|
|
$0
|
$94.5 Million
3.72% of portfolio
|
331,224
|
Q2 2025
Added 0.37%
|
|
|
|
$0
|
$83.7 Million
3.29% of portfolio
|
151,695
|
Q2 2025
Reduced 0.96%
|
|
|
|
$0
|
$75.1 Million
2.95% of portfolio
|
268,263
|
Q2 2025
Added 1.27%
|
|
|
|
$0
|
$59.5 Million
2.34% of portfolio
|
251,260
|
Q2 2025
Reduced 0.05%
|
|
|
|
$0
|
$40.5 Million
1.59% of portfolio
|
1,831,774
|
Q2 2025
Added 1.98%
|
|
|
|
$0
|
$39.5 Million
1.56% of portfolio
|
69,817
|
Q2 2025
Reduced 0.37%
|
|
|
|
$0
|
$36.6 Million
1.44% of portfolio
|
64,389
|
Q2 2025
Added 0.54%
|
|
|
|
$0
|
$30.3 Million
1.19% of portfolio
|
140,489
|
Q2 2025
Reduced 20.89%
|
|
|
|
$0
|
$23.7 Million
0.93% of portfolio
|
415,271
|
Q2 2025
Added 2.8%
|
|
|
|
$0
|
$23.6 Million
0.93% of portfolio
|
485,522
|
Q2 2025
Added 2.28%
|
|
|
|
$0
|
$22.2 Million
0.87% of portfolio
|
248,182
|
Q2 2025
Added 2.25%
|
|
|
|
$0
|
$21.1 Million
0.83% of portfolio
|
193,515
|
Q2 2025
Reduced 1.4%
|
|
|
|
$0
|
$19.5 Million
0.77% of portfolio
|
245,513
|
Q2 2025
Added 3.58%
|
|
|
|
$0
|
$17.7 Million
0.7% of portfolio
|
69,845
|
Q2 2025
Reduced 2.81%
|
|
|
|
$0
|
$14 Million
0.55% of portfolio
|
499,240
|
Q2 2025
Reduced 0.06%
|
|
|
|
$0
|
$13.9 Million
0.55% of portfolio
|
31,519
|
Q2 2025
Reduced 1.12%
|
|
|
|
$0
|
$13.1 Million
0.52% of portfolio
|
211,312
|
Q2 2025
Added 1.52%
|
|
|
|
$0
|
$12.7 Million
0.5% of portfolio
|
149,214
|
Q2 2025
Reduced 0.29%
|
|
|
|
$0
|
$9.69 Million
0.38% of portfolio
|
15,677
|
Q2 2025
Reduced 5.18%
|
|
|
|
$0
|
$8.91 Million
0.35% of portfolio
|
336,269
|
Q2 2025
Reduced 1.23%
|
|
|
|
$0
|
$8.44 Million
0.33% of portfolio
|
63,450
|
Q2 2024
Reduced 3.42%
|
|
|
|
$0
|
$8.24 Million
0.32% of portfolio
|
28,980
|
Q4 2021
Added 3.57%
|
|
|
|
$0
|
$7.45 Million
0.29% of portfolio
|
43,015
|
Q1 2024
Reduced 0.29%
|
|
|
|
$0
|
$7.42 Million
0.29% of portfolio
|
11,956
|
Q2 2025
Reduced 0.46%
|
|
|
|
$0
|
$6.99 Million
0.28% of portfolio
|
42,524
|
Q4 2023
Reduced 0.07%
|
|
|
|
$0
|
$5.61 Million
0.22% of portfolio
|
74,790
|
Q2 2025
Added 0.23%
|
|
|
|
$0
|
$5.49 Million
0.22% of portfolio
|
44,390
|
Q1 2022
Reduced 0.1%
|
|
|
|
$0
|
$4.55 Million
0.18% of portfolio
|
45,700
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$3.66 Million
0.14% of portfolio
|
144,660
|
Q2 2025
Reduced 1.02%
|
|
|
|
$0
|
$3.52 Million
0.14% of portfolio
|
18,055
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$3.33 Million
0.13% of portfolio
|
136,102
|
Q2 2025
Added 6.36%
|
|
|
|
$0
|
$2.38 Million
0.09% of portfolio
|
13,088
|
Q2 2025
Added 2.33%
|
|
|
|
$0
|
$2.12 Million
0.08% of portfolio
|
46,230
|
Q2 2025
Added 11.57%
|
|
|
|
$0
|
$1.26 Million
0.05% of portfolio
|
13,800
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$1.12 Million
0.04% of portfolio
|
7,125
|
Q4 2021
Reduced 0.07%
|
|
|
|
$0
|
$976,000
0.04% of portfolio
|
40,054
|
Q2 2025
Added 26.46%
|
|
|
|
$0
|
$849,000
0.03% of portfolio
|
1,938
|
Q2 2025
Added 8.09%
|
|
|
|
$0
|
$832,000
0.03% of portfolio
|
9,326
|
Q2 2025
Reduced 2.71%
|
|
|
|
$0
|
$690,000
0.03% of portfolio
|
5,105
|
Q2 2025
Reduced 2.65%
|
|
|
|
$0
|
$648,000
0.03% of portfolio
|
4,864
|
Q2 2025
Reduced 0.43%
|
|
|
|
$0
|
$510,000
0.02% of portfolio
|
2,810
|
Q2 2025
Reduced 2.67%
|
|
|
|
$0
|
$443,000
0.02% of portfolio
|
6,600
|
Q1 2024
Reduced 51.47%
|
|
|
|
$0
|
$396,000
0.02% of portfolio
|
3,000
|
Q4 2021
Reduced 0.03%
|
|
|
|
$0
|
$367,000
0.01% of portfolio
|
4,500
|
Q1 2025
Added 16.43%
|
|
|
|
$0
|
$363,000
0.01% of portfolio
|
1,870
|
Q2 2024
Reduced 17.62%
|
|
|
|
$0
|
$308,000
0.01% of portfolio
|
2,475
|
Q2 2024
Added 3.13%
|
|
|
|
$0
|
$261,000
0.01% of portfolio
|
1,928
|
Q4 2023
New
|
|
|
|
$0
|
$246,000
0.01% of portfolio
|
1,942
|
Q2 2024
Added 4.58%
|
|
|
|
$0
|
$228,000
0.01% of portfolio
|
7,812
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$213,000
0.01% of portfolio
|
1,450
|
Q1 2025
Reduced 3.97%
|
|
