|
|
$0
|
$3.31 Million
1.69% of portfolio
|
135,579
|
Q2 2025
Added 55.48%
|
|
|
|
$0
|
$2.61 Million
1.33% of portfolio
|
104,156
|
Q2 2025
Added 0.87%
|
|
|
|
$0
|
$1.95 Million
1.0% of portfolio
|
19,506
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$1.64 Million
0.84% of portfolio
|
14,861
|
Q2 2025
Reduced 3.17%
|
|
|
|
$0
|
$914,000
0.47% of portfolio
|
41,394
|
Q2 2025
Added 25.72%
|
|
|
|
$0
|
$757,000
0.39% of portfolio
|
14,831
|
Q2 2025
Added 55.33%
|
|
|
|
$0
|
$635,000
0.32% of portfolio
|
7,795
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$553,000
0.28% of portfolio
|
22,653
|
Q2 2025
Added 2.52%
|
|
|
|
$0
|
$463,000
0.24% of portfolio
|
17,478
|
Q2 2025
Added 17.75%
|
|
|
|
$0
|
$452,000
0.23% of portfolio
|
4,000
|
Q3 2024
Reduced 1.6%
|
|
|
|
$0
|
$408,000
0.21% of portfolio
|
661
|
Q2 2025
Reduced 5.57%
|
|
|
|
$0
|
$396,000
0.2% of portfolio
|
4,396
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$378,000
0.19% of portfolio
|
2,848
|
Q2 2025
Reduced 1.73%
|
|
|
|
$0
|
$375,000
0.19% of portfolio
|
4,493
|
Q3 2023
New
|
|
|
|
$0
|
$359,000
0.18% of portfolio
|
1,665
|
Q4 2016
New
|
|
|
|
$0
|
$319,000
0.16% of portfolio
|
10,595
|
Q2 2025
Reduced 1.89%
|
|
|
|
$0
|
$293,000
0.15% of portfolio
|
12,325
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$228,000
0.12% of portfolio
|
674
|
Q4 2023
Reduced 3.44%
|
|
|
|
$0
|
$189,000
0.1% of portfolio
|
1,839
|
Q2 2025
Added 90.18%
|
|
|
|
$0
|
$186,000
0.1% of portfolio
|
2,109
|
Q4 2023
New
|
|
|
|
$0
|
$184,000
0.09% of portfolio
|
1,820
|
Q4 2023
New
|
|
|
|
$0
|
$164,000
0.08% of portfolio
|
5,637
|
Q2 2025
Added 127.21%
|
|
|
|
$0
|
$162,000
0.08% of portfolio
|
1,557
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$145,000
0.07% of portfolio
|
1,576
|
Q1 2020
Reduced 3.55%
|
|
|
|
$0
|
$144,000
0.07% of portfolio
|
4,836
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$142,000
0.07% of portfolio
|
5,091
|
Q2 2025
Added 5.49%
|
|
|
|
$0
|
$126,000
0.06% of portfolio
|
3,162
|
Q2 2025
Added 119.28%
|
|
|
|
$0
|
$121,000
0.06% of portfolio
|
221
|
Q2 2025
Added 100.91%
|
|
|
|
$0
|
$113,000
0.06% of portfolio
|
4,953
|
Q4 2023
New
|
|
|
|
$0
|
$112,000
0.06% of portfolio
|
473
|
Q2 2025
Added 3.73%
|
|
|
|
$0
|
$106,000
0.05% of portfolio
|
808
|
Q3 2023
New
|
|
|
|
$0
|
$105,000
0.05% of portfolio
|
1,964
|
Q2 2025
Reduced 23.1%
|
|
|
|
$0
|
$86,000
0.04% of portfolio
|
658
|
Q2 2025
New
|
|
|
|
$0
|
$84,000
0.04% of portfolio
|
852
|
Q2 2025
Added 0.95%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
139
|
Q2 2025
Added 4,533.33%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
1,473
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$76,000
0.04% of portfolio
|
421
|
Q2 2025
New
|
|
|
|
$0
|
$72,000
0.04% of portfolio
|
761
|
Q4 2023
New
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
198
|
Q2 2025
Added 0.51%
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
2,648
|
Q1 2025
Reduced 9.81%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
475
|
Q2 2025
Reduced 15.18%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
257
|
Q2 2021
New
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
1,890
|
Q2 2025
Added 42.11%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
2,267
|
Q2 2025
Added 1.34%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
501
|
Q2 2025
Reduced 2.91%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
1,940
|
Q2 2025
Added 0.26%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
1,698
|
Q2 2025
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
1,759
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
983
|
Q2 2025
Added 0.1%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
1,236
|
Q2 2025
New
|
|
