|
|
$0
|
$7.8 Million
1.85% of portfolio
|
143,292
|
Q2 2025
Added 44.43%
|
|
|
|
$0
|
$4.53 Million
1.08% of portfolio
|
8,220
|
Q2 2025
Added 41,000.0%
|
|
|
|
$0
|
$4.07 Million
0.97% of portfolio
|
6,585
|
Q2 2025
Added 731.44%
|
|
|
|
$125B
|
$2.67 Million
0.63% of portfolio
|
8,760
|
Q2 2025
Added 102.08%
|
|
|
|
$0
|
$1.37 Million
0.32% of portfolio
|
15,476
|
Q2 2025
Added 12.35%
|
|
|
|
$0
|
$1.2 Million
0.29% of portfolio
|
47,970
|
Q2 2025
Added 26.14%
|
|
|
|
$0
|
$708,000
0.17% of portfolio
|
9,577
|
Q2 2025
Added 3.43%
|
|
|
|
$0
|
$596,000
0.14% of portfolio
|
2,764
|
Q2 2025
Reduced 4.33%
|
|
|
|
$0
|
$429,000
0.1% of portfolio
|
7,547
|
Q2 2025
Reduced 31.57%
|
|
|
|
$0
|
$305,000
0.07% of portfolio
|
538
|
Q1 2025
Added 1.51%
|
|
|
|
$0
|
$302,000
0.07% of portfolio
|
6,720
|
Q2 2025
Added 11.04%
|
|
|
|
$0
|
$297,000
0.07% of portfolio
|
700
|
Q2 2024
New
|
|
|
|
$0
|
$166,000
0.04% of portfolio
|
268
|
Q2 2025
Reduced 0.74%
|
|
|
|
$0
|
$160,000
0.04% of portfolio
|
2,500
|
Q1 2025
Reduced 6.16%
|
|
|
|
$0
|
$158,000
0.04% of portfolio
|
1,620
|
Q1 2025
Added 0.68%
|
|
|
|
$0
|
$155,000
0.04% of portfolio
|
235
|
Q2 2025
Reduced 0.42%
|
|
|
|
$0
|
$131,000
0.03% of portfolio
|
3,344
|
Q2 2025
Added 3.59%
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
921
|
Q2 2025
Added 1.1%
|
|
|
|
$0
|
$82,000
0.02% of portfolio
|
2,308
|
Q1 2025
Reduced 1.83%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
735
|
Q2 2025
Reduced 0.81%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
500
|
Q4 2024
Reduced 68.67%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
389
|
Q1 2025
Reduced 16.88%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
391
|
Q3 2024
New
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
241
|
Q4 2024
New
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
214
|
Q4 2024
New
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
248
|
Q2 2025
Added 19.23%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
149
|
Q2 2025
Reduced 3.87%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
371
|
Q1 2025
Added 6.92%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
167
|
Q2 2025
Reduced 5.65%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
180
|
Q3 2024
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
557
|
Q2 2025
Reduced 2.11%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
250
|
Q1 2025
Reduced 16.67%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
480
|
Q2 2025
Reduced 13.04%
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
165
|
Q2 2025
Reduced 15.38%
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
284
|
Q3 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
116
|
Q4 2024
Added 0.87%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
127
|
Q2 2025
Reduced 11.81%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
60
|
Q1 2025
Reduced 3.23%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
109
|
Q3 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
49
|
Q3 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
64
|
Q2 2025
Added 3.23%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
75
|
Q3 2024
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
35
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
10
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
75
|
Q1 2025
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
100
|
Q3 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
41
|
Q3 2024
New
|
|
