|
|
$0
|
$819,000
0.11% of portfolio
|
4,200
|
Q2 2025
Reduced 1.32%
|
|
|
|
$0
|
$762,000
0.1% of portfolio
|
20,457
|
Q2 2025
Reduced 34.81%
|
|
|
|
$0
|
$710,000
0.1% of portfolio
|
3,765
|
Q1 2025
Reduced 8.51%
|
|
|
|
$0
|
$689,000
0.09% of portfolio
|
16,692
|
Q2 2025
Reduced 9.14%
|
|
|
|
$0
|
$663,000
0.09% of portfolio
|
7,950
|
Q2 2025
Reduced 0.66%
|
|
|
|
$0
|
$451,000
0.06% of portfolio
|
3,259
|
Q1 2025
Added 5.85%
|
|
|
|
$18B
|
$427,000
0.06% of portfolio
|
13,035
|
Q2 2025
Reduced 7.68%
|
|
|
|
$0
|
$421,000
0.06% of portfolio
|
679
|
Q2 2025
Added 1.34%
|
|
|
|
$0
|
$405,000
0.06% of portfolio
|
714
|
Q1 2025
Added 12.62%
|
|
|
|
$0
|
$400,000
0.05% of portfolio
|
4,725
|
Q2 2025
Added 1.9%
|
|
|
|
$0
|
$393,000
0.05% of portfolio
|
7,334
|
Q4 2024
Added 25.71%
|
|
|
|
$0
|
$341,000
0.05% of portfolio
|
2,316
|
Q2 2025
Reduced 3.34%
|
|
|
|
$0
|
$329,000
0.05% of portfolio
|
8,000
|
Q1 2025
Added 60.0%
|
|
|
|
$0
|
$316,000
0.04% of portfolio
|
2,346
|
Q2 2025
Reduced 3.89%
|
|
|
|
$0
|
$297,000
0.04% of portfolio
|
3,675
|
Q2 2025
Added 8.89%
|
|
|
|
$0
|
$296,000
0.04% of portfolio
|
6,755
|
Q2 2025
Reduced 0.44%
|
|
|
|
$0
|
$280,000
0.04% of portfolio
|
1,434
|
Q1 2025
Added 3.54%
|
|
|
|
$0
|
$253,000
0.03% of portfolio
|
575
|
Q2 2025
Added 29.8%
|
|
|
|
$0
|
$246,000
0.03% of portfolio
|
1,353
|
Q2 2025
Reduced 15.54%
|
|
|
|
$0
|
$219,000
0.03% of portfolio
|
3,700
|
Q4 2024
Reduced 9.76%
|
|
|
|
$0
|
$208,000
0.03% of portfolio
|
1,534
|
Q2 2025
Reduced 5.13%
|
|
|
|
$67.8M
|
$195,000
0.03% of portfolio
|
15,000
|
Q1 2025
Added 87.5%
|
|
|
|
$0
|
$180,000
0.02% of portfolio
|
1,357
|
Q1 2025
Added 4.38%
|
|
|
|
$0
|
$178,000
0.02% of portfolio
|
1,633
|
Q2 2025
Reduced 13.92%
|
|
|
|
$0
|
$165,000
0.02% of portfolio
|
1,506
|
Q2 2025
Reduced 18.77%
|
|
|
|
$0
|
$141,000
0.02% of portfolio
|
802
|
Q1 2025
Reduced 3.61%
|
|
|
|
$0
|
$135,000
0.02% of portfolio
|
240
|
Q2 2025
Added 166.67%
|
|
|
|
$0
|
$134,000
0.02% of portfolio
|
2,271
|
Q2 2025
Added 3.89%
|
|
|
|
$0
|
$130,000
0.02% of portfolio
|
900
|
Q3 2022
Reduced 14.29%
|
|
|
|
$0
|
$130,000
0.02% of portfolio
|
1,716
|
Q2 2025
Reduced 20.85%
|
|
|
|
$0
|
$120,000
0.02% of portfolio
|
1,970
|
Q4 2023
New
|
|
|
|
$0
|
$105,000
0.01% of portfolio
|
900
|
Q4 2024
Reduced 12.2%
|
|
|
|
$0
|
$94,000
0.01% of portfolio
|
825
|
Q4 2021
Reduced 19.51%
|
|
|
|
$0
|
$94,000
0.01% of portfolio
|
2,220
|
Q2 2025
Reduced 13.79%
|
|
|
|
$0
|
$85,000
0.01% of portfolio
|
690
|
Q1 2024
Added 16.95%
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
1,000
|
Q4 2024
Added 25.0%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
400
|
Q3 2024
Reduced 11.11%
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
165
|
Q1 2025
Reduced 11.29%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
294
|
Q4 2023
Reduced 11.18%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
105
|
Q1 2021
New
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
2,100
|
Q4 2024
Added 287.45%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
248
|
Q2 2025
Reduced 4.25%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
345
|
Q2 2025
Reduced 2.27%
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
610
|
Q4 2024
Reduced 4.69%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,355
|
Q2 2021
Reduced 21.45%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,507
|
Q1 2025
Reduced 4.44%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
1,300
|
Q4 2024
Reduced 8.19%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
185
|
Q3 2024
Reduced 9.76%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
412
|
Q2 2025
Reduced 42.05%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
800
|
Q2 2025
Reduced 39.07%
|
|
