|
|
$0
|
$1.82 Million
0.59% of portfolio
|
2,953
|
Q4 2024
Reduced 3.53%
|
|
|
|
$0
|
$940,000
0.3% of portfolio
|
38,817
|
Q2 2025
Reduced 1.88%
|
|
|
|
$0
|
$460,000
0.15% of portfolio
|
835
|
Q1 2025
Reduced 16.5%
|
|
|
|
$0
|
$241,000
0.08% of portfolio
|
952
|
Q1 2024
Reduced 9.51%
|
|
|
|
$0
|
$232,000
0.07% of portfolio
|
4,470
|
Q3 2021
Added 24.34%
|
|
|
|
$0
|
$226,000
0.07% of portfolio
|
538
|
Q1 2025
Reduced 27.1%
|
|
|
|
$107B
|
$224,000
0.07% of portfolio
|
735
|
Q2 2025
Reduced 11.02%
|
|
|
|
$0
|
$224,000
0.07% of portfolio
|
4,855
|
Q1 2025
Reduced 14.15%
|
|
|
|
$0
|
$177,000
0.06% of portfolio
|
404
|
Q1 2024
Reduced 19.84%
|
|
|
|
$0
|
$158,000
0.05% of portfolio
|
568
|
Q1 2025
Reduced 20.89%
|
|
|
|
$0
|
$115,000
0.04% of portfolio
|
1,140
|
Q4 2024
Reduced 45.71%
|
|
|
|
$0
|
$107,000
0.03% of portfolio
|
500
|
Q3 2024
Reduced 20.38%
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
575
|
Q3 2024
Reduced 43.35%
|
|
|
|
$0
|
$97,000
0.03% of portfolio
|
1,200
|
Q2 2021
New
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,189
|
Q2 2024
Reduced 35.69%
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
3,593
|
Q1 2023
Added 99.94%
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
207
|
Q1 2024
New
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
746
|
Q2 2025
Added 14.42%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
300
|
Q2 2021
New
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
254
|
Q3 2021
Added 100.0%
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
124
|
Q2 2025
Added 24.0%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
1,750
|
Q4 2024
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
500
|
Q4 2023
Reduced 51.92%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
840
|
Q2 2024
Reduced 14.29%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
460
|
Q2 2025
Added 0.66%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
440
|
Q4 2024
Reduced 72.15%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
2,216
|
Q2 2021
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
1,200
|
Q2 2022
Added 20.0%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
738
|
Q2 2025
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
608
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
117
|
Q1 2025
Reduced 29.94%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
240
|
Q1 2025
Reduced 88.54%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
169
|
Q2 2025
Added 1.2%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
331
|
Q2 2025
Added 0.3%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
Sold Out
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q2 2025
New
|
|
