|
|
$0
|
$2.62 Million
0.95% of portfolio
|
107,095
|
Q2 2025
Reduced 0.17%
|
|
|
|
$0
|
$2.11 Million
0.77% of portfolio
|
3,833
|
Q2 2025
Added 6.47%
|
|
|
|
$0
|
$1.62 Million
0.59% of portfolio
|
2,614
|
Q2 2025
Reduced 4.81%
|
|
|
|
$0
|
$1.37 Million
0.5% of portfolio
|
14,825
|
Q2 2025
Reduced 1.85%
|
|
|
|
$0
|
$1.01 Million
0.37% of portfolio
|
5,540
|
Q2 2025
Added 0.53%
|
|
|
|
$0
|
$1.01 Million
0.37% of portfolio
|
11,086
|
Q1 2025
Reduced 2.21%
|
|
|
|
$0
|
$783,000
0.28% of portfolio
|
5,790
|
Q2 2024
Added 0.7%
|
|
|
|
$0
|
$748,000
0.27% of portfolio
|
33,877
|
Q2 2025
Added 1.06%
|
|
|
|
$0
|
$723,000
0.26% of portfolio
|
1,166
|
Q4 2024
Reduced 4.35%
|
|
|
|
$0
|
$715,000
0.26% of portfolio
|
26,992
|
Q2 2025
Added 8.2%
|
|
|
|
$0
|
$639,000
0.23% of portfolio
|
2,845
|
Q1 2025
Added 6.75%
|
|
|
|
$0
|
$638,000
0.23% of portfolio
|
4,798
|
Q1 2025
Reduced 0.83%
|
|
|
|
$0
|
$625,000
0.23% of portfolio
|
21,405
|
Q2 2025
Added 4.46%
|
|
|
|
$0
|
$558,000
0.2% of portfolio
|
5,072
|
Q3 2024
Reduced 49.09%
|
|
|
|
$0
|
$544,000
0.2% of portfolio
|
9,100
|
Q2 2025
Added 82.0%
|
|
|
|
$0
|
$523,000
0.19% of portfolio
|
2,695
|
Q2 2025
Added 3.85%
|
|
|
|
$0
|
$508,000
0.18% of portfolio
|
17,370
|
Q2 2025
Reduced 6.86%
|
|
|
|
$0
|
$485,000
0.18% of portfolio
|
2,048
|
Q2 2025
Added 7.06%
|
|
|
|
$0
|
$484,000
0.18% of portfolio
|
17,284
|
Q2 2025
Reduced 4.95%
|
|
|
|
$0
|
$466,000
0.17% of portfolio
|
8,463
|
Q2 2025
Added 3.36%
|
|
|
|
$0
|
$432,000
0.16% of portfolio
|
1,810
|
Q2 2025
Added 0.89%
|
|
|
|
$0
|
$398,000
0.14% of portfolio
|
16,726
|
Q2 2025
Added 0.75%
|
|
|
|
$0
|
$336,000
0.12% of portfolio
|
3,560
|
Q3 2024
Reduced 3.73%
|
|
|
|
$0
|
$330,000
0.12% of portfolio
|
13,049
|
Q2 2025
Reduced 3.55%
|
|
|
|
$0
|
$311,000
0.11% of portfolio
|
10,331
|
Q2 2025
Added 5.52%
|
|
|
|
$0
|
$305,000
0.11% of portfolio
|
18,260
|
Q3 2024
Added 22.88%
|
|
|
|
$0
|
$299,000
0.11% of portfolio
|
680
|
Q2 2025
Added 12.4%
|
|
|
|
$0
|
$295,000
0.11% of portfolio
|
3,148
|
Q2 2025
Reduced 3.38%
|
|
|
|
$0
|
$294,000
0.11% of portfolio
|
5,157
|
Q2 2025
Reduced 3.28%
|
|
|
|
$0
|
$287,000
0.1% of portfolio
|
10,392
|
Q2 2025
Reduced 7.24%
|
|
|
|
$0
|
$287,000
0.1% of portfolio
|
3,192
|
Q2 2025
Added 4.08%
|
|
|
|
$0
|
$273,000
0.1% of portfolio
|
5,524
|
Q2 2025
Reduced 6.77%
|
|
|
|
$0
|
$256,000
0.09% of portfolio
|
1,364
|
Q2 2025
Reduced 9.91%
|
|
|
|
$0
|
$247,000
0.09% of portfolio
|
2,694
|
Q2 2025
Added 6.31%
|
|
|
|
$0
|
$228,000
0.08% of portfolio
|
5,714
|
Q2 2025
Added 545.65%
|
|
|
|
$0
|
$226,000
0.08% of portfolio
|
1,372
|
Q2 2025
Reduced 13.05%
|
|
|
|
$0
|
$223,000
0.08% of portfolio
|
1,517
|
Q3 2024
Reduced 12.31%
|
|
|
|
$0
|
$223,000
0.08% of portfolio
|
2,015
|
Q2 2025
Reduced 11.08%
|
|
|
|
$0
|
$203,000
0.07% of portfolio
|
712
|
Q1 2025
Added 0.56%
|
|
|
|
$0
|
$202,000
0.07% of portfolio
|
4,000
|
Q1 2023
Added 1,890.05%
|
|
|
|
$0
|
$201,000
0.07% of portfolio
|
1,161
|
Q2 2025
Reduced 10.28%
|
|
|
|
$0
|
$193,000
0.07% of portfolio
|
455
|
Q2 2025
Reduced 2.15%
|
|
|
|
$0
|
$187,000
0.07% of portfolio
|
867
|
Q2 2025
Added 191.92%
|
|
|
|
$0
|
$175,000
0.06% of portfolio
|
2,111
|
Q2 2025
Reduced 4.52%
|
|
|
|
$0
|
$175,000
0.06% of portfolio
|
2,316
|
Q2 2025
Added 1.31%
|
|
|
|
$0
|
$152,000
0.06% of portfolio
|
2,848
|
Q3 2024
Reduced 12.8%
|
|
|
|
$0
|
$150,000
0.05% of portfolio
|
8,000
|
Q4 2024
Added 6.67%
|
|
|
|
$0
|
$150,000
0.05% of portfolio
|
3,062
|
Q4 2024
Reduced 3.89%
|
|
|
|
$0
|
$146,000
0.05% of portfolio
|
1,331
|
Q3 2024
Reduced 3.62%
|
|
|
|
$0
|
$143,000
0.05% of portfolio
|
5,832
|
Q1 2025
Added 2.91%
|
|
