|
|
$0
|
$15.9 Million
6.87% of portfolio
|
1,727,121
|
Q1 2025
Added 1.77%
|
|
|
|
$0
|
$11.3 Million
4.89% of portfolio
|
1,189,186
|
Q2 2025
Reduced 14.87%
|
|
|
|
$0
|
$11.1 Million
4.82% of portfolio
|
1,159,433
|
Q1 2025
Reduced 1.22%
|
|
|
|
$0
|
$10.5 Million
4.54% of portfolio
|
1,144,311
|
Q2 2025
Reduced 1.17%
|
|
|
|
$0
|
$10.3 Million
4.46% of portfolio
|
1,026,233
|
Q2 2025
Added 0.25%
|
|
|
|
$0
|
$9.71 Million
4.21% of portfolio
|
1,160,347
|
Q2 2025
Reduced 0.7%
|
|
|
|
$0
|
$7.85 Million
3.4% of portfolio
|
758,664
|
Q1 2025
Added 2.71%
|
|
|
|
$0
|
$7.16 Million
3.1% of portfolio
|
648,615
|
Q2 2025
Reduced 5.49%
|
|
|
|
$0
|
$6.95 Million
3.01% of portfolio
|
740,873
|
Q1 2025
Reduced 17.07%
|
|
|
|
$0
|
$6.5 Million
2.82% of portfolio
|
575,811
|
Q2 2025
Reduced 39.1%
|
|
|
|
$0
|
$5.81 Million
2.52% of portfolio
|
562,820
|
Q2 2025
Reduced 0.11%
|
|
|
|
$0
|
$5.7 Million
2.47% of portfolio
|
490,018
|
Q2 2025
Reduced 28.41%
|
|
|
|
$0
|
$5.69 Million
2.46% of portfolio
|
424,098
|
Q2 2025
Added 84.27%
|
|
|
|
$0
|
$5.61 Million
2.43% of portfolio
|
581,510
|
Q1 2025
Reduced 1.52%
|
|
|
|
$0
|
$5.29 Million
2.29% of portfolio
|
504,646
|
Q2 2025
Added 14.63%
|
|
|
|
$0
|
$5.26 Million
2.28% of portfolio
|
440,998
|
Q2 2025
Reduced 41.17%
|
|
|
|
$0
|
$5.11 Million
2.21% of portfolio
|
450,111
|
Q2 2025
Added 166.17%
|
|
|
|
$0
|
$4.68 Million
2.03% of portfolio
|
427,670
|
Q4 2024
Reduced 11.06%
|
|
|
|
$0
|
$4.49 Million
1.94% of portfolio
|
452,967
|
Q2 2025
Reduced 6.21%
|
|
|
|
$0
|
$4.41 Million
1.91% of portfolio
|
462,946
|
Q3 2024
Added 38.22%
|
|
|
|
$0
|
$4.3 Million
1.86% of portfolio
|
407,198
|
Q2 2025
Added 29.78%
|
|
|
|
$0
|
$4.1 Million
1.78% of portfolio
|
408,018
|
Q2 2025
Added 5.79%
|
|
|
|
$0
|
$4.04 Million
1.75% of portfolio
|
408,162
|
Q2 2025
Reduced 13.73%
|
|
|
|
$0
|
$3.64 Million
1.58% of portfolio
|
553,080
|
Q2 2025
Reduced 33.92%
|
|
|
|
$0
|
$3.52 Million
1.52% of portfolio
|
367,085
|
Q2 2025
Added 8.44%
|
|
|
|
$0
|
$3.48 Million
1.51% of portfolio
|
310,361
|
Q2 2025
Added 7.29%
|
|
|
|
$0
|
$2.86 Million
1.24% of portfolio
|
273,763
|
Q2 2025
Reduced 2.57%
|
|
|
|
$0
|
$2.79 Million
1.21% of portfolio
|
248,384
|
Q2 2025
Reduced 5.7%
|
|
|
|
$0
|
$2.75 Million
1.19% of portfolio
|
251,536
|
Q2 2025
Added 65.68%
|
|
|
|
$0
|
$2.57 Million
1.11% of portfolio
|
235,327
|
Q2 2025
Reduced 19.95%
|
|
|
|
$0
|
$2.5 Million
1.08% of portfolio
|
248,548
|
Q2 2025
Added 5.63%
|
|
|
|
$0
|
$2.41 Million
1.05% of portfolio
|
202,535
|
Q2 2025
Reduced 27.79%
|
|
|
|
$0
|
$2.22 Million
0.96% of portfolio
|
200,126
|
Q2 2025
Added 9.18%
|
|
|
|
$0
|
$2.11 Million
0.91% of portfolio
|
195,158
|
Q1 2025
Added 41.42%
|
|
|
|
$0
|
$2.01 Million
0.87% of portfolio
|
193,252
|
Q2 2025
Added 17.17%
|
|
|
|
$0
|
$1.62 Million
0.7% of portfolio
|
188,997
|
Q2 2025
New
|
|
|
|
$0
|
$1.46 Million
0.63% of portfolio
|
194,504
|
Q2 2025
Added 189.91%
|
|
|
|
$0
|
$1.44 Million
0.62% of portfolio
|
165,384
|
Q2 2025
New
|
|
|
|
$0
|
$1.37 Million
0.59% of portfolio
|
122,707
|
Q2 2025
Reduced 84.23%
|
|
|
|
$0
|
$1.19 Million
0.52% of portfolio
|
160,095
|
Q2 2025
New
|
|
|
|
$0
|
$1.18 Million
0.51% of portfolio
|
120,619
|
Q4 2024
Reduced 32.45%
|
|
|
|
$0
|
$1.16 Million
0.5% of portfolio
|
119,746
|
Q2 2025
Reduced 9.49%
|
|
|
|
$0
|
$1.07 Million
0.46% of portfolio
|
108,711
|
Q2 2025
Added 125.23%
|
|
|
|
$0
|
$874,000
0.38% of portfolio
|
88,439
|
Q2 2025
New
|
|
|
|
$0
|
$780,000
0.34% of portfolio
|
97,867
|
Q2 2025
New
|
|
|
|
$0
|
$754,000
0.33% of portfolio
|
109,933
|
Q2 2025
New
|
|
|
|
$0
|
$659,000
0.29% of portfolio
|
123,013
|
Q2 2025
New
|
|
|
|
$0
|
$654,000
0.28% of portfolio
|
52,089
|
Q2 2025
Added 10.74%
|
|
|
|
$0
|
$650,000
0.28% of portfolio
|
120,650
|
Q2 2025
New
|
|
|
|
$0
|
$641,000
0.28% of portfolio
|
53,687
|
Q2 2025
Added 16.54%
|
|
