|
|
$0
|
$14.8 Million
6.37% of portfolio
|
238,335
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$10.4 Million
4.47% of portfolio
|
116,082
|
Q2 2025
Reduced 0.57%
|
|
|
|
$0
|
$9 Million
3.88% of portfolio
|
107,857
|
Q2 2025
Added 4.17%
|
|
|
|
$0
|
$8.54 Million
3.68% of portfolio
|
13,754
|
Q2 2025
Added 3.03%
|
|
|
|
$0
|
$6.95 Million
3.0% of portfolio
|
118,322
|
Q2 2025
Added 31.9%
|
|
|
|
$0
|
$4.37 Million
1.88% of portfolio
|
39,991
|
Q2 2025
Reduced 3.27%
|
|
|
|
$0
|
$4.28 Million
1.84% of portfolio
|
79,759
|
Q2 2025
Added 5.11%
|
|
|
|
$0
|
$3.55 Million
1.53% of portfolio
|
48,264
|
Q2 2025
Added 23.53%
|
|
|
|
$0
|
$2.05 Million
0.88% of portfolio
|
34,254
|
Q2 2025
Added 20.32%
|
|
|
|
$0
|
$2.04 Million
0.88% of portfolio
|
9,447
|
Q2 2025
Reduced 2.01%
|
|
|
|
$0
|
$1.83 Million
0.79% of portfolio
|
60,610
|
Q2 2025
Added 33.19%
|
|
|
|
$0
|
$1.49 Million
0.64% of portfolio
|
30,073
|
Q2 2025
Reduced 14.49%
|
|
|
|
$0
|
$696,000
0.3% of portfolio
|
36,694
|
Q2 2025
Added 23.47%
|
|
|
|
$0
|
$524,000
0.23% of portfolio
|
22,019
|
Q2 2025
Reduced 79.91%
|
|
|
|
$0
|
$417,000
0.18% of portfolio
|
4,693
|
Q2 2025
Reduced 1.05%
|
|
|
|
$0
|
$321,000
0.14% of portfolio
|
521
|
Q2 2024
Reduced 3.34%
|
|
|
|
$54.9B
|
$307,000
0.13% of portfolio
|
4,936
|
Q2 2025
Reduced 3.14%
|
|
|
|
$0
|
$256,000
0.11% of portfolio
|
2,576
|
Q2 2024
Reduced 13.96%
|
|
|
|
$0
|
$197,000
0.08% of portfolio
|
1,012
|
Q1 2025
Added 15.66%
|
|
|
|
$0
|
$163,000
0.07% of portfolio
|
1,710
|
Q4 2024
Reduced 10.47%
|
|
|
|
$0
|
$135,000
0.06% of portfolio
|
1,000
|
Q4 2024
New
|
|
|
|
$0
|
$124,000
0.05% of portfolio
|
1,008
|
Q2 2025
Reduced 8.2%
|
|
|
|
$0
|
$121,000
0.05% of portfolio
|
916
|
Q4 2021
New
|
|
|
|
$0
|
$113,000
0.05% of portfolio
|
1,231
|
Q2 2025
Reduced 13.98%
|
|
|
|
$0
|
$111,000
0.05% of portfolio
|
203
|
Q4 2024
Added 222.22%
|
|
|
|
$0
|
$102,000
0.04% of portfolio
|
3,858
|
Q4 2024
New
|
|
|
|
$0
|
$99,000
0.04% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$0
|
$97,000
0.04% of portfolio
|
900
|
Q4 2024
New
|
|
|
|
$0
|
$84,000
0.04% of portfolio
|
149
|
Q2 2025
Added 7.97%
|
|
|
|
$0
|
$78,000
0.03% of portfolio
|
400
|
Q4 2024
New
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
1,633
|
Q2 2024
Reduced 19.75%
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
643
|
Q4 2021
New
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
456
|
Q4 2022
Reduced 12.31%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
215
|
Q2 2025
Reduced 4.87%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
531
|
Q4 2022
Reduced 66.41%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
2,000
|
Q4 2024
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
1,700
|
Q4 2024
New
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
764
|
Q4 2024
Reduced 42.3%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
367
|
Q1 2025
Reduced 17.9%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
357
|
Q2 2025
Reduced 28.46%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
290
|
Q1 2025
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
197
|
Q4 2022
Reduced 34.33%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
1,100
|
Q4 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
179
|
Q2 2023
Reduced 47.2%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
462
|
Q4 2024
Reduced 65.98%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
122
|
Q2 2024
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
1,004
|
Q2 2024
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
20
|
Q1 2025
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
240
|
Q4 2024
Reduced 79.93%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q4 2021
New
|
|
