|
|
$0
|
$121 Million
31.64% of portfolio
|
3,362,415
|
Q2 2025
Added 5.27%
|
|
|
|
$0
|
$41.6 Million
10.93% of portfolio
|
502,241
|
Q2 2025
Added 3.4%
|
|
|
|
$0
|
$34.7 Million
9.11% of portfolio
|
1,115,611
|
Q2 2025
Added 3.13%
|
|
|
|
$0
|
$25 Million
6.57% of portfolio
|
723,558
|
Q2 2025
Added 11.04%
|
|
|
|
$0
|
$24.9 Million
6.54% of portfolio
|
589,893
|
Q2 2025
Added 1.26%
|
|
|
|
$0
|
$23.8 Million
6.24% of portfolio
|
373,022
|
Q2 2025
Added 7.28%
|
|
|
|
$0
|
$18.5 Million
4.87% of portfolio
|
208,194
|
Q2 2025
Added 3.88%
|
|
|
|
$0
|
$10.4 Million
2.74% of portfolio
|
131,378
|
Q2 2025
Reduced 0.65%
|
|
|
|
$0
|
$10.4 Million
2.73% of portfolio
|
350,169
|
Q2 2025
Added 1.18%
|
|
|
|
$0
|
$7.72 Million
2.03% of portfolio
|
266,563
|
Q2 2025
Added 25.01%
|
|
|
|
$0
|
$5.7 Million
1.5% of portfolio
|
242,945
|
Q2 2025
Added 26.68%
|
|
|
|
$0
|
$5.18 Million
1.36% of portfolio
|
102,445
|
Q2 2025
Reduced 2.59%
|
|
|
|
$0
|
$2.92 Million
0.77% of portfolio
|
128,121
|
Q2 2025
Reduced 12.14%
|
|
|
|
$0
|
$2.07 Million
0.54% of portfolio
|
8,738
|
Q2 2025
Added 297.36%
|
|
|
|
$0
|
$1.26 Million
0.33% of portfolio
|
2,226
|
Q2 2025
Added 4.21%
|
|
|
|
$0
|
$802,000
0.21% of portfolio
|
11,621
|
Q2 2025
New
|
|
|
|
$0
|
$796,000
0.21% of portfolio
|
33,423
|
Q1 2025
New
|
|
|
|
$0
|
$736,000
0.19% of portfolio
|
14,897
|
Q2 2025
Reduced 2.56%
|
|
|
|
$0
|
$732,000
0.19% of portfolio
|
12,847
|
Q2 2025
Reduced 4.31%
|
|
|
|
$0
|
$607,000
0.16% of portfolio
|
6,036
|
Q2 2025
Added 1.0%
|
|
|
|
$0
|
$575,000
0.15% of portfolio
|
13,590
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$510,000
0.13% of portfolio
|
20,879
|
Q1 2025
Added 50,824.39%
|
|
|
|
$0
|
$481,000
0.13% of portfolio
|
1,134
|
Q2 2025
Reduced 13.3%
|
|
|
|
$0
|
$443,000
0.12% of portfolio
|
9,344
|
Q2 2025
Reduced 7.47%
|
|
|
|
$0
|
$399,000
0.1% of portfolio
|
8,077
|
Q2 2025
Added 18,683.72%
|
|
|
|
$0
|
$352,000
0.09% of portfolio
|
4,786
|
Q2 2025
Added 218.22%
|
|
|
|
$0
|
$284,000
0.07% of portfolio
|
2,215
|
Q2 2025
Reduced 12.9%
|
|
|
|
$0
|
$167,000
0.04% of portfolio
|
269
|
Q2 2025
Reduced 27.88%
|
|
|
|
$0
|
$155,000
0.04% of portfolio
|
5,858
|
Q1 2025
New
|
|
|
|
$0
|
$129,000
0.03% of portfolio
|
1,444
|
Q4 2023
Added 2,478.57%
|
|
|
|
$0
|
$129,000
0.03% of portfolio
|
461
|
Q2 2025
Reduced 3.96%
|
|
|
|
$0
|
$127,000
0.03% of portfolio
|
5,037
|
Q1 2025
Added 949.38%
|
|
|
|
$0
|
$114,000
0.03% of portfolio
|
172
|
Q2 2025
Reduced 47.88%
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
5,841
|
Q3 2023
New
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
1,000
|
Q4 2022
New
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
2,198
|
Q2 2025
Added 20.44%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
915
|
Q2 2025
Reduced 34.27%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
142
|
Q2 2025
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
800
|
Q1 2023
Reduced 11.11%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
5,647
|
Q3 2023
New
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
1,035
|
Q4 2023
Added 40.82%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
525
|
Q4 2024
Reduced 62.95%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,410
|
Q2 2025
Reduced 81.03%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
612
|
Q4 2023
Reduced 1.61%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
560
|
Q2 2024
Reduced 55.56%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
1,036
|
Q2 2025
Added 1.07%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
265
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
910
|
Q2 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
420
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
180
|
Q1 2025
Reduced 25.93%
|
|
