|
|
$0
|
$9.65 Million
4.47% of portfolio
|
15,550
|
Q2 2025
Added 0.72%
|
|
|
|
$0
|
$3.58 Million
1.66% of portfolio
|
32,791
|
Q2 2025
Reduced 1.27%
|
|
|
|
$0
|
$2.67 Million
1.24% of portfolio
|
4,318
|
Q2 2025
Added 10.69%
|
|
|
|
$0
|
$2.38 Million
1.1% of portfolio
|
107,696
|
Q2 2025
Added 12.97%
|
|
|
|
$0
|
$2.25 Million
1.04% of portfolio
|
113,903
|
Q2 2025
Added 3.71%
|
|
|
|
$0
|
$2.07 Million
0.96% of portfolio
|
26,732
|
Q2 2025
Added 4.93%
|
|
|
|
$0
|
$2.05 Million
0.95% of portfolio
|
32,771
|
Q2 2025
Reduced 2.24%
|
|
|
|
$0
|
$1.98 Million
0.92% of portfolio
|
22,520
|
Q2 2025
Reduced 1.31%
|
|
|
|
$0
|
$1.58 Million
0.73% of portfolio
|
5,662
|
Q2 2025
Added 2.31%
|
|
|
|
$0
|
$1.35 Million
0.62% of portfolio
|
13,580
|
Q2 2025
Reduced 0.29%
|
|
|
|
$0
|
$1.34 Million
0.62% of portfolio
|
10,569
|
Q2 2025
Reduced 4.26%
|
|
|
|
$0
|
$1.12 Million
0.52% of portfolio
|
20,900
|
Q2 2025
Reduced 1.32%
|
|
|
|
$0
|
$1.09 Million
0.5% of portfolio
|
12,705
|
Q2 2025
Reduced 4.51%
|
|
|
|
$0
|
$1.08 Million
0.5% of portfolio
|
17,360
|
Q2 2025
Added 1.37%
|
|
|
|
$0
|
$1.03 Million
0.48% of portfolio
|
7,400
|
Q2 2025
Added 0.67%
|
|
|
|
$0
|
$1.01 Million
0.47% of portfolio
|
13,785
|
Q2 2025
Added 8.95%
|
|
|
|
$0
|
$966,000
0.45% of portfolio
|
9,810
|
Q1 2025
Reduced 2.97%
|
|
|
|
$0
|
$919,000
0.43% of portfolio
|
1,387
|
Q2 2025
Added 0.43%
|
|
|
|
$0
|
$878,000
0.41% of portfolio
|
1,593
|
Q2 2025
Added 28.26%
|
|
|
|
$0
|
$799,000
0.37% of portfolio
|
6,606
|
Q2 2025
Reduced 1.64%
|
|
|
|
$0
|
$764,000
0.35% of portfolio
|
5,629
|
Q2 2025
Added 1.51%
|
|
|
|
$0
|
$761,000
0.35% of portfolio
|
18,990
|
Q2 2025
Reduced 0.44%
|
|
|
|
$0
|
$726,000
0.34% of portfolio
|
6,948
|
Q2 2025
Added 1.46%
|
|
|
|
$0
|
$708,000
0.33% of portfolio
|
2,477
|
Q4 2024
Reduced 0.6%
|
|
|
|
$0
|
$690,000
0.32% of portfolio
|
8,335
|
Q2 2025
Reduced 18.28%
|
|
|
|
$0
|
$663,000
0.31% of portfolio
|
11,114
|
Q1 2025
Reduced 1.59%
|
|
|
|
$0
|
$652,000
0.3% of portfolio
|
5,075
|
Q2 2025
Added 1.0%
|
|
|
|
$0
|
$544,000
0.25% of portfolio
|
2,521
|
Q2 2025
Added 0.96%
|
|
|
|
$0
|
$511,000
0.24% of portfolio
|
10,520
|
Q2 2025
Reduced 9.78%
|
|
|
|
$0
|
$492,000
0.23% of portfolio
|
7,180
|
Q1 2025
Reduced 6.51%
|
|
|
|
$0
|
$456,000
0.21% of portfolio
|
7,275
|
Q1 2025
Added 4.3%
|
|
|
|
$0
|
$438,000
0.2% of portfolio
|
15,134
|
Q2 2025
Added 25.32%
|
|
|
|
$0
|
$422,000
0.2% of portfolio
|
3,840
|
Q2 2025
Reduced 2.04%
|
|
|
|
$0
|
$418,000
0.19% of portfolio
|
9,929
|
Q2 2025
Reduced 2.74%
|
|
|
|
$0
|
$417,000
0.19% of portfolio
|
7,920
|
Q2 2025
Reduced 0.25%
|
|
|
|
$0
|
$414,000
0.19% of portfolio
|
729
|
Q1 2025
Added 25.91%
|
|
|
|
$0
|
$396,000
0.18% of portfolio
|
2,290
|
Q4 2024
Reduced 1.51%
|
|
|
|
$0
|
$385,000
0.18% of portfolio
|
10,747
|
Q4 2024
New
|
|
|
|
$0
|
$359,000
0.17% of portfolio
|
3,280
|
Q2 2025
Reduced 7.08%
|
|
|
|
$0
|
$330,000
0.15% of portfolio
|
2,590
|
Q3 2020
Added 1.57%
|
|
|
|
$0
|
$314,000
0.15% of portfolio
|
6,150
|
Q1 2025
Added 0.82%
|
|
|
|
$0
|
$311,000
0.14% of portfolio
|
1,158
|
Q1 2025
Reduced 8.68%
|
|
|
|
$0
|
$300,000
0.14% of portfolio
|
4,263
|
Q2 2024
Added 7.57%
|
|
|
|
$0
|
$287,000
0.13% of portfolio
|
2,132
|
Q2 2025
Reduced 2.29%
|
|
|
|
$0
|
$286,000
0.13% of portfolio
|
5,065
|
Q2 2025
Reduced 1.94%
|
|
|
|
$0
|
$284,000
0.13% of portfolio
|
5,465
|
Q2 2025
New
|
|
|
|
$0
|
$277,000
0.13% of portfolio
|
3,325
|
Q2 2025
New
|
|
|
|
$0
|
$263,000
0.12% of portfolio
|
20,124
|
Q2 2025
Reduced 0.74%
|
|
|
|
$0
|
$260,000
0.12% of portfolio
|
1,769
|
Q4 2024
Added 0.57%
|
|
|
|
$0
|
$259,000
0.12% of portfolio
|
3,212
|
Q2 2025
Added 14.96%
|
|
