|
|
$0
|
$7.23 Million
4.98% of portfolio
|
226,189
|
Q2 2025
Added 0.03%
|
|
|
|
$0
|
$2.89 Million
1.99% of portfolio
|
73,300
|
Q2 2025
Reduced 0.51%
|
|
|
|
$0
|
$1.55 Million
1.07% of portfolio
|
50,500
|
Q2 2025
Added 1.1%
|
|
|
|
$0
|
$1.04 Million
0.71% of portfolio
|
24,365
|
Q2 2025
Added 1.92%
|
|
|
|
$0
|
$1.03 Million
0.71% of portfolio
|
5,631
|
Q2 2025
Added 0.55%
|
|
|
|
$0
|
$993,000
0.68% of portfolio
|
11,300
|
Q1 2025
Reduced 1.74%
|
|
|
|
$0
|
$706,000
0.49% of portfolio
|
10,219
|
Q1 2025
Reduced 2.85%
|
|
|
|
$0
|
$690,000
0.47% of portfolio
|
7,755
|
Q2 2025
Reduced 1.3%
|
|
|
|
$0
|
$683,000
0.47% of portfolio
|
18,970
|
Q1 2025
Reduced 2.57%
|
|
|
|
$0
|
$635,000
0.44% of portfolio
|
5,813
|
Q2 2025
Reduced 13.37%
|
|
|
|
$0
|
$623,000
0.43% of portfolio
|
12,543
|
Q2 2025
New
|
|
|
|
$0
|
$592,000
0.41% of portfolio
|
1,043
|
Q2 2025
Added 10.14%
|
|
|
|
$0
|
$477,000
0.33% of portfolio
|
7,692
|
Q2 2025
Added 5.31%
|
|
|
|
$0
|
$451,000
0.31% of portfolio
|
818
|
Q2 2025
Added 15.54%
|
|
|
|
$0
|
$427,000
0.29% of portfolio
|
5,522
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$378,000
0.26% of portfolio
|
8,652
|
Q4 2024
New
|
|
|
|
$0
|
$370,000
0.25% of portfolio
|
596
|
Q2 2025
Reduced 7.02%
|
|
|
|
$0
|
$360,000
0.25% of portfolio
|
849
|
Q2 2025
Reduced 6.19%
|
|
|
|
$0
|
$308,000
0.21% of portfolio
|
13,689
|
Q2 2025
Added 52.8%
|
|
|
|
$0
|
$296,000
0.2% of portfolio
|
2,182
|
Q1 2025
Reduced 7.03%
|
|
|
|
$0
|
$293,000
0.2% of portfolio
|
5,168
|
Q2 2025
Added 18.37%
|
|
|
|
$0
|
$274,000
0.19% of portfolio
|
1,083
|
Q1 2025
New
|
|
|
|
$0
|
$266,000
0.18% of portfolio
|
2,009
|
Q2 2025
Reduced 6.95%
|
|
|
|
$0
|
$264,000
0.18% of portfolio
|
946
|
Q2 2025
Reduced 13.13%
|
|
|
|
$0
|
$264,000
0.18% of portfolio
|
3,239
|
Q1 2025
New
|
|
|
|
$0
|
$261,000
0.18% of portfolio
|
7,861
|
Q1 2025
Reduced 16.02%
|
|
|
|
$0
|
$249,000
0.17% of portfolio
|
6,127
|
Q2 2025
Added 1.85%
|
|
|
|
$0
|
$244,000
0.17% of portfolio
|
5,100
|
Q4 2023
New
|
|
|
|
$0
|
$242,000
0.17% of portfolio
|
3,700
|
Q2 2025
Reduced 7.5%
|
|
|
|
$0
|
$236,000
0.16% of portfolio
|
5,500
|
Q4 2024
Reduced 4.31%
|
|
|
|
$0
|
$232,000
0.16% of portfolio
|
531
|
Q2 2025
New
|
|
|
|
$0
|
$222,000
0.15% of portfolio
|
2,372
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$219,000
0.15% of portfolio
|
926
|
Q2 2025
New
|
|
