|
|
$0
|
$4.77 Million
3.22% of portfolio
|
75,954
|
Q2 2025
Added 1.47%
|
|
|
|
$0
|
$2.61 Million
1.77% of portfolio
|
129,995
|
Q2 2025
Added 15.61%
|
|
|
|
$0
|
$2.52 Million
1.7% of portfolio
|
31,668
|
Q2 2025
Reduced 0.86%
|
|
|
|
$0
|
$2.39 Million
1.61% of portfolio
|
5,626
|
Q1 2025
Reduced 0.25%
|
|
|
|
$0
|
$1.97 Million
1.33% of portfolio
|
10,117
|
Q1 2025
Added 2.88%
|
|
|
|
$0
|
$1.6 Million
1.08% of portfolio
|
80,310
|
Q2 2025
Reduced 13.23%
|
|
|
|
$0
|
$1.27 Million
0.86% of portfolio
|
25,770
|
Q2 2025
Added 33.04%
|
|
|
|
$0
|
$808,000
0.55% of portfolio
|
1,423
|
Q2 2025
Added 6.51%
|
|
|
|
$0
|
$782,000
0.53% of portfolio
|
4,425
|
Q4 2024
Added 127.51%
|
|
|
|
$0
|
$757,000
0.51% of portfolio
|
21,475
|
Q4 2024
New
|
|
|
|
$0
|
$712,000
0.48% of portfolio
|
8,530
|
Q2 2025
Reduced 0.89%
|
|
|
|
$0
|
$634,000
0.43% of portfolio
|
10,230
|
Q1 2025
Added 5.68%
|
|
|
|
$0
|
$539,000
0.36% of portfolio
|
6,511
|
Q1 2025
Reduced 1.51%
|
|
|
|
$0
|
$469,000
0.32% of portfolio
|
3,799
|
Q2 2025
Reduced 1.3%
|
|
|
|
$0
|
$366,000
0.25% of portfolio
|
7,300
|
Q2 2025
Reduced 42.97%
|
|
|
|
$0
|
$342,000
0.23% of portfolio
|
16,354
|
Q2 2025
Reduced 0.8%
|
|
|
|
$0
|
$330,000
0.22% of portfolio
|
3,324
|
Q2 2025
Reduced 1.39%
|
|
|
|
$0
|
$309,000
0.21% of portfolio
|
2,828
|
Q2 2025
Reduced 1.67%
|
|
|
|
$0
|
$301,000
0.2% of portfolio
|
3,312
|
Q2 2025
Reduced 1.66%
|
|
|
|
$0
|
$260,000
0.18% of portfolio
|
1,970
|
Q4 2024
Added 295.58%
|
|
|
|
$0
|
$222,000
0.15% of portfolio
|
1,143
|
Q4 2024
Added 24.51%
|
|
|
|
$0
|
$220,000
0.15% of portfolio
|
1,662
|
Q4 2024
New
|
|
|
|
$0
|
$220,000
0.15% of portfolio
|
5,205
|
Q4 2024
New
|
|
|
|
$0
|
$187,000
0.13% of portfolio
|
4,619
|
Q2 2025
New
|
|
|
|
$0
|
$173,000
0.12% of portfolio
|
1,815
|
Q2 2025
New
|
|
|
|
$0
|
$140,000
0.09% of portfolio
|
1,280
|
Q4 2021
New
|
|
|
|
$0
|
$128,000
0.09% of portfolio
|
963
|
Q4 2024
Added 126.06%
|
|
|
|
$0
|
$121,000
0.08% of portfolio
|
196
|
Q1 2025
Added 59.35%
|
|
|
|
$0
|
$97,000
0.07% of portfolio
|
223
|
Q4 2021
New
|
|
|
|
$0
|
$83,000
0.06% of portfolio
|
245
|
Q4 2024
New
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
376
|
Q4 2021
New
|
|
|
|
$0
|
$70,000
0.05% of portfolio
|
1,175
|
Q1 2024
Reduced 31.88%
|
|
|
|
$0
|
$55,000
0.04% of portfolio
|
488
|
Q4 2024
New
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
191
|
Q4 2021
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
327
|
Q2 2025
Reduced 37.95%
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
298
|
Q4 2024
New
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
143
|
Q1 2025
Reduced 24.34%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
138
|
Q4 2024
New
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
201
|
Q2 2025
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
287
|
Q4 2021
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
230
|
Q4 2024
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
108
|
Q4 2021
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
87
|
Q4 2024
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
68
|
Q4 2021
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
201
|
Q4 2024
New
|
|
