|
|
$0
|
$18.7 Million
6.69% of portfolio
|
224,572
|
Q2 2025
Reduced 0.46%
|
|
|
|
$0
|
$17.4 Million
6.22% of portfolio
|
596,433
|
Q2 2025
Added 17.15%
|
|
|
|
$0
|
$15.2 Million
5.42% of portfolio
|
548,735
|
Q2 2025
Added 15.0%
|
|
|
|
$0
|
$7.75 Million
2.76% of portfolio
|
22,068
|
Q2 2025
Reduced 0.85%
|
|
|
|
$0
|
$5.99 Million
2.14% of portfolio
|
9,691
|
Q2 2025
Reduced 3.18%
|
|
|
|
$0
|
$4.74 Million
1.69% of portfolio
|
115,476
|
Q2 2025
Added 1.04%
|
|
|
|
$0
|
$4.54 Million
1.62% of portfolio
|
33,650
|
Q4 2024
Reduced 2.89%
|
|
|
|
$0
|
$3.07 Million
1.1% of portfolio
|
12,140
|
Q1 2025
Added 2.97%
|
|
|
|
$0
|
$3.06 Million
1.09% of portfolio
|
46,211
|
Q2 2025
Reduced 6.62%
|
|
|
|
$0
|
$2.99 Million
1.07% of portfolio
|
53,774
|
Q2 2025
Reduced 2.23%
|
|
|
|
$0
|
$2.76 Million
0.98% of portfolio
|
15,184
|
Q2 2025
Reduced 24.68%
|
|
|
|
$0
|
$2.24 Million
0.8% of portfolio
|
22,551
|
Q2 2025
Reduced 4.54%
|
|
|
|
$0
|
$2.1 Million
0.75% of portfolio
|
33,855
|
Q2 2025
Reduced 0.81%
|
|
|
|
$0
|
$2.08 Million
0.74% of portfolio
|
3,344
|
Q2 2025
Added 30.68%
|
|
|
|
$0
|
$2.04 Million
0.73% of portfolio
|
22,169
|
Q2 2025
Reduced 1.48%
|
|
|
|
$0
|
$1.94 Million
0.69% of portfolio
|
24,367
|
Q2 2025
Reduced 2.4%
|
|
|
|
$115B
|
$1.76 Million
0.63% of portfolio
|
5,782
|
Q2 2025
Reduced 0.86%
|
|
|
|
$0
|
$1.6 Million
0.57% of portfolio
|
15,000
|
Q2 2025
Added 25.0%
|
|
|
|
$0
|
$1.34 Million
0.48% of portfolio
|
12,232
|
Q2 2025
Reduced 0.61%
|
|
|
|
$0
|
$1.28 Million
0.46% of portfolio
|
21,386
|
Q2 2025
Added 0.28%
|
|
|
|
$0
|
$1.1 Million
0.39% of portfolio
|
8,130
|
Q3 2023
Reduced 2.98%
|
|
|
|
$0
|
$1.09 Million
0.39% of portfolio
|
5,064
|
Q2 2025
Reduced 2.37%
|
|
|
|
$0
|
$1.08 Million
0.39% of portfolio
|
1,960
|
Q1 2024
Added 10.92%
|
|
|
|
$0
|
$1.05 Million
0.37% of portfolio
|
39,362
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$948,000
0.34% of portfolio
|
1,670
|
Q2 2025
Reduced 34.25%
|
|
|
|
$0
|
$929,000
0.33% of portfolio
|
1,640
|
Q2 2025
Reduced 0.91%
|
|
|
|
$0
|
$910,000
0.32% of portfolio
|
10,184
|
Q2 2025
Reduced 3.49%
|
|
|
|
$0
|
$881,000
0.31% of portfolio
|
15,000
|
Q2 2024
Reduced 21.05%
|
|
|
|
$0
|
$741,000
0.26% of portfolio
|
8,400
|
Q2 2025
Reduced 5.62%
|
|
|
|
$0
|
$686,000
0.24% of portfolio
|
25,910
|
Q2 2025
Added 15.23%
|
|
|
|
$0
|
$647,000
0.23% of portfolio
|
11,364
|
Q2 2025
Reduced 11.8%
|
|
|
|
$0
|
$633,000
0.23% of portfolio
|
1,865
|
Q4 2024
Reduced 9.69%
|
|
|
|
$0
|
$560,000
0.2% of portfolio
|
10,702
|
Q2 2025
Added 59.68%
|
|
|
|
$0
|
$516,000
0.18% of portfolio
|
21,126
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$505,000
0.18% of portfolio
|
5,959
|
Q2 2025
Added 0.15%
|
|
|
|
$0
|
$502,000
0.18% of portfolio
|
3,770
|
Q2 2025
Reduced 1.08%
|
|
|
|
$0
|
$489,000
0.17% of portfolio
|
5,212
|
Q2 2025
Reduced 3.48%
|
|
|
|
$0
|
$451,000
0.16% of portfolio
|
1,905
|
Q1 2025
New
|
|
|
|
$0
|
$447,000
0.16% of portfolio
|
1,055
|
Q2 2025
Reduced 1.49%
|
|
|
|
$0
|
$393,000
0.14% of portfolio
|
5,190
|
Q2 2025
Added 4.05%
|
|
|
|
$0
|
$353,000
0.13% of portfolio
|
7,144
|
Q1 2025
Added 49.64%
|
|
|
|
$0
|
$336,000
0.12% of portfolio
|
1,720
|
Q2 2023
Reduced 10.09%
|
|
|
|
$1.19B
|
$335,000
0.12% of portfolio
|
10,252
|
Q2 2025
Reduced 12.39%
|
|
|
|
$0
|
$327,000
0.12% of portfolio
|
6,250
|
Q1 2025
Added 25.0%
|
|
|
|
$0
|
$299,000
0.11% of portfolio
|
3,618
|
Q2 2025
Reduced 1.39%
|
|
|
|
$0
|
$260,000
0.09% of portfolio
|
1,965
|
Q4 2024
Reduced 9.24%
|
|
|
|
$0
|
$240,000
0.09% of portfolio
|
4,491
|
Q1 2025
Reduced 2.35%
|
|
|
|
$0
|
$227,000
0.08% of portfolio
|
1,248
|
Q2 2025
New
|
|
|
|
$0
|
$225,000
0.08% of portfolio
|
4,000
|
Q4 2024
Reduced 6.98%
|
|
|
|
$0
|
$215,000
0.08% of portfolio
|
7,680
|
Q4 2024
Added 200.0%
|
|
