|
|
$0
|
$12.4 Million
8.54% of portfolio
|
54,449
|
Q2 2025
Added 0.11%
|
|
|
|
$0
|
$11.5 Million
7.93% of portfolio
|
20,208
|
Q2 2025
Reduced 1.35%
|
|
|
|
$0
|
$5.66 Million
3.91% of portfolio
|
213,690
|
Q2 2025
Reduced 1.67%
|
|
|
|
$0
|
$5.35 Million
3.69% of portfolio
|
105,335
|
Q2 2025
Added 35.02%
|
|
|
|
$0
|
$4.9 Million
3.39% of portfolio
|
19,890
|
Q2 2025
Reduced 2.5%
|
|
|
|
$0
|
$4.49 Million
3.1% of portfolio
|
115,379
|
Q2 2025
Reduced 4.56%
|
|
|
|
$0
|
$4.24 Million
2.93% of portfolio
|
111,784
|
Q2 2025
Reduced 3.91%
|
|
|
|
$0
|
$4.09 Million
2.83% of portfolio
|
74,264
|
Q2 2025
Reduced 3.35%
|
|
|
|
$0
|
$3.18 Million
2.2% of portfolio
|
152,691
|
Q2 2025
Added 22.72%
|
|
|
|
$0
|
$2.66 Million
1.84% of portfolio
|
58,191
|
Q2 2025
New
|
|
|
|
$0
|
$2.66 Million
1.84% of portfolio
|
61,729
|
Q2 2025
Reduced 7.76%
|
|
|
|
$0
|
$2.39 Million
1.65% of portfolio
|
9,450
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$2.31 Million
1.6% of portfolio
|
8,287
|
Q2 2025
Added 3.68%
|
|
|
|
$0
|
$2.19 Million
1.51% of portfolio
|
19,962
|
Q2 2025
Added 2.36%
|
|
|
|
$0
|
$2.1 Million
1.45% of portfolio
|
15,613
|
Q2 2025
Added 8.77%
|
|
|
|
$0
|
$1.97 Million
1.36% of portfolio
|
22,436
|
Q2 2025
Added 0.9%
|
|
|
|
$0
|
$1.4 Million
0.96% of portfolio
|
85,774
|
Q2 2025
Reduced 10.81%
|
|
|
|
$0
|
$1.08 Million
0.75% of portfolio
|
55,349
|
Q2 2025
Added 1.85%
|
|
|
|
$0
|
$800,000
0.55% of portfolio
|
1,451
|
Q2 2025
Added 0.35%
|
|
|
|
$0
|
$764,000
0.53% of portfolio
|
4,198
|
Q2 2025
Added 0.29%
|
|
|
|
$0
|
$687,000
0.47% of portfolio
|
1,107
|
Q2 2025
Added 0.45%
|
|
|
|
$0
|
$654,000
0.45% of portfolio
|
12,039
|
Q2 2025
Added 2,307.8%
|
|
|
|
$0
|
$628,000
0.43% of portfolio
|
12,520
|
Q2 2025
Reduced 10.7%
|
|
|
|
$0
|
$472,000
0.33% of portfolio
|
5,644
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$416,000
0.29% of portfolio
|
5,245
|
Q2 2025
Reduced 0.06%
|
|
|
|
$0
|
$407,000
0.28% of portfolio
|
3,065
|
Q4 2022
Reduced 1.92%
|
|
|
|
$0
|
$368,000
0.25% of portfolio
|
4,137
|
Q2 2025
Added 1.47%
|
|
|
|
$0
|
$344,000
0.24% of portfolio
|
5,395
|
Q2 2025
Reduced 0.2%
|
|
|
|
$54.4B
|
$342,000
0.24% of portfolio
|
5,500
|
Q1 2025
Reduced 29.49%
|
|
|
|
$0
|
$328,000
0.23% of portfolio
|
6,303
|
Q2 2025
New
|
|
|
|
$0
|
$321,000
0.22% of portfolio
|
520
|
Q3 2024
Reduced 0.57%
|
|
|
|
$0
|
$276,000
0.19% of portfolio
|
3,687
|
Q1 2025
Reduced 0.73%
|
|
|
|
$0
|
$270,000
0.19% of portfolio
|
3,195
|
Q2 2025
Reduced 3.47%
|
|
|
|
$0
|
$263,000
0.18% of portfolio
|
2,452
|
Q1 2024
New
|
|
|
|
$0
|
$253,000
0.17% of portfolio
|
5,000
|
Q2 2025
Reduced 88.99%
|
|
|
|
$0
|
$248,000
0.17% of portfolio
|
2,899
|
Q2 2025
Reduced 9.94%
|
|
|
|
$0
|
$217,000
0.15% of portfolio
|
1,600
|
Q1 2024
New
|
|
|
|
$0
|
$202,000
0.14% of portfolio
|
760
|
Q1 2025
Reduced 18.1%
|
|
|
|
$0
|
$195,000
0.13% of portfolio
|
11,415
|
Q2 2025
Reduced 69.36%
|
|
|
|
$0
|
$191,000
0.13% of portfolio
|
3,060
|
Q4 2024
Reduced 0.65%
|
|
|
|
$0
|
$186,000
0.13% of portfolio
|
443
|
Q1 2025
Reduced 11.93%
|
|
|
|
$0
|
$159,000
0.11% of portfolio
|
1,200
|
Q3 2024
New
|
|
|
|
$0
|
$159,000
0.11% of portfolio
|
880
|
Q3 2024
New
|
|
|
|
$0
|
$145,000
0.1% of portfolio
|
330
|
Q3 2024
New
|
|
|
|
$0
|
$126,000
0.09% of portfolio
|
2,220
|
Q3 2024
New
|
|
|
|
$0
|
$122,000
0.08% of portfolio
|
1,319
|
Q2 2025
Reduced 91.09%
|
|
|
|
$0
|
$112,000
0.08% of portfolio
|
1,197
|
Q2 2025
Reduced 12.37%
|
|
|
|
$0
|
$109,000
0.08% of portfolio
|
4,500
|
Q4 2024
Added 38.89%
|
|
|
|
$0
|
$104,000
0.07% of portfolio
|
1,974
|
Q3 2024
New
|
|
|
|
$0
|
$97,000
0.07% of portfolio
|
2,000
|
Q2 2025
Reduced 55.56%
|
|
