|
|
$0
|
$2.69 Million
2.98% of portfolio
|
55,044
|
Q2 2025
Added 7.35%
|
|
|
|
$0
|
$2.66 Million
2.95% of portfolio
|
20,023
|
Q2 2025
Reduced 3.11%
|
|
|
|
$0
|
$1.63 Million
1.8% of portfolio
|
27,404
|
Q2 2025
Reduced 4.11%
|
|
|
|
$0
|
$1.44 Million
1.59% of portfolio
|
25,293
|
Q2 2025
Reduced 3.78%
|
|
|
|
$0
|
$1.01 Million
1.12% of portfolio
|
7,487
|
Q1 2025
Added 1.92%
|
|
|
|
$0
|
$347,000
0.38% of portfolio
|
3,177
|
Q2 2025
Reduced 1.09%
|
|
|
|
$0
|
$253,000
0.28% of portfolio
|
3,485
|
Q2 2025
Reduced 1.22%
|
|
|
|
$0
|
$251,000
0.28% of portfolio
|
8,606
|
Q2 2025
Reduced 9.29%
|
|
|
|
$106B
|
$235,000
0.26% of portfolio
|
774
|
Q2 2025
Reduced 49.28%
|
|
|
|
$0
|
$173,000
0.19% of portfolio
|
315
|
Q4 2022
Reduced 30.77%
|
|
|
|
$0
|
$130,000
0.14% of portfolio
|
1,599
|
Q2 2025
Reduced 12.34%
|
|
|
|
$0
|
$119,000
0.13% of portfolio
|
1,395
|
Q2 2025
Reduced 16.67%
|
|
|
|
$0
|
$78,000
0.09% of portfolio
|
180
|
Q2 2025
Reduced 37.93%
|
|
|
|
$0
|
$76,000
0.08% of portfolio
|
304
|
Q1 2025
New
|
|
|
|
$0
|
$66,000
0.07% of portfolio
|
239
|
Q2 2025
Reduced 4.4%
|
|
|
|
$0
|
$57,000
0.06% of portfolio
|
318
|
Q1 2025
New
|
|
|
|
$0
|
$49,000
0.05% of portfolio
|
260
|
Q2 2025
Reduced 2.26%
|
|
|
|
$0
|
$48,000
0.05% of portfolio
|
745
|
Q2 2025
Reduced 0.27%
|
|
|
|
$0
|
$35,000
0.04% of portfolio
|
687
|
Q1 2025
New
|
|
|
|
$0
|
$34,000
0.04% of portfolio
|
235
|
Q1 2025
New
|
|
|
|
$0
|
$34,000
0.04% of portfolio
|
261
|
Q1 2025
New
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
773
|
Q2 2025
New
|
|
|
|
$0
|
$18,000
0.02% of portfolio
|
30
|
Q2 2022
New
|
|
|
|
$5.2B
|
$18,000
0.02% of portfolio
|
250
|
Q2 2025
Reduced 76.64%
|
|
|
|
$1.83B
|
$15,000
0.02% of portfolio
|
485
|
Q3 2019
New
|
|
|
|
$0
|
$14,000
0.02% of portfolio
|
578
|
Q2 2025
New
|
|
|
|
$0
|
$14,000
0.02% of portfolio
|
200
|
Q2 2023
Reduced 27.01%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
150
|
Q3 2024
Reduced 37.5%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
198
|
Q1 2025
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
120
|
Q3 2021
New
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
84
|
Q2 2025
New
|
|
|
|
$0
|
$5,000
0.01% of portfolio
|
22
|
Q4 2021
Reduced 76.84%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
141
|
Q2 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
49
|
Q2 2025
New
|
|
|
|
$18B
|
$1,000
0.0% of portfolio
|
50
|
Q4 2023
Reduced 88.89%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
38
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
45
|
Q4 2024
Added 66.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
13
|
Q1 2025
Reduced 99.95%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
80
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2024
Reduced 99.99%
|
|
|
|
$1.68B
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 98.68%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q2 2025
Reduced 99.99%
|
|
