|
$0
|
$73.7 Million
15.16% of portfolio
|
118,734
|
Q2 2025
Added 2.79%
|
|
|
$0
|
$61.1 Million
12.56% of portfolio
|
640,595
|
Q2 2025
Added 2.52%
|
|
|
$0
|
$54.4 Million
11.18% of portfolio
|
734,503
|
Q2 2025
Added 6.53%
|
|
|
$0
|
$47.9 Million
9.86% of portfolio
|
1,808,322
|
Q2 2025
Added 2.71%
|
|
|
$0
|
$47.6 Million
9.78% of portfolio
|
527,683
|
Q2 2025
Reduced 0.15%
|
|
|
$0
|
$40.6 Million
8.36% of portfolio
|
655,386
|
Q2 2025
Added 6.76%
|
|
|
$0
|
$36 Million
7.41% of portfolio
|
604,139
|
Q2 2024
Added 13.87%
|
|
|
$0
|
$33.8 Million
6.96% of portfolio
|
980,944
|
Q2 2025
Added 0.36%
|
|
|
$0
|
$30.6 Million
6.29% of portfolio
|
1,126,108
|
Q2 2025
Reduced 0.22%
|
|
|
$0
|
$24 Million
4.93% of portfolio
|
219,438
|
Q2 2025
Added 9.45%
|
|
|
$0
|
$4.69 Million
0.97% of portfolio
|
60,692
|
Q2 2025
Reduced 3.16%
|
|
|
$0
|
$1.68 Million
0.35% of portfolio
|
35,108
|
Q2 2025
Reduced 1.77%
|
|
|
$0
|
$1.38 Million
0.28% of portfolio
|
2,234
|
Q1 2025
Reduced 2.95%
|
|
|
$0
|
$1.17 Million
0.24% of portfolio
|
23,729
|
Q2 2025
Reduced 1.25%
|
|
|
$0
|
$835,000
0.17% of portfolio
|
9,352
|
Q1 2025
Reduced 4.79%
|
|
|
$0
|
$574,000
0.12% of portfolio
|
1,353
|
Q2 2025
Reduced 2.87%
|
|
|
$0
|
$319,000
0.07% of portfolio
|
3,828
|
Q4 2024
Reduced 9.65%
|
|
|
$0
|
$295,000
0.06% of portfolio
|
4,394
|
Q2 2025
Added 6.03%
|
|
|
$0
|
$276,000
0.06% of portfolio
|
486
|
Q3 2024
Added 10.71%
|
|
|
$0
|
$227,000
0.05% of portfolio
|
1,800
|
Q4 2024
New
|
|
|
$0
|
$220,000
0.05% of portfolio
|
400
|
Q1 2025
Added 100.0%
|
|
|
$0
|
$182,000
0.04% of portfolio
|
5,183
|
Q1 2025
Reduced 10.76%
|
|
|
$0
|
$175,000
0.04% of portfolio
|
2,235
|
Q2 2025
Added 28.82%
|
|
|
$0
|
$173,000
0.04% of portfolio
|
805
|
Q2 2025
Reduced 1.83%
|
|
|
$0
|
$170,000
0.03% of portfolio
|
2,061
|
Q2 2025
Added 21.66%
|
|
|
$0
|
$133,000
0.03% of portfolio
|
1,000
|
Q1 2025
Reduced 5.21%
|
|
|
$0
|
$95,000
0.02% of portfolio
|
1,013
|
Q4 2024
Added 64.98%
|
|
|
$0
|
$93,000
0.02% of portfolio
|
479
|
Q3 2024
New
|
|
|
$0
|
$86,000
0.02% of portfolio
|
1,120
|
Q1 2025
Reduced 18.25%
|
|
|
$0
|
$85,000
0.02% of portfolio
|
775
|
Q3 2024
Reduced 30.68%
|
|
|
$0
|
$73,000
0.02% of portfolio
|
1,284
|
Q1 2024
New
|
|
|
$0
|
$71,000
0.01% of portfolio
|
720
|
Q1 2025
Reduced 48.57%
|
|
|
$0
|
$56,000
0.01% of portfolio
|
543
|
Q4 2024
New
|
|
|
$0
|
$54,000
0.01% of portfolio
|
231
|
Q1 2024
New
|
|
|
$0
|
$48,000
0.01% of portfolio
|
399
|
Q2 2024
Reduced 16.88%
|
|
|
$0
|
$45,000
0.01% of portfolio
|
506
|
Q1 2025
Reduced 43.02%
|
|
|
$0
|
$34,000
0.01% of portfolio
|
125
|
Q2 2025
Reduced 3.85%
|
|
|
$0
|
$31,000
0.01% of portfolio
|
328
|
Q1 2025
Reduced 57.18%
|
|
|
$0
|
$27,000
0.01% of portfolio
|
400
|
Q1 2024
New
|
|
|
$0
|
$24,000
0.0% of portfolio
|
460
|
Q1 2025
Reduced 23.84%
|
|
|
$0
|
$24,000
0.0% of portfolio
|
161
|
Q1 2025
Reduced 15.71%
|
|