|
|
$0
|
$16.9 Million
10.16% of portfolio
|
30,597
|
Q2 2025
Added 0.78%
|
|
|
|
$0
|
$8.34 Million
5.02% of portfolio
|
87,445
|
Q2 2025
Added 2.59%
|
|
|
|
$0
|
$6.59 Million
3.96% of portfolio
|
10,658
|
Q2 2025
Added 2.99%
|
|
|
|
$0
|
$2.03 Million
1.22% of portfolio
|
70,936
|
Q2 2025
Reduced 2.13%
|
|
|
|
$0
|
$1.7 Million
1.02% of portfolio
|
86,396
|
Q2 2025
Added 83.99%
|
|
|
|
$0
|
$698,000
0.42% of portfolio
|
1,586
|
Q2 2025
Added 28.73%
|
|
|
|
$0
|
$446,000
0.27% of portfolio
|
2,458
|
Q2 2025
Reduced 7.45%
|
|
|
|
$0
|
$238,000
0.14% of portfolio
|
1,788
|
Q2 2025
Added 0.28%
|
|
|
|
$0
|
$195,000
0.12% of portfolio
|
1,007
|
Q2 2025
Added 2.34%
|
|
|
|
$0
|
$142,000
0.09% of portfolio
|
324
|
Q2 2023
Reduced 2.99%
|
|
|
|
$0
|
$134,000
0.08% of portfolio
|
395
|
Q2 2025
Reduced 36.08%
|
|
|
|
$0
|
$118,000
0.07% of portfolio
|
607
|
Q3 2024
Reduced 48.21%
|
|
|
|
$0
|
$109,000
0.07% of portfolio
|
634
|
Q2 2025
Reduced 25.76%
|
|
|
|
$109B
|
$109,000
0.07% of portfolio
|
360
|
Q1 2024
Reduced 2.96%
|
|
|
|
$0
|
$108,000
0.06% of portfolio
|
1,276
|
Q2 2025
Added 0.16%
|
|
|
|
$0
|
$106,000
0.06% of portfolio
|
1,465
|
Q2 2025
Reduced 7.86%
|
|
|
|
$0
|
$105,000
0.06% of portfolio
|
446
|
Q2 2024
Reduced 14.89%
|
|
|
|
$0
|
$102,000
0.06% of portfolio
|
1,126
|
Q3 2023
Reduced 21.2%
|
|
|
|
$0
|
$92,000
0.06% of portfolio
|
843
|
Q2 2024
Reduced 66.06%
|
|
|
|
$0
|
$91,000
0.05% of portfolio
|
363
|
Q2 2025
Added 0.55%
|
|
|
|
$0
|
$79,000
0.05% of portfolio
|
1,280
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$76,000
0.05% of portfolio
|
673
|
Q4 2023
Reduced 19.5%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
770
|
Q4 2023
Reduced 19.62%
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
128
|
Q3 2024
Reduced 17.42%
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
1,331
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
1,093
|
Q2 2025
Reduced 35.36%
|
|
|
|
$0
|
$64,000
0.04% of portfolio
|
259
|
Q4 2023
Reduced 47.89%
|
|
|
|
$0
|
$64,000
0.04% of portfolio
|
785
|
Q3 2024
Reduced 6.55%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
350
|
Q2 2024
Reduced 46.15%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
1,040
|
Q4 2023
Reduced 51.29%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
300
|
Q2 2023
Reduced 13.79%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
384
|
Q2 2025
Added 8.17%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
180
|
Q2 2024
Added 33.33%
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
1,800
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
200
|
Q2 2024
Reduced 20.32%
|
|
|
|
$54.9B
|
$44,000
0.03% of portfolio
|
710
|
Q4 2021
New
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
152
|
Q2 2025
Reduced 49.83%
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
1,427
|
Q2 2025
Added 1.49%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
246
|
Q1 2024
Added 434.78%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
665
|
Q2 2024
New
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
808
|
Q2 2022
New
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,015
|
Q2 2025
Reduced 39.76%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
735
|
Q4 2021
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
260
|
Q2 2025
Reduced 27.78%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
400
|
Q2 2024
Reduced 23.81%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
1,600
|
Q2 2021
Added 60.0%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
421
|
Q2 2025
Added 0.48%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
252
|
Q3 2022
Reduced 46.27%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
250
|
Q3 2024
Reduced 82.0%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
187
|
Q1 2025
Added 0.54%
|
|
