|
|
$0
|
$16.3 Million
5.55% of portfolio
|
89,412
|
Q2 2025
Added 1.06%
|
|
|
|
$0
|
$13 Million
4.44% of portfolio
|
193,910
|
Q2 2025
Added 3.38%
|
|
|
|
$0
|
$9.34 Million
3.18% of portfolio
|
92,715
|
Q2 2025
Added 0.38%
|
|
|
|
$0
|
$5.48 Million
1.87% of portfolio
|
81,808
|
Q2 2025
Added 12.78%
|
|
|
|
$0
|
$3.44 Million
1.17% of portfolio
|
81,408
|
Q2 2025
Added 19.27%
|
|
|
|
$0
|
$3.1 Million
1.06% of portfolio
|
24,145
|
Q2 2025
Reduced 0.17%
|
|
|
|
$0
|
$3.07 Million
1.05% of portfolio
|
41,655
|
Q2 2025
Reduced 1.02%
|
|
|
|
$0
|
$2.74 Million
0.93% of portfolio
|
33,073
|
Q2 2025
Added 14.26%
|
|
|
|
$0
|
$2.66 Million
0.91% of portfolio
|
33,487
|
Q2 2025
Added 16.19%
|
|
|
|
$0
|
$2.06 Million
0.7% of portfolio
|
24,729
|
Q2 2025
Added 4.05%
|
|
|
|
$0
|
$1.79 Million
0.61% of portfolio
|
50,442
|
Q2 2025
Added 10.18%
|
|
|
|
$0
|
$1.78 Million
0.61% of portfolio
|
13,114
|
Q2 2025
Reduced 3.93%
|
|
|
|
$0
|
$1.52 Million
0.52% of portfolio
|
42,329
|
Q2 2025
Added 0.7%
|
|
|
|
$0
|
$1.44 Million
0.49% of portfolio
|
30,006
|
Q2 2025
Added 413.27%
|
|
|
|
$0
|
$1.37 Million
0.47% of portfolio
|
27,239
|
Q2 2025
Added 17.73%
|
|
|
|
$0
|
$1.1 Million
0.38% of portfolio
|
22,285
|
Q2 2025
Added 4.71%
|
|
|
|
$0
|
$933,000
0.32% of portfolio
|
1,643
|
Q2 2025
Added 48.15%
|
|
|
|
$0
|
$658,000
0.22% of portfolio
|
6,009
|
Q2 2025
Added 6.71%
|
|
|
|
$0
|
$445,000
0.15% of portfolio
|
717
|
Q1 2023
Reduced 51.85%
|
|
|
|
$0
|
$379,000
0.13% of portfolio
|
4,898
|
Q2 2022
New
|
|
|
|
$0
|
$373,000
0.13% of portfolio
|
853
|
Q2 2025
Added 6.89%
|
|
|
|
$0
|
$351,000
0.12% of portfolio
|
4,356
|
Q2 2025
Reduced 4.01%
|
|
|
|
$0
|
$340,000
0.12% of portfolio
|
5,791
|
Q2 2025
Added 224.06%
|
|
|
|
$0
|
$332,000
0.11% of portfolio
|
13,288
|
Q2 2025
Added 0.96%
|
|
|
|
$116B
|
$269,000
0.09% of portfolio
|
885
|
Q2 2025
Added 683.19%
|
|
|
|
$0
|
$262,000
0.09% of portfolio
|
6,268
|
Q2 2025
Added 603.48%
|
|
|
|
$0
|
$245,000
0.08% of portfolio
|
5,739
|
Q2 2025
Added 73.02%
|
|
|
|
$0
|
$239,000
0.08% of portfolio
|
3,661
|
Q2 2025
Added 9.45%
|
|
|
|
$0
|
$224,000
0.08% of portfolio
|
8,461
|
Q2 2025
Added 4.64%
|
|
|
|
$0
|
$214,000
0.07% of portfolio
|
1,623
|
Q4 2023
Reduced 3.91%
|
|
|
|
$0
|
$213,000
0.07% of portfolio
|
346
|
Q2 2025
Reduced 26.07%
|
|
|
|
$0
|
$211,000
0.07% of portfolio
|
383
|
Q2 2025
Reduced 22.31%
|
|
|
|
$0
|
$184,000
0.06% of portfolio
|
3,081
|
Q2 2025
New
|
|
|
|
$0
|
$171,000
0.06% of portfolio
|
974
|
Q2 2025
Added 0.62%
|
|
|
|
$0
|
$166,000
0.06% of portfolio
|
760
|
Q2 2025
Added 0.4%
|
|
|
|
$0
|
$163,000
0.06% of portfolio
|
2,563
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
2,572
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$145,000
0.05% of portfolio
|
5,943
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$140,000
0.05% of portfolio
|
591
|
Q2 2024
Reduced 10.05%
|
|
|
|
$0
|
$137,000
0.05% of portfolio
|
779
|
Q1 2025
Reduced 26.72%
|
|
|
|
$0
|
$129,000
0.04% of portfolio
|
2,062
|
Q2 2022
New
|
|
|
|
$0
|
$121,000
0.04% of portfolio
|
1,293
|
Q4 2022
New
|
|
|
|
$0
|
$120,000
0.04% of portfolio
|
2,445
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$113,000
0.04% of portfolio
|
2,813
|
Q2 2022
New
|
|
|
|
$0
|
$107,000
0.04% of portfolio
|
2,397
|
Q2 2025
Added 0.13%
|
|
|
|
$0
|
$98,000
0.03% of portfolio
|
1,106
|
Q4 2022
Added 41.61%
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
935
|
Q4 2024
Reduced 17.33%
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
1,628
|
Q2 2025
Reduced 15.08%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
1,176
|
Q1 2024
Reduced 1.42%
|
|
|
|
$0
|
$78,000
0.03% of portfolio
|
1,447
|
Q2 2025
Added 0.07%
|
|
