|
|
$0
|
$36.8 Million
6.53% of portfolio
|
646,249
|
Q2 2025
Added 2.62%
|
|
|
|
$0
|
$35.8 Million
6.34% of portfolio
|
127,896
|
Q2 2025
Reduced 0.39%
|
|
|
|
$0
|
$22.8 Million
4.04% of portfolio
|
208,880
|
Q2 2025
Added 1.67%
|
|
|
|
$0
|
$16.9 Million
2.99% of portfolio
|
95,524
|
Q2 2025
Added 9.55%
|
|
|
|
$0
|
$13.9 Million
2.46% of portfolio
|
126,267
|
Q2 2025
Reduced 2.15%
|
|
|
|
$0
|
$8.75 Million
1.55% of portfolio
|
50,471
|
Q2 2025
Reduced 2.46%
|
|
|
|
$0
|
$6.65 Million
1.18% of portfolio
|
23,837
|
Q2 2025
Added 0.29%
|
|
|
|
$0
|
$5.71 Million
1.01% of portfolio
|
69,863
|
Q2 2025
Reduced 1.94%
|
|
|
|
$0
|
$5.3 Million
0.94% of portfolio
|
93,171
|
Q2 2025
Added 543.22%
|
|
|
|
$0
|
$4.12 Million
0.73% of portfolio
|
45,301
|
Q2 2025
Reduced 1.52%
|
|
|
|
$0
|
$2.67 Million
0.47% of portfolio
|
21,119
|
Q2 2025
Reduced 6.6%
|
|
|
|
$53.5B
|
$2.19 Million
0.39% of portfolio
|
35,110
|
Q2 2025
Reduced 5.99%
|
|
|
|
$0
|
$2.18 Million
0.39% of portfolio
|
3,837
|
Q2 2025
Added 5.33%
|
|
|
|
$0
|
$1.11 Million
0.2% of portfolio
|
6,083
|
Q2 2024
Reduced 31.71%
|
|
|
|
$0
|
$670,000
0.12% of portfolio
|
3,105
|
Q2 2025
Reduced 83.54%
|
|
|
|
$0
|
$433,000
0.08% of portfolio
|
2,379
|
Q3 2024
Added 15.21%
|
|
|
|
$0
|
$379,000
0.07% of portfolio
|
866
|
Q2 2025
Reduced 0.69%
|
|
|
|
$0
|
$362,000
0.06% of portfolio
|
4,377
|
Q2 2025
Reduced 9.32%
|
|
|
|
$0
|
$358,000
0.06% of portfolio
|
4,022
|
Q2 2025
Reduced 4.94%
|
|
|
|
$0
|
$258,000
0.05% of portfolio
|
613
|
Q2 2025
Added 81.36%
|
|
|
|
$0
|
$250,000
0.04% of portfolio
|
1,880
|
Q2 2025
Reduced 0.53%
|
|
|
|
$0
|
$248,000
0.04% of portfolio
|
2,700
|
Q2 2025
Reduced 0.74%
|
|
|
|
$0
|
$216,000
0.04% of portfolio
|
4,378
|
Q2 2025
Added 4.44%
|
|
|
|
$0
|
$203,000
0.04% of portfolio
|
2,271
|
Q4 2024
Reduced 20.62%
|
|
|
|
$0
|
$169,000
0.03% of portfolio
|
273
|
Q2 2023
Added 84.46%
|
|
|
|
$0
|
$168,000
0.03% of portfolio
|
666
|
Q3 2023
Added 879.41%
|
|
|
|
$0
|
$164,000
0.03% of portfolio
|
299
|
Q3 2023
Added 40.38%
|
|
|
|
$0
|
$157,000
0.03% of portfolio
|
665
|
Q4 2024
Reduced 13.52%
|
|
|
|
$0
|
$151,000
0.03% of portfolio
|
2,450
|
Q1 2025
Reduced 16.81%
|
|
|
|
$0
|
$148,000
0.03% of portfolio
|
2,522
|
Q2 2025
New
|
|
|
|
$0
|
$145,000
0.03% of portfolio
|
1,130
|
Q3 2023
Reduced 36.34%
|
|
|
|
$0
|
$137,000
0.02% of portfolio
|
1,020
|
Q2 2023
Added 134.48%
|
|
|
|
$0
|
$127,000
0.02% of portfolio
|
659
|
Q2 2025
Added 427.2%
|
|
|
|
$0
|
$126,000
0.02% of portfolio
|
2,407
|
Q3 2023
New
|
|
|
|
$0
|
$110,000
0.02% of portfolio
|
797
|
Q2 2025
Reduced 22.4%
|
|
|
|
$0
|
$104,000
0.02% of portfolio
|
169
|
Q4 2023
Reduced 66.73%
|
|
|
|
$0
|
$99,000
0.02% of portfolio
|
1,136
|
Q3 2023
New
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
1,155
|
Q3 2024
New
|
|
|
|
$0
|
$84,000
0.01% of portfolio
|
627
|
Q1 2022
Added 109.0%
|
|
|
|
$0
|
$82,000
0.01% of portfolio
|
971
|
Q3 2023
New
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
250
|
Q1 2025
Reduced 37.03%
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
317
|
Q3 2023
New
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
85
|
Q3 2021
Reduced 10.53%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
813
|
Q2 2025
New
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
512
|
Q3 2024
New
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
568
|
Q2 2025
Reduced 20.45%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
312
|
Q1 2025
Reduced 15.68%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
372
|
Q2 2025
Added 30.07%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
140
|
Q3 2021
Reduced 34.88%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
740
|
Q3 2024
New
|
|
