|
|
$0
|
$7.14 Million
1.77% of portfolio
|
12,572
|
Q2 2025
Added 19.97%
|
|
|
|
$0
|
$4.82 Million
1.19% of portfolio
|
32,033
|
Q1 2025
Added 0.1%
|
|
|
|
$0
|
$4.81 Million
1.19% of portfolio
|
7,780
|
Q2 2025
Reduced 0.51%
|
|
|
|
$0
|
$2.48 Million
0.61% of portfolio
|
4,487
|
Q2 2025
Added 1.84%
|
|
|
|
$0
|
$2.14 Million
0.53% of portfolio
|
22,408
|
Q2 2025
Reduced 3.81%
|
|
|
|
$0
|
$2.05 Million
0.51% of portfolio
|
36,070
|
Q2 2025
Added 5.98%
|
|
|
|
$0
|
$1.59 Million
0.39% of portfolio
|
22,183
|
Q2 2025
Added 2.6%
|
|
|
|
$0
|
$1.59 Million
0.39% of portfolio
|
29,197
|
Q2 2025
Added 0.86%
|
|
|
|
$0
|
$1.37 Million
0.34% of portfolio
|
14,625
|
Q4 2024
Added 0.86%
|
|
|
|
$0
|
$1.35 Million
0.33% of portfolio
|
13,600
|
Q2 2025
New
|
|
|
|
$0
|
$1.08 Million
0.27% of portfolio
|
5,027
|
Q2 2025
Added 4.82%
|
|
|
|
$0
|
$968,000
0.24% of portfolio
|
11,683
|
Q2 2025
Added 181.11%
|
|
|
|
$0
|
$888,000
0.22% of portfolio
|
18,178
|
Q2 2025
Added 0.75%
|
|
|
|
$0
|
$874,000
0.22% of portfolio
|
43,500
|
Q2 2025
Reduced 4.4%
|
|
|
|
$0
|
$859,000
0.21% of portfolio
|
6,375
|
Q4 2024
New
|
|
|
|
$0
|
$812,000
0.2% of portfolio
|
14,249
|
Q2 2025
New
|
|
|
|
$0
|
$775,000
0.19% of portfolio
|
7,078
|
Q2 2025
Reduced 6.6%
|
|
|
|
$0
|
$743,000
0.18% of portfolio
|
14,600
|
Q4 2022
Added 37.74%
|
|
|
|
$0
|
$703,000
0.17% of portfolio
|
1,133
|
Q1 2025
Added 11.41%
|
|
|
|
$0
|
$698,000
0.17% of portfolio
|
13,348
|
Q2 2025
Added 5.51%
|
|
|
|
$0
|
$663,000
0.16% of portfolio
|
3,404
|
Q1 2025
Reduced 4.62%
|
|
|
|
$0
|
$538,000
0.13% of portfolio
|
10,341
|
Q2 2025
Added 10.55%
|
|
|
|
$0
|
$512,000
0.13% of portfolio
|
20,957
|
Q4 2024
Added 198.66%
|
|
|
|
$0
|
$499,000
0.12% of portfolio
|
4,526
|
Q4 2024
New
|
|
|
|
$0
|
$498,000
0.12% of portfolio
|
10,000
|
Q2 2022
New
|
|
|
|
$0
|
$481,000
0.12% of portfolio
|
6,500
|
Q2 2025
Reduced 16.67%
|
|
|
|
$0
|
$455,000
0.11% of portfolio
|
21,050
|
Q1 2025
Reduced 0.94%
|
|
|
|
$66.3B
|
$424,000
0.1% of portfolio
|
5,000
|
Q1 2025
Reduced 1.96%
|
|
|
|
$0
|
$416,000
0.1% of portfolio
|
20,000
|
Q1 2025
New
|
|
|
|
$0
|
$409,000
0.1% of portfolio
|
24,500
|
Q4 2023
Added 22.5%
|
|
|
|
$0
|
$375,000
0.09% of portfolio
|
7,595
|
Q2 2025
New
|
|
|
|
$0
|
$371,000
0.09% of portfolio
|
1,915
|
Q2 2024
Reduced 0.57%
|
|
|
|
$0
|
$360,000
0.09% of portfolio
|
13,265
|
Q2 2025
Reduced 0.06%
|
|
|
|
$0
|
$360,000
0.09% of portfolio
|
1,289
|
Q2 2025
New
|
|
|
|
$0
|
$344,000
0.09% of portfolio
|
1,452
|
Q2 2025
New
|
|
|
|
$0
|
$327,000
0.08% of portfolio
|
748
|
Q2 2025
Added 0.4%
|
|
|
|
$0
|
$309,000
0.08% of portfolio
|
10,600
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$305,000
0.08% of portfolio
|
2,200
|
Q1 2024
Reduced 6.7%
|
|
|
|
$0
|
$265,000
0.07% of portfolio
|
951
|
Q2 2025
Reduced 0.42%
|
|
|
|
$0
|
$258,000
0.06% of portfolio
|
2,348
|
Q2 2025
Reduced 29.87%
|
|
|
|
$0
|
$251,000
0.06% of portfolio
|
3,926
|
Q2 2025
Reduced 11.3%
|
|
|
|
$0
|
$249,000
0.06% of portfolio
|
1,412
|
Q1 2025
Added 6.97%
|
|
|
|
$0
|
$243,000
0.06% of portfolio
|
7,935
|
Q4 2023
Reduced 5.93%
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
846
|
Q2 2025
New
|
|
|
|
$0
|
$222,000
0.05% of portfolio
|
7,000
|
Q4 2024
New
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
10,284
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3,575
|
Q1 2025
Reduced 5.3%
|
|
