Added 0.38%
|
|
|
|
$0
|
$389,000
0.08% of portfolio
|
3,350
|
Q1 2025
Reduced 4.29%
|
|
|
|
$0
|
$388,000
0.08% of portfolio
|
3,260
|
Q1 2024
Added 3.16%
|
|
|
|
$0
|
$320,000
0.07% of portfolio
|
565
|
Q2 2025
Added 1.8%
|
|
|
|
$0
|
$266,000
0.06% of portfolio
|
10,000
|
Q1 2025
Added 25.0%
|
|
|
|
$0
|
$241,000
0.05% of portfolio
|
8,354
|
Q1 2025
Added 44.03%
|
|
|
|
$0
|
$216,000
0.04% of portfolio
|
8,898
|
Q1 2025
Reduced 5.32%
|
|
|
|
$0
|
$186,000
0.04% of portfolio
|
550
|
Q4 2023
Reduced 7.09%
|
|
|
|
$0
|
$170,000
0.04% of portfolio
|
2,206
|
Q2 2025
Reduced 21.21%
|
|
|
|
$0
|
$169,000
0.04% of portfolio
|
275
|
Q2 2025
Reduced 93.85%
|
|
|
|
$0
|
$121,000
0.03% of portfolio
|
195
|
Q2 2025
Reduced 8.88%
|
|
|
|
$0
|
$102,000
0.02% of portfolio
|
4,361
|
Q1 2025
Reduced 5.42%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
1,836
|
Q3 2023
Added 400.27%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
3,530
|
Q2 2025
Reduced 2.75%
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
2,400
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
1,065
|
Q4 2024
Reduced 14.73%
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
1,348
|
Q1 2018
Reduced 5.93%
|
|
|
|
$53.5B
|
$63,000
0.01% of portfolio
|
1,020
|
Q2 2025
Added 85.45%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
430
|
Q2 2025
Added 7.5%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
96
|
Q2 2025
Reduced 20.66%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
2,032
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
611
|
Q1 2025
Reduced 64.31%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
2,000
|
Q1 2025
Reduced 33.33%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
270
|
Q2 2025
Added 5.88%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
176
|
Q2 2025
Added 0.57%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
65
|
Q2 2025
Added 62.5%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
1,500
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
1,754
|
Q2 2025
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
139
|
Q4 2024
Reduced 49.27%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
1,500
|
Q1 2025
Reduced 57.14%
|
|
