|
|
$0
|
$11.4 Million
5.68% of portfolio
|
58,536
|
Q2 2025
Reduced 9.39%
|
|
|
|
$0
|
$7.42 Million
3.7% of portfolio
|
80,704
|
Q2 2025
Reduced 4.94%
|
|
|
|
$0
|
$6.18 Million
3.08% of portfolio
|
33,925
|
Q2 2025
Added 0.72%
|
|
|
|
$0
|
$6.04 Million
3.01% of portfolio
|
197,023
|
Q2 2025
Reduced 5.89%
|
|
|
|
$0
|
$4.51 Million
2.24% of portfolio
|
18,156
|
Q2 2025
Added 2.26%
|
|
|
|
$0
|
$4.26 Million
2.12% of portfolio
|
24,117
|
Q2 2025
Added 13.76%
|
|
|
|
$0
|
$3.53 Million
1.76% of portfolio
|
61,957
|
Q2 2025
Added 4.84%
|
|
|
|
$0
|
$3.34 Million
1.66% of portfolio
|
125,123
|
Q2 2025
Added 4.26%
|
|
|
|
$0
|
$2.97 Million
1.48% of portfolio
|
52,300
|
Q2 2025
Reduced 0.85%
|
|
|
|
$0
|
$2.19 Million
1.09% of portfolio
|
24,765
|
Q2 2025
Reduced 1.32%
|
|
|
|
$0
|
$1.7 Million
0.84% of portfolio
|
95,332
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$1.63 Million
0.81% of portfolio
|
36,440
|
Q2 2025
Added 2.82%
|
|
|
|
$0
|
$1.26 Million
0.63% of portfolio
|
47,498
|
Q2 2025
Added 25.42%
|
|
|
|
$0
|
$1.2 Million
0.6% of portfolio
|
24,221
|
Q2 2025
Reduced 0.05%
|
|
|
|
$0
|
$1.17 Million
0.58% of portfolio
|
13,030
|
Q2 2025
Added 55.45%
|
|
|
|
$0
|
$799,000
0.4% of portfolio
|
14,476
|
Q2 2025
Reduced 36.95%
|
|
|
|
$0
|
$710,000
0.35% of portfolio
|
1,071
|
Q2 2025
Reduced 4.46%
|
|
|
|
$0
|
$702,000
0.35% of portfolio
|
8,471
|
Q2 2025
Added 0.37%
|
|
|
|
$0
|
$701,000
0.35% of portfolio
|
14,314
|
Q2 2025
Added 1.39%
|
|
|
|
$0
|
$639,000
0.32% of portfolio
|
2,285
|
Q1 2025
Added 6.28%
|
|
|
|
$0
|
$634,000
0.32% of portfolio
|
12,620
|
Q2 2025
Added 9.31%
|
|
|
|
$0
|
$621,000
0.31% of portfolio
|
1,829
|
Q1 2025
Added 1.39%
|
|
|
|
$0
|
$611,000
0.3% of portfolio
|
2,582
|
Q2 2025
Reduced 1.3%
|
|
|
|
$0
|
$578,000
0.29% of portfolio
|
1,362
|
Q1 2025
New
|
|
|
|
$0
|
$474,000
0.24% of portfolio
|
836
|
Q2 2025
Reduced 3.8%
|
|
|
|
$0
|
$467,000
0.23% of portfolio
|
1,663
|
Q2 2025
Added 1.53%
|
|
|
|
$0
|
$390,000
0.19% of portfolio
|
3,565
|
Q1 2025
Added 2.15%
|
|
|
|
$0
|
$381,000
0.19% of portfolio
|
871
|
Q1 2025
Added 40.48%
|
|
|
|
$0
|
$261,000
0.13% of portfolio
|
4,665
|
Q2 2025
Added 0.3%
|
|
|
|
$0
|
$252,000
0.13% of portfolio
|
2,830
|
Q1 2025
New
|
|
|
|
$0
|
$243,000
0.12% of portfolio
|
3,518
|
Q2 2025
Reduced 0.14%
|
|
|
|
$0
|
$196,000
0.1% of portfolio
|
2,307
|
Q1 2025
New
|
|
|
|
$0
|
$169,000
0.08% of portfolio
|
1,450
|
Q1 2025
New
|
|
|
|
$0
|
$120,000
0.06% of portfolio
|
1,350
|
Q2 2025
Reduced 32.5%
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
2,000
|
Q1 2025
Added 100.0%
|
|
|
|
$0
|
$70,000
0.03% of portfolio
|
1,180
|
Q2 2025
New
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
631
|
Q3 2024
Reduced 16.53%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
800
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$62,000
0.03% of portfolio
|
1,000
|
Q2 2025
Reduced 55.93%
|
|
|
|
$0
|
$60,000
0.03% of portfolio
|
1,128
|
Q1 2025
New
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
103
|
Q2 2025
Added 930.0%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
600
|
Q2 2025
Reduced 28.57%
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
500
|
Q2 2025
Reduced 52.15%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
275
|
Q1 2025
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
363
|
Q1 2025
Added 70.42%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
1,900
|
Q2 2025
Added 0.16%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
415
|
Q1 2025
Added 418.75%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,319
|
Q2 2025
New
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
1,431
|
Q2 2025
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
1,350
|
Q2 2025
Added 1,150.0%
|
|
