|
|
$0
|
$91.4 Million
27.82% of portfolio
|
3,833,932
|
Q2 2025
Added 4.1%
|
|
|
|
$0
|
$31.7 Million
9.64% of portfolio
|
462,071
|
Q2 2025
Added 8.32%
|
|
|
|
$0
|
$27.5 Million
8.37% of portfolio
|
482,307
|
Q2 2025
Added 9.66%
|
|
|
|
$0
|
$19.2 Million
5.84% of portfolio
|
210,393
|
Q2 2025
Added 0.96%
|
|
|
|
$0
|
$18.9 Million
5.74% of portfolio
|
237,808
|
Q2 2025
Added 9.97%
|
|
|
|
$0
|
$18.5 Million
5.63% of portfolio
|
177,090
|
Q2 2025
Reduced 16.34%
|
|
|
|
$0
|
$13.8 Million
4.19% of portfolio
|
549,484
|
Q2 2025
Added 10.53%
|
|
|
|
$0
|
$13.7 Million
4.17% of portfolio
|
22,162
|
Q2 2025
Added 3.3%
|
|
|
|
$0
|
$10.7 Million
3.24% of portfolio
|
431,190
|
Q2 2025
Added 6.09%
|
|
|
|
$0
|
$10.1 Million
3.07% of portfolio
|
121,563
|
Q2 2025
Added 4.78%
|
|
|
|
$0
|
$9.9 Million
3.01% of portfolio
|
192,730
|
Q2 2025
Added 13.97%
|
|
|
|
$0
|
$8.39 Million
2.56% of portfolio
|
169,512
|
Q2 2025
Added 5.44%
|
|
|
|
$0
|
$6.36 Million
1.94% of portfolio
|
59,800
|
Q2 2025
Reduced 6.82%
|
|
|
|
$0
|
$4.14 Million
1.26% of portfolio
|
52,016
|
Q2 2025
Added 3.87%
|
|
|
|
$0
|
$3.22 Million
0.98% of portfolio
|
75,592
|
Q2 2025
Added 2.81%
|
|
|
|
$0
|
$3.09 Million
0.94% of portfolio
|
34,544
|
Q2 2025
Reduced 2.01%
|
|
|
|
$0
|
$2.75 Million
0.84% of portfolio
|
23,453
|
Q1 2025
Reduced 0.62%
|
|
|
|
$0
|
$2.31 Million
0.7% of portfolio
|
27,668
|
Q2 2025
Reduced 0.19%
|
|
|
|
$0
|
$1.95 Million
0.59% of portfolio
|
8,242
|
Q2 2025
Reduced 0.35%
|
|
|
|
$0
|
$1.69 Million
0.52% of portfolio
|
3,069
|
Q2 2025
Added 2.61%
|
|
|
|
$0
|
$1.32 Million
0.4% of portfolio
|
26,693
|
Q1 2025
Reduced 8.39%
|
|
|
|
$0
|
$1.07 Million
0.33% of portfolio
|
7,942
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$1.07 Million
0.33% of portfolio
|
7,985
|
Q2 2025
Reduced 5.46%
|
|
|
|
$0
|
$1.07 Million
0.32% of portfolio
|
36,195
|
Q2 2025
Added 5,785.37%
|
|
|
|
$0
|
$937,000
0.29% of portfolio
|
4,346
|
Q4 2024
Reduced 7.65%
|
|
|
|
$0
|
$928,000
0.28% of portfolio
|
13,442
|
Q2 2025
Reduced 0.33%
|
|
|
|
$0
|
$589,000
0.18% of portfolio
|
6,607
|
Q1 2025
Added 0.2%
|
|
|
|
$0
|
$499,000
0.15% of portfolio
|
1,757
|
Q2 2025
Reduced 9.01%
|
|
|
|
$0
|
$395,000
0.12% of portfolio
|
17,884
|
Q4 2024
Added 224.04%
|
|
|
|
$0
|
$394,000
0.12% of portfolio
|
6,405
|
Q2 2025
Added 0.74%
|
|
|
|
$0
|
$360,000
0.11% of portfolio
|
580
|
Q2 2025
Reduced 7.05%
|
|
|
|
$0
|
$342,000
0.1% of portfolio
|
5,461
|
Q1 2025
Reduced 16.09%
|
|
|
|
$0
|
$311,000
0.09% of portfolio
|
3,904
|
Q2 2025
Reduced 21.15%
|
|
|
|
$0
|
$302,000
0.09% of portfolio
|
712
|
Q3 2024
Added 0.42%
|
|
|
|
$0
|
$301,000
0.09% of portfolio
|
12,336
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$291,000
0.09% of portfolio
|
4,702
|
Q1 2025
Reduced 24.57%
|
|
|
|
$0
|
$290,000
0.09% of portfolio
|
7,166
|
Q2 2025
Added 4.61%
|
|
|
|
$0
|
$273,000
0.08% of portfolio
|
9,376
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$271,000
0.08% of portfolio
|
3,052
|
Q1 2025
Added 2.28%
|
|
|
|
$0
|
$252,000
0.08% of portfolio
|
6,434
|
Q2 2025
Added 0.09%
|
|
|
|
$0
|
$229,000
0.07% of portfolio
|
2,304
|
Q3 2024
Reduced 15.17%
|
|
|
|
$0
|
$227,000
0.07% of portfolio
|
10,016
|
Q2 2025
Added 1.26%
|
|
|
|
$0
|
$225,000
0.07% of portfolio
|
5,458
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$218,000
0.07% of portfolio
|
1,936
|
Q2 2025
Added 10.63%
|
|
|
|
$0
|
$181,000
0.06% of portfolio
|
7,374
|
Q2 2025
Reduced 9.54%
|
|
|
|
$0
|
$168,000
0.05% of portfolio
|
3,527
|
Q2 2025
Added 2.17%
|
|
|
|
$0
|
$164,000
0.05% of portfolio
|
2,698
|
Q4 2024
Reduced 2.77%
|
|
|
|
$0
|
$164,000
0.05% of portfolio
|
7,101
|
Q2 2025
Added 2.22%
|
|
|
|
$0
|
$153,000
0.05% of portfolio
|
2,565
|
Q4 2024
Added 331.82%
|
|
|
|
$106B
|
$150,000
0.05% of portfolio
|
493
|
Q1 2025
Reduced 1.99%
|
|
