|
|
$0
|
$62.5 Million
23.48% of portfolio
|
110,107
|
Q2 2025
Added 18.14%
|
|
|
|
$0
|
$2.85 Million
1.07% of portfolio
|
12,017
|
Q2 2025
Reduced 0.64%
|
|
|
|
$0
|
$1.77 Million
0.66% of portfolio
|
20,292
|
Q2 2025
Added 544.4%
|
|
|
|
$0
|
$1.3 Million
0.49% of portfolio
|
15,524
|
Q2 2025
Added 343.04%
|
|
|
|
$0
|
$1.25 Million
0.47% of portfolio
|
16,936
|
Q2 2025
Added 5.72%
|
|
|
|
$0
|
$978,000
0.37% of portfolio
|
14,159
|
Q2 2025
Reduced 2.12%
|
|
|
|
$0
|
$897,000
0.34% of portfolio
|
14,472
|
Q2 2025
Added 0.17%
|
|
|
|
$0
|
$810,000
0.3% of portfolio
|
1,305
|
Q2 2025
Added 0.31%
|
|
|
|
$0
|
$786,000
0.3% of portfolio
|
7,143
|
Q2 2025
Added 0.11%
|
|
|
|
$0
|
$624,000
0.23% of portfolio
|
9,284
|
Q2 2025
Reduced 0.77%
|
|
|
|
$0
|
$619,000
0.23% of portfolio
|
11,553
|
Q2 2025
Added 478.52%
|
|
|
|
$0
|
$499,000
0.19% of portfolio
|
2,555
|
Q2 2025
Added 0.39%
|
|
|
|
$0
|
$478,000
0.18% of portfolio
|
3,995
|
Q2 2025
Added 0.76%
|
|
|
|
$0
|
$406,000
0.15% of portfolio
|
2,083
|
Q2 2025
New
|
|
|
|
$0
|
$397,000
0.15% of portfolio
|
16,718
|
Q2 2025
Added 192.32%
|
|
|
|
$0
|
$341,000
0.13% of portfolio
|
2,603
|
Q1 2025
New
|
|
|
|
$0
|
$220,000
0.08% of portfolio
|
9,028
|
Q2 2025
Added 0.45%
|
|
|
|
$0
|
$212,000
0.08% of portfolio
|
2,333
|
Q1 2025
Added 53.39%
|
|
|
|
$0
|
$194,000
0.07% of portfolio
|
1,777
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$167,000
0.06% of portfolio
|
1,237
|
Q2 2025
Reduced 1.98%
|
|
|
|
$0
|
$148,000
0.06% of portfolio
|
2,920
|
Q2 2025
Added 2.64%
|
|
|
|
$0
|
$137,000
0.05% of portfolio
|
1,015
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
2,251
|
Q2 2025
Added 5.04%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
168
|
Q2 2025
Reduced 85.81%
|
|
|
|
$0
|
$84,000
0.03% of portfolio
|
304
|
Q2 2025
New
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
840
|
Q1 2025
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
212
|
Q4 2021
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
1,212
|
Q2 2025
Added 0.25%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
439
|
Q3 2024
Reduced 2.23%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
477
|
Q2 2025
Added 0.21%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
94
|
Q4 2021
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
142
|
Q4 2021
New
|
|
|
|
$65.2B
|
$17,000
0.01% of portfolio
|
212
|
Q2 2025
Reduced 42.39%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
611
|
Q2 2025
Added 0.49%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
199
|
Q2 2025
Added 0.51%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
134
|
Q4 2024
Reduced 86.48%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
200
|
Q1 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
50
|
Q1 2025
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
125
|
Q2 2025
Added 108.33%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
17
|
Q2 2025
Added 21.43%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
26
|
Q1 2024
Reduced 21.21%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
32
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q3 2024
Reduced 20.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
350
|
Q4 2024
Added 75.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q2 2025
New
|
|
