|
|
$0
|
$5.97 Million
2.58% of portfolio
|
64,770
|
Q2 2025
Added 0.7%
|
|
|
|
$0
|
$4.42 Million
1.91% of portfolio
|
40,042
|
Q2 2025
Added 16.03%
|
|
|
|
$0
|
$2.72 Million
1.17% of portfolio
|
24,820
|
Q2 2025
Added 0.18%
|
|
|
|
$0
|
$2.09 Million
0.9% of portfolio
|
3,374
|
Q2 2025
Reduced 4.8%
|
|
|
|
$0
|
$712,000
0.31% of portfolio
|
7,443
|
Q2 2025
Reduced 0.13%
|
|
|
|
$0
|
$617,000
0.27% of portfolio
|
14,457
|
Q2 2025
Reduced 0.12%
|
|
|
|
$0
|
$558,000
0.24% of portfolio
|
6,733
|
Q2 2025
Reduced 6.09%
|
|
|
|
$0
|
$548,000
0.24% of portfolio
|
8,847
|
Q2 2025
Reduced 1.12%
|
|
|
|
$0
|
$506,000
0.22% of portfolio
|
820
|
Q2 2025
Added 16.81%
|
|
|
|
$0
|
$444,000
0.19% of portfolio
|
10,980
|
Q2 2025
Reduced 11.31%
|
|
|
|
$0
|
$355,000
0.15% of portfolio
|
626
|
Q2 2025
Reduced 13.77%
|
|
|
|
$0
|
$353,000
0.15% of portfolio
|
14,600
|
Q2 2025
Reduced 4.58%
|
|
|
|
$0
|
$344,000
0.15% of portfolio
|
786
|
Q2 2025
Reduced 19.22%
|
|
|
|
$0
|
$302,000
0.13% of portfolio
|
456
|
Q1 2023
Added 121.36%
|
|
|
|
$0
|
$261,000
0.11% of portfolio
|
5,015
|
Q2 2025
Reduced 1.08%
|
|
|
|
$0
|
$258,000
0.11% of portfolio
|
3,507
|
Q2 2025
Added 10.11%
|
|
|
|
$0
|
$257,000
0.11% of portfolio
|
3,231
|
Q1 2025
Reduced 1.67%
|
|
|
|
$0
|
$241,000
0.1% of portfolio
|
2,960
|
Q2 2025
Reduced 0.84%
|
|
|
|
$0
|
$240,000
0.1% of portfolio
|
2,299
|
Q2 2025
Reduced 8.0%
|
|
|
|
$0
|
$240,000
0.1% of portfolio
|
2,393
|
Q1 2025
Added 70.93%
|
|
|
|
$0
|
$219,000
0.09% of portfolio
|
1,207
|
Q2 2025
Reduced 1.23%
|
|
|
|
$0
|
$215,000
0.09% of portfolio
|
4,000
|
Q2 2025
Reduced 5.3%
|
|
|
|
$0
|
$213,000
0.09% of portfolio
|
3,742
|
Q2 2025
Added 42.39%
|
|
|
|
$0
|
$212,000
0.09% of portfolio
|
1,203
|
Q1 2025
Reduced 11.09%
|
|
|
|
$0
|
$185,000
0.08% of portfolio
|
955
|
Q2 2025
Reduced 15.86%
|
|
|
|
$106B
|
$178,000
0.08% of portfolio
|
587
|
Q2 2025
Reduced 0.17%
|
|
|
|
$0
|
$147,000
0.06% of portfolio
|
2,751
|
Q2 2025
Added 39.86%
|
|
|
|
$0
|
$141,000
0.06% of portfolio
|
1,779
|
Q1 2024
Reduced 38.63%
|
|
|
|
$0
|
$123,000
0.05% of portfolio
|
572
|
Q2 2025
Reduced 4.98%
|
|
|
|
$0
|
$121,000
0.05% of portfolio
|
1,452
|
Q2 2025
Reduced 9.87%
|
|
|
|
$0
|
$108,000
0.05% of portfolio
|
386
|
Q1 2025
Added 0.26%
|
|
|
|
$0
|
$107,000
0.05% of portfolio
|
1,137
|
Q2 2025
Reduced 6.96%
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
1,292
|
Q2 2024
New
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
1,735
|
Q4 2024
Reduced 2.25%
|
|
|
|
$0
|
$99,000
0.04% of portfolio
|
2,150
|
Q2 2025
Added 3.51%
|
|
|
|
$0
|
$95,000
0.04% of portfolio
|
3,996
|
Q2 2025
Added 33.2%
|
|
|
|
$0
|
$94,000
0.04% of portfolio
|
865
|
Q2 2025
Reduced 10.36%
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
1,035
|
Q2 2025
Reduced 94.87%
|
|
|
|
$0
|
$90,000
0.04% of portfolio
|
677
|
Q1 2025
Reduced 0.73%
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
1,325
|
Q2 2025
Reduced 3.36%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
1,778
|
Q2 2025
Added 14.86%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
1,263
|
Q2 2025
Added 0.64%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
1,710
|
Q2 2025
Reduced 5.0%
|
|
|
|
$0
|
$85,000
0.04% of portfolio
|
155
|
Q2 2025
Added 7.64%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
1,330
|
Q4 2024
Reduced 1.41%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
836
|
Q2 2025
Added 0.24%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
1,559
|
Q2 2025
Added 112.11%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
2,515
|
Q2 2025
Reduced 28.27%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
3,264
|
Q2 2025
Reduced 5.09%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
852
|
Q2 2025
Reduced 9.65%
|
|
