|
|
$0
|
$16 Million
5.37% of portfolio
|
160,893
|
Q2 2025
Reduced 0.23%
|
|
|
|
$0
|
$10.4 Million
3.49% of portfolio
|
130,540
|
Q2 2025
Added 1.89%
|
|
|
|
$0
|
$9.32 Million
3.14% of portfolio
|
36,822
|
Q2 2025
Reduced 1.4%
|
|
|
|
$0
|
$8.43 Million
2.84% of portfolio
|
381,512
|
Q2 2025
Added 2.03%
|
|
|
|
$0
|
$7.04 Million
2.37% of portfolio
|
11,335
|
Q2 2025
Added 1.02%
|
|
|
|
$0
|
$6.81 Million
2.29% of portfolio
|
62,114
|
Q2 2025
Added 0.72%
|
|
|
|
$0
|
$6.7 Million
2.25% of portfolio
|
74,979
|
Q2 2025
Reduced 0.07%
|
|
|
|
$0
|
$6.17 Million
2.08% of portfolio
|
67,126
|
Q2 2025
Added 1.18%
|
|
|
|
$0
|
$5.99 Million
2.02% of portfolio
|
271,211
|
Q2 2025
Reduced 3.0%
|
|
|
|
$0
|
$5.9 Million
1.98% of portfolio
|
119,093
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$5.05 Million
1.7% of portfolio
|
172,989
|
Q2 2025
Reduced 0.79%
|
|
|
|
$0
|
$4.83 Million
1.62% of portfolio
|
202,687
|
Q2 2025
Reduced 2.59%
|
|
|
|
$0
|
$4.81 Million
1.62% of portfolio
|
128,330
|
Q2 2025
Added 1.15%
|
|
|
|
$0
|
$4.51 Million
1.52% of portfolio
|
7,300
|
Q2 2025
Reduced 2.73%
|
|
|
|
$0
|
$4.35 Million
1.46% of portfolio
|
99,505
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$4.22 Million
1.42% of portfolio
|
166,817
|
Q2 2025
Added 1.63%
|
|
|
|
$0
|
$3.91 Million
1.32% of portfolio
|
11,144
|
Q2 2025
Reduced 4.33%
|
|
|
|
$0
|
$3.33 Million
1.12% of portfolio
|
63,545
|
Q2 2025
Added 9.76%
|
|
|
|
$0
|
$3.23 Million
1.09% of portfolio
|
138,998
|
Q2 2025
Reduced 2.69%
|
|
|
|
$0
|
$2.99 Million
1.01% of portfolio
|
27,584
|
Q2 2025
Added 6.86%
|
|
|
|
$0
|
$2.85 Million
0.96% of portfolio
|
107,611
|
Q2 2025
Added 2.47%
|
|
|
|
$0
|
$2.71 Million
0.91% of portfolio
|
18,386
|
Q2 2025
Reduced 1.05%
|
|
|
|
$0
|
$2.61 Million
0.88% of portfolio
|
12,078
|
Q2 2025
Added 0.92%
|
|
|
|
$0
|
$2.59 Million
0.87% of portfolio
|
19,191
|
Q2 2025
Added 6.56%
|
|
|
|
$0
|
$2.56 Million
0.86% of portfolio
|
11,787
|
Q2 2025
Added 7.7%
|
|
|
|
$0
|
$2.21 Million
0.74% of portfolio
|
73,445
|
Q2 2025
Added 3.28%
|
|
|
|
$0
|
$1.51 Million
0.51% of portfolio
|
62,817
|
Q2 2025
Added 6.42%
|
|
|
|
$0
|
$1.37 Million
0.46% of portfolio
|
18,002
|
Q2 2025
Reduced 0.17%
|
|
|
|
$0
|
$1.13 Million
0.38% of portfolio
|
9,301
|
Q2 2025
Reduced 2.33%
|
|
|
|
$0
|
$1.05 Million
0.35% of portfolio
|
12,333
|
Q2 2025
Added 5.13%
|
|
|
|
$0
|
$1.02 Million
0.34% of portfolio
|
1,537
|
Q2 2025
Added 0.99%
|
|
|
|
$0
|
$991,000
0.33% of portfolio
|
13,465
|
Q2 2025
Added 41.74%
|
|
|
|
$0
|
$984,000
0.33% of portfolio
|
35,096
|
Q2 2025
Reduced 1.06%
|
|
|
|
$0
|
$976,000
0.33% of portfolio
|
1,719
|
Q1 2025
Reduced 5.08%
|
|
|
|
$0
|
$906,000
0.3% of portfolio
|
32,760
|
Q2 2025
Reduced 2.18%
|
|
|
|
$0
|
$873,000
0.29% of portfolio
|
9,951
|
Q2 2025
Reduced 5.12%
|
|
|
|
$0
|
$872,000
0.29% of portfolio
|
10,683
|
Q2 2025
Reduced 4.02%
|
|
|
|
$0
|
$838,000
0.28% of portfolio
|
9,410
|
Q2 2025
Added 3.16%
|
|
|
|
$0
|
$769,000
0.26% of portfolio
|
31,500
|
Q2 2025
Reduced 0.47%
|
|
|
|
$0
|
$763,000
0.26% of portfolio
|
18,444
|
Q2 2025
Reduced 5.22%
|
|
|
|
$108B
|
$732,000
0.25% of portfolio
|
2,403
|
Q1 2025
Reduced 2.04%
|
|
|
|
$0
|
$601,000
0.2% of portfolio
|
3,469
|
Q2 2025
Reduced 2.25%
|
|
|
|
$0
|
$526,000
0.18% of portfolio
|
4,950
|
Q4 2024
Added 10.0%
|
|
|
|
$0
|
$507,000
0.17% of portfolio
|
7,343
|
Q2 2025
Reduced 2.5%
|
|
|
|
$0
|
$430,000
0.14% of portfolio
|
4,125
|
Q2 2025
Reduced 7.78%
|
|
|
|
$0
|
$375,000
0.13% of portfolio
|
1,107
|
Q1 2025
Reduced 3.06%
|
|
|
|
$0
|
$336,000
0.11% of portfolio
|
767
|
Q2 2025
Reduced 2.04%
|
|
|
|
$0
|
$307,000
0.1% of portfolio
|
2,790
|
Q2 2025
Reduced 4.78%
|
|
|
|
$0
|
$306,000
0.1% of portfolio
|
3,805
|
Q4 2024
Reduced 0.05%
|
|
|
|
$0
|
$287,000
0.1% of portfolio
|
2,021
|
Q2 2025
Added 3.06%
|
|
