|
|
$0
|
$38.5 Million
6.44% of portfolio
|
777,344
|
Q2 2025
New
|
|
|
|
$53.5B
|
$12.3 Million
2.05% of portfolio
|
196,770
|
Q2 2025
Added 18.97%
|
|
|
|
$0
|
$12.1 Million
2.02% of portfolio
|
132,483
|
Q2 2025
Added 23.8%
|
|
|
|
$0
|
$4.39 Million
0.74% of portfolio
|
7,109
|
Q2 2025
Reduced 2.47%
|
|
|
|
$0
|
$1.61 Million
0.27% of portfolio
|
2,835
|
Q2 2025
Reduced 0.7%
|
|
|
|
$0
|
$969,000
0.16% of portfolio
|
2,284
|
Q2 2025
Added 0.26%
|
|
|
|
$106B
|
$830,000
0.14% of portfolio
|
2,724
|
Q2 2025
Added 0.29%
|
|
|
|
$0
|
$767,000
0.13% of portfolio
|
1,391
|
Q2 2023
Reduced 0.14%
|
|
|
|
$0
|
$712,000
0.12% of portfolio
|
4,034
|
Q1 2025
Added 10.37%
|
|
|
|
$0
|
$662,000
0.11% of portfolio
|
1,067
|
Q1 2023
New
|
|
|
|
$0
|
$509,000
0.09% of portfolio
|
768
|
Q1 2025
Reduced 2.54%
|
|
|
|
$0
|
$451,000
0.08% of portfolio
|
2,476
|
Q4 2024
Reduced 8.7%
|
|
|
|
$0
|
$383,000
0.06% of portfolio
|
1,973
|
Q2 2025
Added 0.41%
|
|
|
|
$0
|
$303,000
0.05% of portfolio
|
5,318
|
Q1 2025
Added 11.96%
|
|
|
|
$0
|
$301,000
0.05% of portfolio
|
688
|
Q1 2025
Added 26.24%
|
|
|
|
$0
|
$219,000
0.04% of portfolio
|
866
|
Q1 2025
Reduced 2.7%
|
|
|
|
$0
|
$152,000
0.03% of portfolio
|
1,128
|
Q1 2025
Reduced 6.0%
|
|
|
|
$0
|
$143,000
0.02% of portfolio
|
1,555
|
Q2 2025
Reduced 7.0%
|
|
|
|
$0
|
$133,000
0.02% of portfolio
|
5,601
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$107,000
0.02% of portfolio
|
814
|
Q1 2023
New
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
1,022
|
Q4 2024
Reduced 48.62%
|
|
|
|
$0
|
$81,000
0.01% of portfolio
|
377
|
Q1 2023
New
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
3,348
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
323
|
Q1 2024
Reduced 88.57%
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
386
|
Q1 2023
New
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
472
|
Q1 2023
New
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
213
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
333
|
Q1 2023
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
446
|
Q4 2024
Reduced 44.67%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
725
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.0% of portfolio
|
835
|
Q4 2023
New
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
1,064
|
Q1 2025
Reduced 17.71%
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
124
|
Q1 2025
Added 158.33%
|
|
|
|
$0
|
$24,000
0.0% of portfolio
|
840
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
77
|
Q1 2025
Added 113.89%
|
|
|
|
$0
|
$21,000
0.0% of portfolio
|
894
|
Q1 2025
Reduced 39.72%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
712
|
Q1 2025
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
387
|
Q4 2023
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
220
|
Q1 2023
New
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
345
|
Q4 2023
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
214
|
Q4 2023
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
348
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
184
|
Q4 2023
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
13
|
Q1 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
12
|
Q3 2023
Reduced 91.84%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
60
|
Q1 2025
New
|
|
