|
|
$106B
|
$43.7 Million
7.92% of portfolio
|
143,411
|
Q2 2025
Reduced 0.86%
|
|
|
|
$0
|
$28.4 Million
5.15% of portfolio
|
510,333
|
Q2 2025
Added 0.34%
|
|
|
|
$0
|
$17 Million
3.08% of portfolio
|
401,390
|
Q2 2025
Added 461.86%
|
|
|
|
$0
|
$16.5 Million
3.0% of portfolio
|
48,698
|
Q2 2025
Added 2.95%
|
|
|
|
$0
|
$11.3 Million
2.04% of portfolio
|
98,554
|
Q2 2025
Added 11.62%
|
|
|
|
$0
|
$9.32 Million
1.69% of portfolio
|
150,229
|
Q2 2025
Added 8.36%
|
|
|
|
$0
|
$5.83 Million
1.06% of portfolio
|
106,366
|
Q2 2025
Added 10.1%
|
|
|
|
$0
|
$4.84 Million
0.88% of portfolio
|
113,164
|
Q2 2025
Added 52.81%
|
|
|
|
$0
|
$2.5 Million
0.45% of portfolio
|
4,054
|
Q2 2025
Reduced 1.79%
|
|
|
|
$0
|
$950,000
0.17% of portfolio
|
36,130
|
Q2 2025
Reduced 57.83%
|
|
|
|
$0
|
$885,000
0.16% of portfolio
|
15,525
|
Q2 2025
Added 18.06%
|
|
|
|
$0
|
$650,000
0.12% of portfolio
|
1,180
|
Q2 2025
Added 15.01%
|
|
|
|
$0
|
$615,000
0.11% of portfolio
|
1,450
|
Q2 2025
Added 13.28%
|
|
|
|
$0
|
$404,000
0.07% of portfolio
|
2,083
|
Q2 2025
Added 18.29%
|
|
|
|
$0
|
$398,000
0.07% of portfolio
|
1,573
|
Q2 2025
Added 14.57%
|
|
|
|
$0
|
$390,000
0.07% of portfolio
|
13,356
|
Q1 2024
New
|
|
|
|
$0
|
$389,000
0.07% of portfolio
|
8,938
|
Q2 2025
Added 3.76%
|
|
|
|
$0
|
$374,000
0.07% of portfolio
|
3,415
|
Q2 2025
Added 1.88%
|
|
|
|
$0
|
$273,000
0.05% of portfolio
|
10,329
|
Q2 2025
Reduced 7.0%
|
|
|
|
$0
|
$266,000
0.05% of portfolio
|
9,137
|
Q4 2024
Added 300.04%
|
|
|
|
$0
|
$258,000
0.05% of portfolio
|
705
|
Q1 2024
Reduced 22.95%
|
|
|
|
$0
|
$215,000
0.04% of portfolio
|
902
|
Q2 2024
New
|
|
|
|
$0
|
$212,000
0.04% of portfolio
|
2,412
|
Q2 2025
Added 1.52%
|
|
|
|
$0
|
$194,000
0.04% of portfolio
|
790
|
Q1 2024
New
|
|
|
|
$0
|
$185,000
0.03% of portfolio
|
3,812
|
Q2 2025
New
|
|
|
|
$0
|
$183,000
0.03% of portfolio
|
1,950
|
Q1 2025
Reduced 16.63%
|
|
|
|
$0
|
$181,000
0.03% of portfolio
|
500
|
Q2 2024
New
|
|
|
|
$0
|
$167,000
0.03% of portfolio
|
776
|
Q2 2025
Reduced 1.02%
|
|
|
|
$0
|
$149,000
0.03% of portfolio
|
2,853
|
Q2 2025
Added 14.12%
|
|
|
|
$0
|
$147,000
0.03% of portfolio
|
938
|
Q1 2025
Added 150.13%
|
|
|
|
$0
|
$136,000
0.02% of portfolio
|
548
|
Q2 2025
Reduced 1.97%
|
|
|
|
$0
|
$130,000
0.02% of portfolio
|
456
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$121,000
0.02% of portfolio
|
1,300
|
Q4 2021
New
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
997
|
Q2 2025
Added 36.58%
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
409
|
Q2 2025
Added 26.23%
|
|
|
|
$0
|
$88,000
0.02% of portfolio
|
833
|
Q2 2025
New
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
3,453
|
Q1 2025
Reduced 2.04%
|
|
|
|
$0
|
$80,000
0.01% of portfolio
|
2,553
|
Q1 2024
New
|
|
|
|
$0
|
$79,000
0.01% of portfolio
|
587
|
Q4 2023
New
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
862
|
Q2 2025
Reduced 5.27%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
668
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
857
|
Q2 2025
New
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
112
|
Q2 2025
Added 460.0%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
582
|
Q2 2025
Added 211.23%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
223
|
Q2 2024
New
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
694
|
Q1 2024
Reduced 28.45%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
571
|
Q2 2025
Added 6.53%
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
934
|
Q2 2025
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
292
|
Q2 2019
New
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
396
|
Q2 2025
Added 25.71%
|
|
