|
|
$0
|
$34.1 Million
11.76% of portfolio
|
1,285,407
|
Q2 2025
Added 1.49%
|
|
|
|
$0
|
$25.8 Million
8.91% of portfolio
|
782,599
|
Q2 2025
Added 0.07%
|
|
|
|
$0
|
$24.9 Million
8.58% of portfolio
|
477,174
|
Q2 2025
Added 2.33%
|
|
|
|
$0
|
$22.2 Million
7.66% of portfolio
|
202,551
|
Q1 2025
Reduced 1.77%
|
|
|
|
$0
|
$15.3 Million
5.29% of portfolio
|
142,405
|
Q2 2025
Reduced 1.13%
|
|
|
|
$0
|
$10.8 Million
3.74% of portfolio
|
302,298
|
Q1 2023
New
|
|
|
|
$0
|
$6.73 Million
2.32% of portfolio
|
94,502
|
Q2 2025
Reduced 0.59%
|
|
|
|
$0
|
$6.33 Million
2.18% of portfolio
|
18,025
|
Q2 2025
Added 16.79%
|
|
|
|
$0
|
$5.16 Million
1.78% of portfolio
|
66,595
|
Q2 2025
Added 0.0%
|
|
|
|
$0
|
$4.7 Million
1.62% of portfolio
|
8,268
|
Q2 2025
Added 3.22%
|
|
|
|
$0
|
$1.97 Million
0.68% of portfolio
|
26,231
|
Q2 2024
Reduced 42.0%
|
|
|
|
$0
|
$1.44 Million
0.5% of portfolio
|
2,616
|
Q2 2025
Added 1.95%
|
|
|
|
$0
|
$1.27 Million
0.44% of portfolio
|
4,784
|
Q2 2023
Added 0.23%
|
|
|
|
$0
|
$1.26 Million
0.43% of portfolio
|
30,724
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$1.08 Million
0.37% of portfolio
|
31,134
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$954,000
0.33% of portfolio
|
20,666
|
Q1 2024
Reduced 10.0%
|
|
|
|
$0
|
$941,000
0.32% of portfolio
|
24,812
|
Q1 2023
New
|
|
|
|
$0
|
$901,000
0.31% of portfolio
|
4,178
|
Q2 2025
Added 239.12%
|
|
|
|
$0
|
$840,000
0.29% of portfolio
|
4,624
|
Q2 2025
Added 13.84%
|
|
|
|
$64.3B
|
$833,000
0.29% of portfolio
|
13,365
|
Q2 2025
Added 0.59%
|
|
|
|
$0
|
$729,000
0.25% of portfolio
|
9,967
|
Q1 2024
Added 0.22%
|
|
|
|
$0
|
$709,000
0.24% of portfolio
|
9,576
|
Q1 2024
Added 0.1%
|
|
|
|
$0
|
$639,000
0.22% of portfolio
|
4,798
|
Q4 2024
Reduced 38.19%
|
|
|
|
$0
|
$501,000
0.17% of portfolio
|
19,067
|
Q1 2024
Reduced 20.0%
|
|
|
|
$0
|
$448,000
0.15% of portfolio
|
7,629
|
Q2 2025
Added 0.63%
|
|
|
|
$0
|
$441,000
0.15% of portfolio
|
11,009
|
Q2 2025
Reduced 33.33%
|
|
|
|
$0
|
$418,000
0.14% of portfolio
|
14,519
|
Q2 2025
New
|
|
|
|
$0
|
$356,000
0.12% of portfolio
|
2,647
|
Q4 2024
Reduced 41.31%
|
|
|
|
$0
|
$353,000
0.12% of portfolio
|
832
|
Q2 2023
Reduced 32.96%
|
|
|
|
$0
|
$281,000
0.1% of portfolio
|
3,193
|
Q2 2025
Added 9.13%
|
|
|
|
$0
|
$258,000
0.09% of portfolio
|
1,944
|
Q1 2023
Reduced 11.68%
|
|
|
|
$0
|
$251,000
0.09% of portfolio
|
3,934
|
Q4 2024
Reduced 84.73%
|
|
|
|
$128B
|
$248,000
0.09% of portfolio
|
815
|
Q2 2025
Reduced 43.28%
|
|
|
|
$0
|
$224,000
0.08% of portfolio
|
3,445
|
Q3 2024
Reduced 80.56%
|
|
|
|
$0
|
$220,000
0.08% of portfolio
|
333
|
Q4 2024
Reduced 4.03%
|
|
|
|
$0
|
$217,000
0.07% of portfolio
|
2,270
|
Q2 2025
Reduced 4.22%
|
|
|
|
$0
|
$195,000
0.07% of portfolio
|
2,168
|
Q2 2025
Reduced 2.69%
|
|
|
|
$0
|
$140,000
0.05% of portfolio
|
227
|
Q1 2025
Added 60.99%
|
|
|
|
$0
|
$124,000
0.04% of portfolio
|
965
|
Q1 2022
Reduced 3.98%
|
|
|
|
$0
|
$88,000
0.03% of portfolio
|
36,632
|
Q4 2024
Reduced 35.32%
|
|
|
|
$0
|
$88,000
0.03% of portfolio
|
1,780
|
Q4 2020
Reduced 77.68%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
1,610
|
Q1 2020
New
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
2,081
|
Q1 2020
Added 301.74%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
592
|
Q2 2025
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
1,300
|
Q1 2024
Reduced 8.71%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
425
|
Q2 2025
New
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
4,429
|
Q1 2024
Reduced 4.32%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
500
|
Q1 2020
Reduced 50.0%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
578
|
Q2 2025
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
197
|
Q2 2025
New
|
|
