|
|
$0
|
$7.83 Million
3.79% of portfolio
|
295,635
|
Q2 2025
Added 4.62%
|
|
|
|
$0
|
$5.06 Million
2.45% of portfolio
|
9,176
|
Q2 2025
Reduced 0.99%
|
|
|
|
$0
|
$3.12 Million
1.51% of portfolio
|
128,425
|
Q2 2025
Added 6.49%
|
|
|
|
$0
|
$2.75 Million
1.33% of portfolio
|
124,332
|
Q2 2025
Reduced 2.79%
|
|
|
|
$0
|
$2.73 Million
1.32% of portfolio
|
120,883
|
Q2 2025
Added 3.33%
|
|
|
|
$0
|
$1.73 Million
0.84% of portfolio
|
19,652
|
Q2 2025
Added 3.97%
|
|
|
|
$0
|
$394,000
0.19% of portfolio
|
695
|
Q2 2025
Reduced 1.84%
|
|
|
|
$0
|
$222,000
0.11% of portfolio
|
9,100
|
Q2 2025
Reduced 7.01%
|
|
|
|
$0
|
$212,000
0.1% of portfolio
|
7,566
|
Q2 2025
Added 4.14%
|
|
|
|
$0
|
$187,000
0.09% of portfolio
|
3,593
|
Q2 2025
Reduced 13.73%
|
|
|
|
$0
|
$164,000
0.08% of portfolio
|
5,929
|
Q2 2025
Added 40.56%
|
|
|
|
$0
|
$118,000
0.06% of portfolio
|
4,644
|
Q2 2025
Added 578.95%
|
|
|
|
$0
|
$113,000
0.05% of portfolio
|
183
|
Q2 2025
Added 21.19%
|
|
|
|
$0
|
$107,000
0.05% of portfolio
|
378
|
Q2 2025
New
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
4,325
|
Q2 2025
New
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
7,473
|
Q4 2024
Added 10.74%
|
|
|
|
$0
|
$74,000
0.04% of portfolio
|
549
|
Q2 2025
Reduced 15.15%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
2,569
|
Q2 2025
Added 29.29%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
645
|
Q4 2024
Added 0.62%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
255
|
Q2 2025
Reduced 8.27%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,746
|
Q2 2025
Reduced 4.28%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
2,450
|
Q2 2025
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
1,397
|
Q2 2025
Reduced 3.25%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
1,368
|
Q2 2025
Reduced 3.25%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
1,305
|
Q4 2024
Added 5.84%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
594
|
Q2 2025
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
107
|
Q2 2025
Added 494.44%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
706
|
Q2 2025
Added 1.73%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
858
|
Q2 2025
Reduced 37.65%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
100
|
Q2 2025
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
691
|
Q2 2025
Reduced 6.11%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
75
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
71
|
Q1 2025
Reduced 99.75%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
16
|
Q2 2023
Added 6.67%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
70
|
Q1 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
4
|
Q4 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
26
|
Q2 2025
Reduced 3.7%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q1 2025
Reduced 98.45%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q2 2025
Added 400.0%
|
|
