|
|
$0
|
$80.8 Million
27.4% of portfolio
|
130,112
|
Q2 2025
Added 3.34%
|
|
|
|
$0
|
$25 Million
8.49% of portfolio
|
136,889
|
Q2 2025
Added 2.41%
|
|
|
|
$0
|
$20.2 Million
6.84% of portfolio
|
59,388
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$18.2 Million
6.16% of portfolio
|
292,734
|
Q2 2025
Added 0.71%
|
|
|
|
$0
|
$13.8 Million
4.66% of portfolio
|
125,813
|
Q2 2025
Reduced 2.45%
|
|
|
|
$0
|
$12.6 Million
4.28% of portfolio
|
114,678
|
Q2 2025
Reduced 7.67%
|
|
|
|
$0
|
$7.58 Million
2.57% of portfolio
|
38,801
|
Q2 2025
Reduced 0.08%
|
|
|
|
$0
|
$5.82 Million
1.97% of portfolio
|
63,945
|
Q2 2025
Reduced 3.78%
|
|
|
|
$0
|
$5.54 Million
1.88% of portfolio
|
41,675
|
Q2 2025
Reduced 5.31%
|
|
|
|
$0
|
$3.97 Million
1.35% of portfolio
|
32,113
|
Q2 2025
Reduced 5.43%
|
|
|
|
$0
|
$3.87 Million
1.31% of portfolio
|
46,388
|
Q2 2025
Reduced 0.64%
|
|
|
|
$0
|
$3.62 Million
1.23% of portfolio
|
36,419
|
Q2 2025
Reduced 7.64%
|
|
|
|
$0
|
$2.36 Million
0.8% of portfolio
|
84,000
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$2.28 Million
0.77% of portfolio
|
90,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$2.19 Million
0.74% of portfolio
|
16,230
|
Q2 2025
Added 8.47%
|
|
|
|
$0
|
$2.08 Million
0.7% of portfolio
|
30,637
|
Q2 2025
New
|
|
|
|
$0
|
$1.25 Million
0.42% of portfolio
|
13,071
|
Q1 2025
Reduced 11.5%
|
|
|
|
$0
|
$1.14 Million
0.39% of portfolio
|
1,839
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$1.12 Million
0.38% of portfolio
|
5,801
|
Q2 2025
Reduced 3.88%
|
|
|
|
$0
|
$1.08 Million
0.36% of portfolio
|
20,531
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$759,000
0.26% of portfolio
|
8,490
|
Q1 2025
Reduced 2.92%
|
|
|
|
$0
|
$464,000
0.16% of portfolio
|
17,509
|
Q2 2025
Added 0.06%
|
|
|
|
$106B
|
$457,000
0.15% of portfolio
|
1,500
|
Q1 2025
Reduced 4.76%
|
|
|
|
$0
|
$421,000
0.14% of portfolio
|
2,170
|
Q4 2024
Reduced 23.35%
|
|
|
|
$0
|
$409,000
0.14% of portfolio
|
10,419
|
Q2 2025
Added 0.29%
|
|
|
|
$0
|
$300,000
0.1% of portfolio
|
3,774
|
Q2 2025
Reduced 3.82%
|
|
|
|
$0
|
$273,000
0.09% of portfolio
|
3,138
|
Q2 2025
Reduced 2.64%
|
|
|
|
$0
|
$269,000
0.09% of portfolio
|
473
|
Q2 2025
Reduced 1.66%
|
|
|
|
$0
|
$231,000
0.08% of portfolio
|
1,533
|
Q1 2024
Added 0.59%
|
|
|
|
$0
|
$227,000
0.08% of portfolio
|
412
|
Q1 2025
Reduced 15.05%
|
|
|
|
$18B
|
$225,000
0.08% of portfolio
|
6,850
|
Q4 2024
Added 37.0%
|
|
|
|
$0
|
$218,000
0.07% of portfolio
|
1,200
|
Q4 2024
New
|
|
|
|
$0
|
$171,000
0.06% of portfolio
|
2,860
|
Q2 2024
New
|
|
|
|
$0
|
$163,000
0.06% of portfolio
|
1,835
|
Q2 2025
Reduced 38.77%
|
|
|
|
$0
|
$159,000
0.05% of portfolio
|
375
|
Q4 2024
Reduced 56.09%
|
|
|
|
$0
|
$154,000
0.05% of portfolio
|
2,834
|
Q2 2025
Added 2.83%
|
|
|
|
$0
|
$154,000
0.05% of portfolio
|
1,550
|
Q1 2025
Added 1.31%
|
|
|
|
$0
|
$147,000
0.05% of portfolio
|
1,844
|
Q2 2025
Reduced 40.36%
|
|
|
|
$0
|
$113,000
0.04% of portfolio
|
1,337
|
Q4 2024
Reduced 12.79%
|
|
|
|
$4.64B
|
$102,000
0.03% of portfolio
|
3,224
|
Q4 2024
New
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,125
|
Q1 2025
Added 0.36%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
1,119
|
Q1 2024
New
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
2,076
|
Q2 2025
Added 2.32%
|
|
|
|
$0
|
$65,000
0.02% of portfolio
|
594
|
Q1 2025
Added 2.24%
|
|
|
|
$0
|
$59,000
0.02% of portfolio
|
460
|
Q4 2024
New
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
966
|
Q2 2025
Added 2.55%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
363
|
Q2 2025
Added 10.0%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
710
|
Q2 2025
Reduced 2.74%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
450
|
Q2 2025
Reduced 12.79%
|
|
