|
|
$0
|
$23.9 Million
7.7% of portfolio
|
38,695
|
Q2 2025
Added 0.27%
|
|
|
|
$0
|
$7.89 Million
2.54% of portfolio
|
13,936
|
Q4 2024
Added 1.87%
|
|
|
|
$0
|
$5.36 Million
1.72% of portfolio
|
57,057
|
Q2 2025
Reduced 0.99%
|
|
|
|
$0
|
$4.59 Million
1.48% of portfolio
|
8,085
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$3.74 Million
1.2% of portfolio
|
34,698
|
Q4 2024
Reduced 11.84%
|
|
|
|
$0
|
$2.61 Million
0.84% of portfolio
|
23,850
|
Q2 2024
Reduced 2.05%
|
|
|
|
$0
|
$2.38 Million
0.77% of portfolio
|
89,993
|
Q4 2024
Added 234.37%
|
|
|
|
$0
|
$2.24 Million
0.72% of portfolio
|
25,097
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$913,000
0.29% of portfolio
|
18,000
|
Q4 2024
Added 5.88%
|
|
|
|
$0
|
$886,000
0.29% of portfolio
|
30,826
|
Q2 2025
Added 15.69%
|
|
|
|
$0
|
$797,000
0.26% of portfolio
|
12,862
|
Q2 2025
Reduced 2.35%
|
|
|
|
$0
|
$775,000
0.25% of portfolio
|
1,769
|
Q2 2025
Reduced 15.32%
|
|
|
|
$0
|
$765,000
0.25% of portfolio
|
24,961
|
Q1 2025
Added 10.17%
|
|
|
|
$0
|
$636,000
0.2% of portfolio
|
11,949
|
Q2 2025
Reduced 92.93%
|
|
|
|
$0
|
$505,000
0.16% of portfolio
|
5,277
|
Q2 2025
Added 15.88%
|
|
|
|
$0
|
$468,000
0.15% of portfolio
|
8,874
|
Q2 2025
Reduced 95.68%
|
|
|
|
$0
|
$442,000
0.14% of portfolio
|
11,785
|
Q2 2025
Added 163.59%
|
|
|
|
$0
|
$414,000
0.13% of portfolio
|
5,000
|
Q1 2021
Reduced 0.32%
|
|
|
|
$0
|
$356,000
0.11% of portfolio
|
7,686
|
Q2 2025
Added 3.68%
|
|
|
|
$0
|
$252,000
0.08% of portfolio
|
12,073
|
Q4 2024
Added 14.19%
|
|
|
|
$0
|
$245,000
0.08% of portfolio
|
3,235
|
Q2 2025
Reduced 94.68%
|
|
|
|
$0
|
$234,000
0.08% of portfolio
|
533
|
Q4 2022
New
|
|
|
|
$0
|
$231,000
0.07% of portfolio
|
2,876
|
Q2 2025
Added 33.27%
|
|
|
|
$0
|
$154,000
0.05% of portfolio
|
5,815
|
Q2 2025
Reduced 15.59%
|
|
|
|
$0
|
$149,000
0.05% of portfolio
|
1,541
|
Q4 2024
Added 3,658.54%
|
|
|
|
$0
|
$131,000
0.04% of portfolio
|
2,506
|
Q4 2024
Added 401.2%
|
|
|
|
$0
|
$125,000
0.04% of portfolio
|
1,143
|
Q2 2025
Added 18.45%
|
|
|
|
$0
|
$97,000
0.03% of portfolio
|
550
|
Q2 2025
Reduced 13.39%
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
900
|
Q4 2022
New
|
|
|
|
$1.56B
|
$58,000
0.02% of portfolio
|
2,366
|
Q4 2022
New
|
|
|
|
$0
|
$47,000
0.02% of portfolio
|
71
|
Q4 2024
Reduced 1.39%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
462
|
Q2 2025
Reduced 27.13%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
607
|
Q4 2022
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
1,379
|
Q2 2025
Reduced 87.77%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
700
|
Q4 2022
New
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
79
|
Q4 2024
Reduced 1.25%
|
|
|
|
$66.3B
|
$27,000
0.01% of portfolio
|
326
|
Q4 2024
Added 79.12%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
592
|
Q2 2025
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
309
|
Q2 2025
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
425
|
Q1 2025
Reduced 69.47%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
73
|
Q4 2024
Reduced 1.35%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
919
|
Q2 2025
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
55
|
Q4 2024
Reduced 1.79%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
184
|
Q4 2022
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
57
|
Q4 2024
Reduced 1.72%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
87
|
Q4 2024
Reduced 1.14%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
79
|
Q4 2024
Reduced 1.25%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
42
|
Q4 2024
Reduced 2.33%
|
|
