|
|
$0
|
$13.2 Million
7.61% of portfolio
|
454,237
|
Q2 2025
Added 40.83%
|
|
|
|
$0
|
$10.3 Million
5.98% of portfolio
|
36,918
|
Q2 2025
Added 5.8%
|
|
|
|
$0
|
$9.73 Million
5.63% of portfolio
|
170,703
|
Q2 2025
Reduced 0.54%
|
|
|
|
$0
|
$6.18 Million
3.58% of portfolio
|
9,318
|
Q2 2025
Reduced 7.08%
|
|
|
|
$0
|
$5.8 Million
3.36% of portfolio
|
24,472
|
Q2 2025
Added 24.17%
|
|
|
|
$0
|
$3.62 Million
2.09% of portfolio
|
5,823
|
Q2 2025
Reduced 9.21%
|
|
|
|
$0
|
$3.22 Million
1.86% of portfolio
|
65,075
|
Q2 2025
Reduced 3.57%
|
|
|
|
$0
|
$3.19 Million
1.84% of portfolio
|
8,034
|
Q2 2025
Added 13.52%
|
|
|
|
$0
|
$3.04 Million
1.76% of portfolio
|
16,097
|
Q2 2025
Reduced 0.36%
|
|
|
|
$0
|
$2.39 Million
1.38% of portfolio
|
45,619
|
Q4 2024
Reduced 8.48%
|
|
|
|
$0
|
$2.13 Million
1.23% of portfolio
|
12,481
|
Q4 2024
Reduced 9.0%
|
|
|
|
$0
|
$1.94 Million
1.12% of portfolio
|
10,990
|
Q2 2025
Added 14.32%
|
|
|
|
$0
|
$1.84 Million
1.07% of portfolio
|
13,660
|
Q2 2025
Added 4.59%
|
|
|
|
$0
|
$1.65 Million
0.96% of portfolio
|
18,505
|
Q2 2025
Added 0.4%
|
|
|
|
$0
|
$1.55 Million
0.89% of portfolio
|
2,501
|
Q2 2025
Added 91.35%
|
|
|
|
$0
|
$1.46 Million
0.85% of portfolio
|
4,035
|
Q4 2024
Reduced 11.03%
|
|
|
|
$0
|
$1.45 Million
0.84% of portfolio
|
22,649
|
Q2 2025
Added 7.78%
|
|
|
|
$0
|
$1.34 Million
0.78% of portfolio
|
9,086
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$1.21 Million
0.7% of portfolio
|
11,487
|
Q3 2024
Reduced 7.51%
|
|
|
|
$0
|
$1 Million
0.58% of portfolio
|
5,508
|
Q2 2025
Reduced 0.27%
|
|
|
|
$0
|
$995,000
0.58% of portfolio
|
5,639
|
Q1 2025
Added 1.48%
|
|
|
|
$0
|
$960,000
0.56% of portfolio
|
2,190
|
Q2 2025
Added 12.37%
|
|
|
|
$0
|
$946,000
0.55% of portfolio
|
6,000
|
Q3 2022
Added 100.0%
|
|
|
|
$0
|
$931,000
0.54% of portfolio
|
3,260
|
Q2 2025
Added 44.25%
|
|
|
|
$0
|
$851,000
0.49% of portfolio
|
7,145
|
Q1 2025
Reduced 0.79%
|
|
|
|
$0
|
$837,000
0.48% of portfolio
|
7,667
|
Q2 2025
Added 0.7%
|
|
|
|
$104B
|
$833,000
0.48% of portfolio
|
2,735
|
Q2 2025
Added 4.79%
|
|
|
|
$0
|
$816,000
0.47% of portfolio
|
3,730
|
Q4 2024
Reduced 0.4%
|
|
|
|
$0
|
$803,000
0.46% of portfolio
|
13,675
|
Q2 2025
Added 25.46%
|
|
|
|
$0
|
$743,000
0.43% of portfolio
|
8,350
|
Q2 2025
Added 0.45%
|
|
|
|
$0
|
$695,000
0.4% of portfolio
|
7,974
|
Q3 2024
Reduced 0.01%
|
|
|
|
$0
|
$688,000
0.4% of portfolio
|
1,212
|
Q2 2025
Added 3.06%
|
|
|
|
$0
|
$576,000
0.33% of portfolio
|
8,600
|
Q2 2025
New
|
|
|
|
$0
|
$576,000
0.33% of portfolio
|
6,273
|
Q4 2024
Added 126.22%
|
|
|
|
$0
|
$535,000
0.31% of portfolio
|
971
|
Q1 2025
Added 1.15%
|
|
|
|
$0
|
$493,000
0.29% of portfolio
|
3,000
|
Q4 2024
Reduced 3.23%
|
|
|
|
$0
|
$407,000
0.24% of portfolio
|
4,645
|
Q2 2025
Reduced 1.59%
|
|
|
|
$0
|
$396,000
0.23% of portfolio
|
3,000
|
Q3 2022
New
|
|
|
|
$0
|
$382,000
0.22% of portfolio
|
6,163
|
Q3 2024
Reduced 0.19%
|
|
|
|
$0
|
$367,000
0.21% of portfolio
|
6,194
|
Q3 2024
Reduced 2.75%
|
|
|
|
$0
|
$352,000
0.2% of portfolio
|
4,120
|
Q2 2025
Reduced 5.72%
|
|
|
|
$0
|
$350,000
0.2% of portfolio
|
825
|
Q2 2025
Added 1.23%
|
|
|
|
$0
|
$291,000
0.17% of portfolio
|
1,175
|
Q1 2025
Reduced 6.0%
|
|
|
|
$0
|
$247,000
0.14% of portfolio
|
5,844
|
Q2 2025
New
|
|
|
|
$0
|
$242,000
0.14% of portfolio
|
5,117
|
Q1 2024
New
|
|
