|
|
$0
|
$7.36 Million
3.58% of portfolio
|
115,133
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$2.65 Million
1.29% of portfolio
|
9,554
|
Q4 2024
Added 6.16%
|
|
|
|
$0
|
$2.53 Million
1.23% of portfolio
|
32,732
|
Q1 2025
Reduced 0.62%
|
|
|
|
$0
|
$2.08 Million
1.01% of portfolio
|
10,652
|
Q4 2024
Added 2.28%
|
|
|
|
$0
|
$1.45 Million
0.71% of portfolio
|
44,100
|
Q1 2024
Added 36.96%
|
|
|
|
$0
|
$1.32 Million
0.64% of portfolio
|
14,300
|
Q1 2025
Reduced 0.03%
|
|
|
|
$0
|
$1.19 Million
0.58% of portfolio
|
39,760
|
Q4 2024
Reduced 1.49%
|
|
|
|
$0
|
$747,000
0.36% of portfolio
|
5,871
|
Q1 2025
Reduced 0.68%
|
|
|
|
$0
|
$732,000
0.36% of portfolio
|
9,632
|
Q2 2025
Reduced 0.84%
|
|
|
|
$0
|
$690,000
0.34% of portfolio
|
12,113
|
Q1 2025
Reduced 0.42%
|
|
|
|
$0
|
$671,000
0.33% of portfolio
|
1,183
|
Q2 2025
Reduced 2.79%
|
|
|
|
$0
|
$636,000
0.31% of portfolio
|
11,518
|
Q1 2023
New
|
|
|
|
$0
|
$631,000
0.31% of portfolio
|
24,900
|
Q1 2023
New
|
|
|
|
$0
|
$593,000
0.29% of portfolio
|
961
|
Q2 2025
Added 3.56%
|
|
|
|
$0
|
$583,000
0.28% of portfolio
|
8,700
|
Q2 2025
New
|
|
|
|
$0
|
$467,000
0.23% of portfolio
|
848
|
Q1 2025
Added 1.31%
|
|
|
|
$0
|
$415,000
0.2% of portfolio
|
12,961
|
Q2 2025
Reduced 2.48%
|
|
|
|
$0
|
$390,000
0.19% of portfolio
|
2,010
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$385,000
0.19% of portfolio
|
907
|
Q3 2024
Added 18.72%
|
|
|
|
$0
|
$352,000
0.17% of portfolio
|
804
|
Q4 2023
Reduced 6.29%
|
|
|
|
$0
|
$351,000
0.17% of portfolio
|
7,107
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$338,000
0.16% of portfolio
|
9,431
|
Q2 2025
Added 0.3%
|
|
|
|
$0
|
$334,000
0.16% of portfolio
|
538
|
Q1 2025
Reduced 5.45%
|
|
|
|
$0
|
$320,000
0.16% of portfolio
|
15,600
|
Q1 2023
New
|
|
|
|
$0
|
$318,000
0.15% of portfolio
|
4,000
|
Q1 2025
Reduced 0.74%
|
|
|
|
$0
|
$314,000
0.15% of portfolio
|
2,337
|
Q4 2023
Reduced 63.03%
|
|
|
|
$0
|
$312,000
0.15% of portfolio
|
6,500
|
Q1 2023
New
|
|
|
|
$0
|
$304,000
0.15% of portfolio
|
7,200
|
Q1 2023
New
|
|
|
|
$0
|
$302,000
0.15% of portfolio
|
10,438
|
Q1 2025
Added 1.81%
|
|
|
|
$0
|
$299,000
0.15% of portfolio
|
7,000
|
Q4 2023
New
|
|
|
|
$0
|
$273,000
0.13% of portfolio
|
412
|
Q4 2024
Added 13.81%
|
|
|
|
$0
|
$267,000
0.13% of portfolio
|
2,085
|
Q1 2025
Added 0.58%
|
|
|
|
$0
|
$236,000
0.11% of portfolio
|
996
|
Q3 2024
Added 7.91%
|
|
|
|
$0
|
$235,000
0.11% of portfolio
|
8,503
|
Q4 2024
Added 199.93%
|
|
|
|
$0
|
$228,000
0.11% of portfolio
|
4,200
|
Q2 2025
New
|
|
|
|
$0
|
$217,000
0.11% of portfolio
|
780
|
Q2 2025
New
|
|
