|
|
$0
|
$8.56 Million
6.44% of portfolio
|
44,410
|
Q2 2025
Added 3.17%
|
|
|
|
$0
|
$8.12 Million
6.12% of portfolio
|
120,847
|
Q2 2025
Reduced 0.66%
|
|
|
|
$0
|
$7.44 Million
5.6% of portfolio
|
228,190
|
Q2 2025
Added 70.38%
|
|
|
|
$0
|
$6.88 Million
5.18% of portfolio
|
108,064
|
Q2 2025
Reduced 3.69%
|
|
|
|
$0
|
$6.2 Million
4.67% of portfolio
|
188,300
|
Q2 2025
Reduced 1.69%
|
|
|
|
$0
|
$5.51 Million
4.15% of portfolio
|
130,267
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$4.91 Million
3.7% of portfolio
|
25,195
|
Q2 2025
Reduced 1.08%
|
|
|
|
$0
|
$4.77 Million
3.59% of portfolio
|
35,479
|
Q2 2025
Reduced -0.0%
|
|
|
|
$0
|
$4.64 Million
3.5% of portfolio
|
108,418
|
Q2 2025
Reduced 1.88%
|
|
|
|
$0
|
$4.12 Million
3.1% of portfolio
|
7,475
|
Q2 2024
Reduced 43.48%
|
|
|
|
$0
|
$3.77 Million
2.84% of portfolio
|
126,495
|
Q2 2025
Reduced 0.69%
|
|
|
|
$0
|
$3.46 Million
2.61% of portfolio
|
5,218
|
Q2 2025
Reduced 5.71%
|
|
|
|
$0
|
$3.43 Million
2.58% of portfolio
|
84,995
|
Q2 2025
Added 55.6%
|
|
|
|
$0
|
$3.09 Million
2.32% of portfolio
|
104,865
|
Q2 2025
Added 2.02%
|
|
|
|
$0
|
$2.87 Million
2.16% of portfolio
|
53,565
|
Q1 2025
Reduced 0.01%
|
|
|
|
$0
|
$2.62 Million
1.97% of portfolio
|
39,042
|
Q4 2023
Reduced 8.68%
|
|
|
|
$0
|
$2.54 Million
1.91% of portfolio
|
84,585
|
Q2 2025
Added 0.59%
|
|
|
|
$0
|
$2.43 Million
1.83% of portfolio
|
26,650
|
Q2 2025
Added 32.32%
|
|
|
|
$0
|
$1.66 Million
1.25% of portfolio
|
30,674
|
Q2 2025
Added 0.0%
|
|
|
|
$0
|
$1.57 Million
1.19% of portfolio
|
21,270
|
Q2 2025
Added 1.75%
|
|
|
|
$0
|
$1.39 Million
1.04% of portfolio
|
40,080
|
Q2 2025
Reduced 2.37%
|
|
|
|
$0
|
$1.35 Million
1.02% of portfolio
|
5,705
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$1.24 Million
0.93% of portfolio
|
2,000
|
Q2 2024
Reduced 6.98%
|
|
|
|
$0
|
$1.21 Million
0.91% of portfolio
|
33,891
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$1.13 Million
0.85% of portfolio
|
24,515
|
Q2 2025
Reduced 12.65%
|
|
|
|
$0
|
$1.13 Million
0.85% of portfolio
|
11,160
|
Q2 2025
Added 6.49%
|
|
|
|
$0
|
$1.09 Million
0.82% of portfolio
|
17,460
|
Q2 2025
Reduced 41.33%
|
|
|
|
$0
|
$1.02 Million
0.77% of portfolio
|
35,405
|
Q1 2025
Added 0.71%
|
|
|
|
$0
|
$1.01 Million
0.76% of portfolio
|
14,805
|
Q2 2025
Added 26.27%
|
|
|
|
$0
|
$936,000
0.7% of portfolio
|
18,910
|
Q2 2025
Reduced 30.39%
|
|
|
|
$0
|
$884,000
0.67% of portfolio
|
5,005
|
Q1 2025
Reduced 13.93%
|
|
|
|
$107B
|
$880,000
0.66% of portfolio
|
2,890
|
Q2 2025
Added 3.96%
|
|
|
|
$0
|
$867,000
0.65% of portfolio
|
5,275
|
Q4 2022
New
|
|
|
|
$0
|
$837,000
0.63% of portfolio
|
1,475
|
Q1 2025
Reduced 21.12%
|
|
|
|
$0
|
$813,000
0.61% of portfolio
|
10,255
|
Q2 2025
Added 14.84%
|
|
|
|
$0
|
$811,000
0.61% of portfolio
|
1,925
|
Q4 2022
New
|
|
|
|
$0
|
$793,000
0.6% of portfolio
|
1,400
|
Q4 2022
New
|
|
|
|
$0
|
$742,000
0.56% of portfolio
|
15,005
|
Q1 2025
Reduced 2.28%
|
|
|
|
$0
|
$665,000
0.5% of portfolio
|
9,155
|
Q3 2024
Reduced 2.03%
|
|
|
|
$0
|
$573,000
0.43% of portfolio
|
9,250
|
Q1 2024
New
|
|
|
|
$0
|
$546,000
0.41% of portfolio
|
12,900
|
Q2 2025
Added 6.35%
|
|
|
|
$0
|
$537,000
0.4% of portfolio
|
10,045
|
Q2 2025
Added 44.32%
|
|
|
|
$0
|
$449,000
0.34% of portfolio
|
7,882
|
Q2 2025
Added 0.11%
|
|
|
|
$0
|
$446,000
0.34% of portfolio
|
15,030
|
Q2 2025
Reduced 3.68%
|
|
|
|
$0
|
$437,000
0.33% of portfolio
|
4,000
|
Q4 2022
New
|
|
|
|
$0
|
$397,000
0.3% of portfolio
|
2,690
|
Q1 2025
Reduced 11.51%
|
|
|
|
$0
|
$379,000
0.29% of portfolio
|
4,260
|
Q2 2025
Reduced 0.93%
|
|
|
|
$0
|
$377,000
0.28% of portfolio
|
7,855
|
Q2 2025
Reduced 0.25%
|
|
|
|
$0
|
$316,000
0.24% of portfolio
|
7,485
|
Q2 2025
Reduced 10.89%
|
|
|
|
$0
|
$236,000
0.18% of portfolio
|
2,000
|
Q3 2024
Reduced 10.31%
|
|
