|
|
$0
|
$42.9 Million
14.92% of portfolio
|
389,746
|
Q2 2025
Reduced 0.92%
|
|
|
|
$0
|
$33 Million
11.47% of portfolio
|
168,750
|
Q2 2025
Added 4.42%
|
|
|
|
$0
|
$30.1 Million
10.46% of portfolio
|
1,294,208
|
Q2 2025
Added 3.45%
|
|
|
|
$0
|
$18.2 Million
6.34% of portfolio
|
825,673
|
Q2 2025
Added 5.38%
|
|
|
|
$0
|
$17.9 Million
6.22% of portfolio
|
328,509
|
Q2 2025
Added 9.42%
|
|
|
|
$0
|
$14.6 Million
5.09% of portfolio
|
230,726
|
Q2 2025
Added 2.07%
|
|
|
|
$0
|
$14.4 Million
5.01% of portfolio
|
311,915
|
Q2 2025
Reduced 6.37%
|
|
|
|
$0
|
$11.6 Million
4.04% of portfolio
|
206,913
|
Q2 2025
Added 30.06%
|
|
|
|
$0
|
$11.4 Million
3.96% of portfolio
|
26,006
|
Q2 2025
Reduced 0.66%
|
|
|
|
$0
|
$9.64 Million
3.35% of portfolio
|
86,046
|
Q2 2025
Reduced 4.02%
|
|
|
|
$0
|
$9.61 Million
3.34% of portfolio
|
55,444
|
Q2 2025
Added 4.13%
|
|
|
|
$0
|
$8.64 Million
3.0% of portfolio
|
47,262
|
Q2 2025
Added 2.88%
|
|
|
|
$0
|
$7.34 Million
2.55% of portfolio
|
27,607
|
Q2 2025
Added 4.09%
|
|
|
|
$0
|
$6.37 Million
2.21% of portfolio
|
267,483
|
Q2 2025
Added 40.31%
|
|
|
|
$0
|
$6.32 Million
2.2% of portfolio
|
35,761
|
Q2 2025
Reduced 2.19%
|
|
|
|
$0
|
$5.1 Million
1.77% of portfolio
|
48,853
|
Q2 2025
Added 2.0%
|
|
|
|
$9.76B
|
$4.77 Million
1.66% of portfolio
|
72,781
|
Q2 2025
Added 29.31%
|
|
|
|
$0
|
$4.36 Million
1.52% of portfolio
|
127,507
|
Q2 2025
Added 2.78%
|
|
|
|
$0
|
$3.78 Million
1.32% of portfolio
|
77,170
|
Q2 2025
Added 4.47%
|
|
|
|
$0
|
$3.04 Million
1.06% of portfolio
|
61,562
|
Q2 2025
Added 443.74%
|
|
|
|
$0
|
$2.84 Million
0.99% of portfolio
|
74,808
|
Q2 2025
Added 17.21%
|
|
|
|
$0
|
$2.71 Million
0.94% of portfolio
|
53,949
|
Q2 2025
Added 15.38%
|
|
|
|
$0
|
$2.4 Million
0.83% of portfolio
|
37,958
|
Q2 2025
Reduced 58.13%
|
|
|
|
$0
|
$2.1 Million
0.73% of portfolio
|
20,705
|
Q2 2025
Reduced 49.2%
|
|
|
|
$0
|
$1.89 Million
0.66% of portfolio
|
35,795
|
Q2 2025
Reduced 39.13%
|
|
|
|
$0
|
$1.48 Million
0.51% of portfolio
|
25,929
|
Q2 2025
Reduced 7.17%
|
|
|
|
$0
|
$1.17 Million
0.41% of portfolio
|
16,103
|
Q2 2025
Added 46.3%
|
|
|
|
$0
|
$988,000
0.34% of portfolio
|
33,843
|
Q2 2025
Reduced 0.03%
|
|
|
|
$0
|
$799,000
0.28% of portfolio
|
17,905
|
Q2 2025
Reduced 12.62%
|
|
|
|
$0
|
$770,000
0.27% of portfolio
|
15,350
|
Q2 2025
Added 4.26%
|
|
|
|
$0
|
$593,000
0.21% of portfolio
|
6,318
|
Q2 2025
Reduced 46.28%
|
|
|
|
$0
|
$591,000
0.21% of portfolio
|
892
|
Q1 2025
Added 28.35%
|
|
|
|
$0
|
$542,000
0.19% of portfolio
|
878
|
Q2 2025
Reduced 0.57%
|
|
|
|
$0
|
$484,000
0.17% of portfolio
|
2,017
|
Q2 2025
Reduced 2.89%
|
|
|
|
$0
|
$373,000
0.13% of portfolio
|
602
|
Q2 2023
Reduced 4.14%
|
|
|
|
$0
|
$366,000
0.13% of portfolio
|
15,000
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$341,000
0.12% of portfolio
|
3,640
|
Q1 2025
Reduced 1.52%
|
|
|
|
$0
|
$325,000
0.11% of portfolio
|
3,899
|
Q2 2025
Reduced 15.72%
|
|
|
|
$0
|
$257,000
0.09% of portfolio
|
2,425
|
Q2 2025
Reduced 7.51%
|
|
|
|
$0
|
$254,000
0.09% of portfolio
|
2,844
|
Q2 2025
Reduced 1.04%
|
|
|
|
$0
|
$224,000
0.08% of portfolio
|
4,186
|
Q2 2025
Reduced 0.71%
|
|
|
|
$0
|
$219,000
0.08% of portfolio
|
2,650
|
Q2 2025
Added 0.61%
|
|
