|
|
$0
|
$31.7 Million
15.55% of portfolio
|
556,290
|
Q2 2025
Reduced 2.16%
|
|
|
|
$0
|
$29.6 Million
14.52% of portfolio
|
67,454
|
Q2 2025
Reduced 8.97%
|
|
|
|
$0
|
$22.4 Million
10.98% of portfolio
|
126,023
|
Q2 2025
Reduced 4.91%
|
|
|
|
$0
|
$22 Million
10.77% of portfolio
|
443,873
|
Q2 2025
Added 2.71%
|
|
|
|
$0
|
$16.3 Million
7.98% of portfolio
|
206,810
|
Q2 2025
Added 1.97%
|
|
|
|
$0
|
$12.2 Million
5.97% of portfolio
|
246,242
|
Q2 2025
Reduced 1.86%
|
|
|
|
$0
|
$9.24 Million
4.53% of portfolio
|
199,483
|
Q2 2025
Added 0.7%
|
|
|
|
$0
|
$8.51 Million
4.17% of portfolio
|
122,333
|
Q2 2025
Added 2.23%
|
|
|
|
$0
|
$6.88 Million
3.37% of portfolio
|
28,936
|
Q2 2025
Reduced 3.82%
|
|
|
|
$0
|
$6.82 Million
3.34% of portfolio
|
88,135
|
Q2 2025
Added 5.05%
|
|
|
|
$0
|
$6.5 Million
3.19% of portfolio
|
183,282
|
Q2 2025
Added 0.68%
|
|
|
|
$0
|
$2.97 Million
1.46% of portfolio
|
31,653
|
Q2 2025
Reduced 0.9%
|
|
|
|
$0
|
$2.58 Million
1.27% of portfolio
|
116,036
|
Q1 2025
Added 63.04%
|
|
|
|
$0
|
$2.57 Million
1.26% of portfolio
|
61,422
|
Q2 2025
Added 0.18%
|
|
|
|
$0
|
$2.01 Million
0.99% of portfolio
|
60,655
|
Q2 2025
Reduced 0.08%
|
|
|
|
$0
|
$1.51 Million
0.74% of portfolio
|
24,300
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$1.39 Million
0.68% of portfolio
|
2,448
|
Q2 2025
Reduced 3.51%
|
|
|
|
$0
|
$1.36 Million
0.67% of portfolio
|
55,773
|
Q2 2025
Reduced 0.18%
|
|
|
|
$0
|
$777,000
0.38% of portfolio
|
15,860
|
Q2 2025
Added 0.65%
|
|
|
|
$0
|
$680,000
0.33% of portfolio
|
2,389
|
Q4 2024
Reduced 6.68%
|
|
|
|
$0
|
$650,000
0.32% of portfolio
|
15,955
|
Q2 2025
Added 0.62%
|
|
|
|
$0
|
$610,000
0.3% of portfolio
|
8,843
|
Q1 2025
Added 51.65%
|
|
|
|
$0
|
$597,000
0.29% of portfolio
|
16,680
|
Q2 2022
Reduced 11.36%
|
|
|
|
$0
|
$518,000
0.25% of portfolio
|
1,812
|
Q1 2025
Added 2,284.21%
|
|
|
|
$0
|
$397,000
0.19% of portfolio
|
1,415
|
Q1 2025
Added 1,099.15%
|
|
|
|
$0
|
$354,000
0.17% of portfolio
|
4,454
|
Q4 2023
Reduced 0.58%
|
|
|
|
$0
|
$262,000
0.13% of portfolio
|
2,042
|
Q2 2025
Reduced 1.45%
|
|
|
|
$0
|
$250,000
0.12% of portfolio
|
11,336
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$243,000
0.12% of portfolio
|
1,829
|
Q1 2025
Reduced 1.08%
|
|
|
|
$0
|
$177,000
0.09% of portfolio
|
7,636
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$149,000
0.07% of portfolio
|
4,957
|
Q3 2024
Reduced 4.31%
|
|
|
|
$0
|
$117,000
0.06% of portfolio
|
4,191
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
179
|
Q1 2023
Reduced 5.79%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
1,649
|
Q4 2024
Reduced 14.34%
|
|
|
|
$0
|
$95,000
0.05% of portfolio
|
498
|
Q4 2023
New
|
|
|
|
$0
|
$88,000
0.04% of portfolio
|
3,032
|
Q4 2024
Added 226.02%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
1,699
|
Q4 2023
New
|
|
|
|
$0
|
$70,000
0.03% of portfolio
|
1,016
|
Q2 2025
Reduced 81.67%
|
|
|
|
$0
|
$62,000
0.03% of portfolio
|
100
|
Q4 2024
Reduced 12.28%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
650
|
Q4 2023
New
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
2,156
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
456
|
Q4 2021
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
444
|
Q4 2023
Added 1,544.44%
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
822
|
Q2 2025
Reduced 87.1%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
565
|
Q1 2025
Reduced 2.08%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
54
|
Q1 2022
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
199
|
Q4 2023
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
300
|
Q3 2022
Reduced 10.18%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
657
|
Q1 2025
Reduced 86.39%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
71
|
Q3 2022
Reduced 58.96%
|
|
