|
|
$0
|
$86.4 Million
17.13% of portfolio
|
2,959,493
|
Q2 2025
Added 3.14%
|
|
|
|
$0
|
$60.7 Million
12.02% of portfolio
|
2,545,750
|
Q2 2025
Added 2.47%
|
|
|
|
$0
|
$39.6 Million
7.84% of portfolio
|
399,164
|
Q2 2025
Added 0.51%
|
|
|
|
$0
|
$36.7 Million
7.26% of portfolio
|
573,454
|
Q2 2025
Added 3.18%
|
|
|
|
$0
|
$30.7 Million
6.08% of portfolio
|
273,334
|
Q2 2025
Added 5.41%
|
|
|
|
$0
|
$17.7 Million
3.5% of portfolio
|
161,857
|
Q2 2025
Added 0.71%
|
|
|
|
$0
|
$12.5 Million
2.48% of portfolio
|
473,201
|
Q2 2025
Reduced 0.04%
|
|
|
|
$0
|
$7.04 Million
1.4% of portfolio
|
67,419
|
Q2 2025
Reduced 0.66%
|
|
|
|
$0
|
$5.83 Million
1.16% of portfolio
|
9,441
|
Q2 2025
Added 9.37%
|
|
|
|
$0
|
$5.02 Million
1.0% of portfolio
|
8,845
|
Q2 2025
Added 0.12%
|
|
|
|
$0
|
$1.96 Million
0.39% of portfolio
|
20,745
|
Q4 2024
Reduced -0.0%
|
|
|
|
$0
|
$1.86 Million
0.37% of portfolio
|
77,814
|
Q2 2025
Added 1.45%
|
|
|
|
$0
|
$1.5 Million
0.3% of portfolio
|
19,664
|
Q2 2025
New
|
|
|
|
$0
|
$1.36 Million
0.27% of portfolio
|
10,110
|
Q2 2025
Reduced 4.5%
|
|
|
|
$0
|
$1.36 Million
0.27% of portfolio
|
18,437
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$1.22 Million
0.24% of portfolio
|
21,518
|
Q2 2025
Reduced 36.55%
|
|
|
|
$0
|
$1.15 Million
0.23% of portfolio
|
4,133
|
Q2 2025
Added 163.92%
|
|
|
|
$0
|
$986,000
0.2% of portfolio
|
5,430
|
Q1 2025
Added 0.17%
|
|
|
|
$0
|
$960,000
0.19% of portfolio
|
18,933
|
Q2 2025
Added 7.79%
|
|
|
|
$0
|
$884,000
0.18% of portfolio
|
16,056
|
Q2 2025
Reduced 25.76%
|
|
|
|
$0
|
$836,000
0.17% of portfolio
|
34,090
|
Q2 2025
Added 2.79%
|
|
|
|
$0
|
$822,000
0.16% of portfolio
|
4,515
|
Q1 2025
Added 2.61%
|
|
|
|
$0
|
$778,000
0.15% of portfolio
|
7,111
|
Q2 2025
Reduced 0.07%
|
|
|
|
$0
|
$700,000
0.14% of portfolio
|
6,518
|
Q2 2020
New
|
|
|
|
$0
|
$547,000
0.11% of portfolio
|
22,100
|
Q2 2025
Reduced 16.88%
|
|
|
|
$0
|
$541,000
0.11% of portfolio
|
8,470
|
Q2 2025
Reduced 0.36%
|
|
|
|
$0
|
$536,000
0.11% of portfolio
|
5,500
|
Q1 2025
Reduced 35.29%
|
|
|
|
$0
|
$522,000
0.1% of portfolio
|
22,576
|
Q2 2025
Added 1.02%
|
|
|
|
$0
|
$479,000
0.09% of portfolio
|
4,758
|
Q2 2025
Reduced 5.61%
|
|
|
|
$0
|
$445,000
0.09% of portfolio
|
4,893
|
Q2 2025
Reduced 79.49%
|
|
|
|
$0
|
$423,000
0.08% of portfolio
|
1,950
|
Q4 2024
Reduced 7.19%
|
|
|
|
$0
|
$352,000
0.07% of portfolio
|
4,111
|
Q3 2024
New
|
|
|
|
$0
|
$331,000
0.07% of portfolio
|
6,094
|
Q2 2025
Added 4.33%
|
|
|
|
$0
|
$326,000
0.06% of portfolio
|
576
|
Q3 2022
New
|
|
|
|
$0
|
$312,000
0.06% of portfolio
|
2,938
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$308,000
0.06% of portfolio
|
1,218
|
Q2 2025
Added 4.46%
|
|
|
|
$107B
|
$304,000
0.06% of portfolio
|
1,000
|
Q2 2025
Added 2.56%
|
|
|
|
$0
|
$302,000
0.06% of portfolio
|
3,754
|
Q2 2025
Reduced 4.77%
|
|
|
|
$0
|
$295,000
0.06% of portfolio
|
1,672
|
Q2 2025
Reduced 0.18%
|
|
|
|
$0
|
$282,000
0.06% of portfolio
|
5,195
|
Q2 2025
Reduced 4.94%
|
|
|
|
$0
|
$273,000
0.05% of portfolio
|
2,070
|
Q2 2023
New
|
|
|
|
$0
|
$266,000
0.05% of portfolio
|
402
|
Q4 2024
New
|
|
|
|
$0
|
$237,000
0.05% of portfolio
|
2,157
|
Q2 2025
New
|
|
|
|
$0
|
$227,000
0.04% of portfolio
|
6,444
|
Q2 2025
Reduced 3.05%
|
|
|
|
$0
|
$218,000
0.04% of portfolio
|
1,116
|
Q2 2025
Reduced 1.93%
|
|
