|
|
$0
|
$53.8 Million
11.56% of portfolio
|
642,467
|
Q2 2025
Added 1.75%
|
|
|
|
$0
|
$28.5 Million
6.13% of portfolio
|
316,618
|
Q2 2025
Reduced 0.69%
|
|
|
|
$0
|
$27.7 Million
5.96% of portfolio
|
376,659
|
Q2 2025
Reduced 3.25%
|
|
|
|
$0
|
$27.4 Million
5.89% of portfolio
|
628,018
|
Q2 2025
Reduced 3.9%
|
|
|
|
$0
|
$27.2 Million
5.85% of portfolio
|
725,945
|
Q2 2025
Reduced 4.13%
|
|
|
|
$0
|
$12.8 Million
2.74% of portfolio
|
145,452
|
Q2 2025
Added 32,366.96%
|
|
|
|
$0
|
$12 Million
2.57% of portfolio
|
157,194
|
Q2 2025
Reduced 3.67%
|
|
|
|
$0
|
$9.41 Million
2.02% of portfolio
|
53,247
|
Q2 2025
Added 5.22%
|
|
|
|
$0
|
$8.2 Million
1.76% of portfolio
|
60,844
|
Q2 2025
Reduced 58.86%
|
|
|
|
$0
|
$8.14 Million
1.75% of portfolio
|
18,566
|
Q2 2025
Added 1.72%
|
|
|
|
$0
|
$7.87 Million
1.69% of portfolio
|
99,136
|
Q2 2025
Added 2.14%
|
|
|
|
$0
|
$7.46 Million
1.6% of portfolio
|
68,719
|
Q2 2025
Added 2.11%
|
|
|
|
$0
|
$6.92 Million
1.49% of portfolio
|
27,344
|
Q2 2025
Added 1.01%
|
|
|
|
$0
|
$6.21 Million
1.33% of portfolio
|
71,502
|
Q2 2025
Added 0.84%
|
|
|
|
$0
|
$6.2 Million
1.33% of portfolio
|
259,805
|
Q2 2025
Reduced 5.68%
|
|
|
|
$0
|
$4.56 Million
0.98% of portfolio
|
91,504
|
Q2 2025
Reduced 7.0%
|
|
|
|
$0
|
$3.81 Million
0.82% of portfolio
|
60,797
|
Q2 2025
Added 2.86%
|
|
|
|
$0
|
$3.08 Million
0.66% of portfolio
|
34,759
|
Q2 2025
Added 1.15%
|
|
|
|
$0
|
$2.91 Million
0.62% of portfolio
|
36,446
|
Q2 2025
Added 1.77%
|
|
|
|
$0
|
$2.86 Million
0.61% of portfolio
|
23,483
|
Q2 2025
Added 7.32%
|
|
|
|
$0
|
$2.27 Million
0.49% of portfolio
|
95,388
|
Q2 2025
Reduced 9.43%
|
|
|
|
$0
|
$1.85 Million
0.4% of portfolio
|
63,219
|
Q2 2025
Reduced 4.61%
|
|
|
|
$0
|
$1.18 Million
0.25% of portfolio
|
24,118
|
Q2 2025
Reduced 0.22%
|
|
|
|
$0
|
$1.15 Million
0.25% of portfolio
|
22,398
|
Q2 2025
Reduced 5.78%
|
|
|
|
$0
|
$947,000
0.2% of portfolio
|
14,131
|
Q2 2025
Reduced 9.31%
|
|
|
|
$0
|
$938,000
0.2% of portfolio
|
2,562
|
Q1 2025
Reduced 10.7%
|
|
|
|
$0
|
$658,000
0.14% of portfolio
|
13,083
|
Q2 2025
Reduced 0.42%
|
|
|
|
$0
|
$577,000
0.12% of portfolio
|
4,167
|
Q1 2025
Reduced 8.5%
|
|
|
|
$0
|
$547,000
0.12% of portfolio
|
10,460
|
Q2 2025
Reduced 52.99%
|
|
|
|
$0
|
$489,000
0.11% of portfolio
|
2,687
|
Q2 2025
Added 0.11%
|
|
|
|
$0
|
$458,000
0.1% of portfolio
|
807
|
Q2 2025
Added 0.62%
|
|
|
|
$0
|
$437,000
0.09% of portfolio
|
10,752
|
Q2 2025
Added 1.11%
|
|
|
|
$0
|
$370,000
0.08% of portfolio
|
2,822
|
Q4 2022
Reduced 3.78%
|
|
|
|
$0
|
$359,000
0.08% of portfolio
|
847
|
Q1 2025
Reduced 23.9%
|
|
|
|
$0
|
$329,000
0.07% of portfolio
|
11,737
|
Q2 2025
Reduced 7.34%
|
|
|
|
$0
|
$317,000
0.07% of portfolio
|
11,457
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$316,000
0.07% of portfolio
|
1,848
|
Q1 2025
Reduced 6.05%
|
|
|
|
$0
|
$213,000
0.05% of portfolio
|
7,308
|
Q2 2025
Reduced 57.53%
|
|
|
|
$0
|
$212,000
0.05% of portfolio
|
625
|
Q1 2025
Reduced 19.77%
|
|
|
|
$0
|
$210,000
0.05% of portfolio
|
2,720
|
Q2 2025
Added 2.14%
|
|
|
|
$0
|
$187,000
0.04% of portfolio
|
2,499
|
Q1 2025
Reduced 6.61%
|
|
|
|
$0
|
$174,000
0.04% of portfolio
|
7,526
|
Q2 2025
Reduced 2.18%
|
|
|
|
$0
|
$173,000
0.04% of portfolio
|
281
|
Q2 2025
Added 23.79%
|
|
|
|
$0
|
$164,000
0.04% of portfolio
|
1,750
|
Q3 2023
Reduced 21.7%
|
|
|
|
$0
|
$158,000
0.03% of portfolio
|
3,824
|
Q2 2025
Added 6.05%
|
|
|
|
$0
|
$152,000
0.03% of portfolio
|
1,519
|
Q4 2024
Reduced 86.93%
|
|
|
|
$0
|
$150,000
0.03% of portfolio
|
3,740
|
Q3 2024
Reduced 39.09%
|
|
|
|
$0
|
$144,000
0.03% of portfolio
|
1,093
|
Q4 2023
Reduced 0.45%
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
403
|
Q2 2025
Added 0.25%
|
|
|
|
$0
|
$137,000
0.03% of portfolio
|
1,171
|
Q2 2025
Added 5.21%
|
|
