|
|
$0
|
$5.91 Million
1.46% of portfolio
|
13,911
|
Q2 2025
Reduced 0.47%
|
|
|
|
$0
|
$4.41 Million
1.09% of portfolio
|
22,699
|
Q2 2025
Reduced 0.44%
|
|
|
|
$0
|
$2.82 Million
0.7% of portfolio
|
21,250
|
Q1 2025
Added 11.84%
|
|
|
|
$0
|
$1.89 Million
0.47% of portfolio
|
7,480
|
Q2 2025
Added 2.47%
|
|
|
|
$0
|
$1.86 Million
0.46% of portfolio
|
35,425
|
Q2 2025
Added 0.57%
|
|
|
|
$0
|
$1.8 Million
0.45% of portfolio
|
2,900
|
Q1 2025
Added 22.11%
|
|
|
|
$0
|
$1.55 Million
0.38% of portfolio
|
18,282
|
Q2 2025
Reduced 8.38%
|
|
|
|
$0
|
$1.51 Million
0.37% of portfolio
|
2,440
|
Q2 2024
Added 7.82%
|
|
|
|
$0
|
$1.46 Million
0.36% of portfolio
|
6,705
|
Q1 2025
Reduced 2.9%
|
|
|
|
$0
|
$1.28 Million
0.32% of portfolio
|
37,000
|
Q1 2025
Added 57.45%
|
|
|
|
$0
|
$1.25 Million
0.31% of portfolio
|
5,815
|
Q2 2025
Reduced 2.1%
|
|
|
|
$0
|
$1.2 Million
0.3% of portfolio
|
5,035
|
Q1 2025
Added 18.75%
|
|
|
|
$0
|
$1.2 Million
0.3% of portfolio
|
13,055
|
Q1 2025
Reduced 6.78%
|
|
|
|
$0
|
$1.02 Million
0.25% of portfolio
|
1,850
|
Q2 2025
Reduced 2.63%
|
|
|
|
$0
|
$1.02 Million
0.25% of portfolio
|
6,900
|
Q2 2025
Added 9.52%
|
|
|
|
$0
|
$831,000
0.21% of portfolio
|
10,935
|
Q2 2025
Added 19.7%
|
|
|
|
$0
|
$745,000
0.18% of portfolio
|
9,132
|
Q2 2025
Added 5.33%
|
|
|
|
$0
|
$736,000
0.18% of portfolio
|
6,725
|
Q1 2025
Added 25.12%
|
|
|
|
$0
|
$710,000
0.18% of portfolio
|
6,550
|
Q2 2025
Added 3.15%
|
|
|
|
$0
|
$706,000
0.17% of portfolio
|
5,350
|
Q1 2025
Added 12.63%
|
|
|
|
$0
|
$579,000
0.14% of portfolio
|
6,600
|
Q1 2025
Reduced 4.35%
|
|
|
|
$0
|
$528,000
0.13% of portfolio
|
12,768
|
Q1 2025
Added 1.59%
|
|
|
|
$0
|
$522,000
0.13% of portfolio
|
5,000
|
Q4 2022
New
|
|
|
|
$0
|
$412,000
0.1% of portfolio
|
3,750
|
Q2 2022
Reduced 6.25%
|
|
|
|
$0
|
$397,000
0.1% of portfolio
|
2,950
|
Q1 2025
Added 47.5%
|
|
|
|
$0
|
$328,000
0.08% of portfolio
|
3,500
|
Q3 2023
Reduced 22.22%
|
|
|
|
$0
|
$321,000
0.08% of portfolio
|
3,595
|
Q4 2023
Reduced 2.71%
|
|
|
|
$0
|
$312,000
0.08% of portfolio
|
2,250
|
Q1 2025
Added 28.57%
|
|
|
|
$0
|
$293,000
0.07% of portfolio
|
1,500
|
Q2 2020
Added 31.35%
|
|
|
|
$0
|
$247,000
0.06% of portfolio
|
675
|
Q1 2025
Reduced 35.71%
|
|
|
|
$0
|
$150,000
0.04% of portfolio
|
2,400
|
Q1 2025
Added 41.18%
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
180
|
Q4 2024
Reduced 21.74%
|
|
|
|
$23.1B
|
$65,000
0.02% of portfolio
|
2,000
|
Q1 2022
Reduced 28.57%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
105
|
Q2 2025
Reduced 4.55%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
60
|
Q4 2024
Reduced 7.69%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
300
|
Q1 2023
Reduced 7.69%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
100
|
Q4 2022
Reduced 20.0%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
115
|
Q1 2023
Reduced 25.81%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
500
|
Q1 2023
Reduced 95.24%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
61
|
Q3 2024
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
150
|
Q2 2022
Reduced 14.29%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
132
|
Q2 2025
New
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
73
|
Q3 2024
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
512
|
Q2 2025
New
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
50
|
Q3 2024
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
70
|
Q3 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
68
|
Q3 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
100
|
Q1 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
75
|
Q3 2024
New
|
|
