|
|
$0
|
$96.8 Million
3.56% of portfolio
|
156,633
|
Q1 2025
Added 5.31%
|
|
|
|
$0
|
$63.2 Million
2.33% of portfolio
|
101,828
|
Q1 2025
Reduced 1.58%
|
|
|
|
$0
|
$43.1 Million
1.59% of portfolio
|
394,331
|
Q2 2025
Reduced 0.18%
|
|
|
|
$0
|
$36.4 Million
1.34% of portfolio
|
387,672
|
Q1 2022
Reduced 13.4%
|
|
|
|
$0
|
$29.7 Million
1.09% of portfolio
|
713,275
|
Q2 2025
Added 11.23%
|
|
|
|
$0
|
$28.4 Million
1.04% of portfolio
|
317,340
|
Q2 2025
Reduced 1.59%
|
|
|
|
$0
|
$22.8 Million
0.84% of portfolio
|
40,185
|
Q4 2024
Added 1.05%
|
|
|
|
$0
|
$22.4 Million
0.82% of portfolio
|
39,435
|
Q1 2025
Reduced 0.93%
|
|
|
|
$0
|
$20.5 Million
0.76% of portfolio
|
330,740
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$20.3 Million
0.75% of portfolio
|
696,517
|
Q1 2025
Added 25.58%
|
|
|
|
$0
|
$17.2 Million
0.63% of portfolio
|
156,697
|
Q2 2025
Reduced 28.02%
|
|
|
|
$0
|
$13 Million
0.48% of portfolio
|
490,000
|
Q1 2025
Added 4.26%
|
|
|
|
$0
|
$12 Million
0.44% of portfolio
|
390,500
|
Q4 2022
Reduced 50.02%
|
|
|
|
$0
|
$11 Million
0.4% of portfolio
|
50,939
|
Q1 2025
Reduced 21.56%
|
|
|
|
$0
|
$10.9 Million
0.4% of portfolio
|
580,200
|
Q4 2022
Reduced 25.16%
|
|
|
|
$0
|
$10.2 Million
0.38% of portfolio
|
24,087
|
Q3 2023
Added 60.75%
|
|
|
|
$0
|
$9.92 Million
0.37% of portfolio
|
118,845
|
Q3 2023
Reduced 23.36%
|
|
|
|
$0
|
$9.5 Million
0.35% of portfolio
|
86,310
|
Q2 2025
Added 94.37%
|
|
|
|
$0
|
$7.4 Million
0.27% of portfolio
|
137,998
|
Q3 2023
Added 28.71%
|
|
|
|
$0
|
$7.27 Million
0.27% of portfolio
|
79,001
|
Q1 2025
Reduced 44.77%
|
|
|
|
$0
|
$7.02 Million
0.26% of portfolio
|
253,673
|
Q1 2025
Added 17.58%
|
|
|
|
$0
|
$6.93 Million
0.26% of portfolio
|
144,030
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$6.72 Million
0.25% of portfolio
|
48,426
|
Q2 2025
Reduced 24.02%
|
|
|
|
$0
|
$6.51 Million
0.24% of portfolio
|
114,263
|
Q2 2025
Added 75.05%
|
|
|
|
$0
|
$6.21 Million
0.23% of portfolio
|
47,016
|
Q2 2025
Reduced 22.13%
|
|
|
|
$0
|
$6.09 Million
0.22% of portfolio
|
15,359
|
Q2 2025
New
|
|
|
|
$0
|
$6.06 Million
0.22% of portfolio
|
75,158
|
Q2 2025
Added 28.71%
|
|
|
|
$0
|
$5.37 Million
0.2% of portfolio
|
100,754
|
Q1 2025
New
|
|
|
|
$0
|
$5.05 Million
0.19% of portfolio
|
26,775
|
Q2 2025
New
|
|
|
|
$0
|
$3.59 Million
0.13% of portfolio
|
40,350
|
Q2 2025
Reduced 1.45%
|
|
|
|
$0
|
$2.95 Million
0.11% of portfolio
|
10,535
|
Q1 2024
Reduced 8.91%
|
|
|
|
$0
|
$2.85 Million
0.1% of portfolio
|
97,267
|
Q2 2025
Added 91.83%
|
|
|
|
$0
|
$2.8 Million
0.1% of portfolio
|
124,080
|
Q4 2023
Added 106.8%
|
|
|
|
$0
|
$2.29 Million
0.08% of portfolio
|
19,236
|
Q1 2025
New
|
|
|
|
$0
|
$2.15 Million
0.08% of portfolio
|
9,084
|
Q1 2024
Reduced 33.31%
|
|
|
|
$0
|
$1.67 Million
0.06% of portfolio
|
36,000
|
Q1 2025
New
|
|
|
|
$0
|
$1.23 Million
0.05% of portfolio
|
6,272
|
Q4 2024
Reduced 11.85%
|
|
|
|
$0
|
$863,000
0.03% of portfolio
|
11,380
|
Q2 2024
Reduced 97.62%
|
|
|
|
$0
|
$630,000
0.02% of portfolio
|
9,932
|
Q4 2024
Reduced 21.16%
|
|
|
|
$0
|
$585,000
0.02% of portfolio
|
5,226
|
Q4 2024
Reduced 21.82%
|
|
|
|
$0
|
$533,000
0.02% of portfolio
|
4,009
|
Q4 2024
Reduced 34.21%
|
|
|
|
$0
|
$501,000
0.02% of portfolio
|
5,041
|
Q4 2024
Reduced 31.55%
|
|
|
|
$0
|
$308,000
0.01% of portfolio
|
2,726
|
Q2 2025
New
|
|
