|
|
$0
|
$8.29 Million
1.67% of portfolio
|
133,639
|
Q2 2025
Added 2.27%
|
|
|
|
$0
|
$8.17 Million
1.64% of portfolio
|
74,728
|
Q2 2025
Reduced 1.51%
|
|
|
|
$0
|
$4.63 Million
0.93% of portfolio
|
135,288
|
Q2 2025
Reduced 1.23%
|
|
|
|
$0
|
$4.57 Million
0.92% of portfolio
|
54,586
|
Q2 2025
Reduced 0.91%
|
|
|
|
$0
|
$2.9 Million
0.58% of portfolio
|
57,051
|
Q2 2025
Added 4.73%
|
|
|
|
$0
|
$2.75 Million
0.55% of portfolio
|
20,595
|
Q2 2025
Added 0.88%
|
|
|
|
$0
|
$2.48 Million
0.5% of portfolio
|
13,596
|
Q2 2025
Reduced 1.01%
|
|
|
|
$0
|
$2.18 Million
0.44% of portfolio
|
95,779
|
Q2 2025
Reduced 1.08%
|
|
|
|
$0
|
$1.91 Million
0.38% of portfolio
|
2,883
|
Q1 2025
Reduced 2.83%
|
|
|
|
$0
|
$1.84 Million
0.37% of portfolio
|
3,240
|
Q2 2025
Added 46.28%
|
|
|
|
$53.5B
|
$1.76 Million
0.35% of portfolio
|
28,275
|
Q2 2025
Added 12.18%
|
|
|
|
$0
|
$1.42 Million
0.29% of portfolio
|
13,008
|
Q2 2025
Reduced 1.77%
|
|
|
|
$0
|
$1.14 Million
0.23% of portfolio
|
42,765
|
Q2 2025
Reduced 12.58%
|
|
|
|
$0
|
$1.13 Million
0.23% of portfolio
|
8,491
|
Q2 2025
Reduced 1.57%
|
|
|
|
$0
|
$896,000
0.18% of portfolio
|
7,980
|
Q2 2025
Reduced 0.84%
|
|
|
|
$0
|
$773,000
0.16% of portfolio
|
14,860
|
Q2 2025
Added 106.19%
|
|
|
|
$0
|
$753,000
0.15% of portfolio
|
13,533
|
Q2 2025
Added 131.73%
|
|
|
|
$0
|
$653,000
0.13% of portfolio
|
1,925
|
Q2 2025
Reduced 3.75%
|
|
|
|
$0
|
$563,000
0.11% of portfolio
|
6,747
|
Q2 2025
Reduced 1.5%
|
|
|
|
$0
|
$509,000
0.1% of portfolio
|
6,059
|
Q2 2025
Reduced 2.42%
|
|
|
|
$0
|
$476,000
0.1% of portfolio
|
2,606
|
Q1 2025
Added 2.6%
|
|
|
|
$0
|
$452,000
0.09% of portfolio
|
8,428
|
Q2 2025
Reduced 1.02%
|
|
|
|
$0
|
$447,000
0.09% of portfolio
|
5,005
|
Q2 2025
Reduced 9.08%
|
|
|
|
$0
|
$383,000
0.08% of portfolio
|
1,340
|
Q4 2020
New
|
|
|
|
$0
|
$354,000
0.07% of portfolio
|
3,025
|
Q4 2022
Added 39.08%
|
|
|
|
$0
|
$329,000
0.07% of portfolio
|
1,177
|
Q1 2025
Added 695.27%
|
|
|
|
$0
|
$248,000
0.05% of portfolio
|
565
|
Q4 2022
Reduced 0.18%
|
|
|
|
$0
|
$245,000
0.05% of portfolio
|
5,500
|
Q1 2024
Reduced 22.54%
|
|
|
|
$0
|
$238,000
0.05% of portfolio
|
2,683
|
Q1 2025
Added 9.07%
|
|
|
|
$0
|
$208,000
0.04% of portfolio
|
869
|
Q3 2022
Reduced 1.7%
|
|
|
|
$0
|
$171,000
0.03% of portfolio
|
2,100
|
Q2 2025
Reduced 2.96%
|
|
|
|
$0
|
$170,000
0.03% of portfolio
|
2,318
|
Q1 2025
New
|
|
|
|
$0
|
$156,000
0.03% of portfolio
|
1,550
|
Q2 2025
Reduced 7.07%
|
|
|
|
$0
|
$149,000
0.03% of portfolio
|
1,591
|
Q1 2025
Added 218.2%
|
|
|
|
$0
|
$137,000
0.03% of portfolio
|
313
|
Q1 2025
New
|
|
|
|
$0
|
$129,000
0.03% of portfolio
|
600
|
Q2 2025
Reduced 19.46%
|
|
|
|
$0
|
$126,000
0.03% of portfolio
|
4,340
|
Q2 2025
Reduced 24.39%
|
|
|
|
$0
|
$109,000
0.02% of portfolio
|
178
|
Q3 2023
Reduced 7.77%
|
|
|
|
$0
|
$104,000
0.02% of portfolio
|
768
|
Q2 2024
Reduced 1.16%
|
|
|
|
$0
|
$98,000
0.02% of portfolio
|
1,649
|
Q1 2025
New
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
168
|
Q1 2025
New
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
939
|
Q1 2025
New
|
|
|
|
$0
|
$82,000
0.02% of portfolio
|
2,965
|
Q1 2025
Reduced 17.64%
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
298
|
Q4 2021
New
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
200
|
Q4 2021
New
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
2,688
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
3,023
|
Q1 2025
New
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,260
|
Q1 2024
Reduced 24.1%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
400
|
Q4 2021
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
400
|
Q1 2025
Added 14.29%
|
|
