|
|
$0
|
$24.5 Million
20.62% of portfolio
|
926,301
|
Q2 2025
Reduced 1.72%
|
|
|
|
$0
|
$9.24 Million
7.76% of portfolio
|
387,800
|
Q2 2025
Added 0.0%
|
|
|
|
$0
|
$3.03 Million
2.54% of portfolio
|
4,879
|
Q2 2025
Added 4.32%
|
|
|
|
$0
|
$2.91 Million
2.44% of portfolio
|
5,121
|
Q2 2025
Reduced 43.07%
|
|
|
|
$0
|
$2.34 Million
1.97% of portfolio
|
12,863
|
Q1 2025
Reduced 4.67%
|
|
|
|
$0
|
$1.63 Million
1.37% of portfolio
|
12,254
|
Q1 2025
Reduced 8.46%
|
|
|
|
$0
|
$825,000
0.69% of portfolio
|
23,400
|
Q3 2024
Added 4.77%
|
|
|
|
$0
|
$629,000
0.53% of portfolio
|
8,000
|
Q1 2025
Reduced 20.0%
|
|
|
|
$0
|
$618,000
0.52% of portfolio
|
21,160
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$605,000
0.51% of portfolio
|
4,460
|
Q1 2025
Reduced 36.33%
|
|
|
|
$0
|
$555,000
0.47% of portfolio
|
20,838
|
Q1 2025
Reduced 44.94%
|
|
|
|
$0
|
$473,000
0.4% of portfolio
|
5,961
|
Q1 2025
Reduced 3.25%
|
|
|
|
$0
|
$320,000
0.27% of portfolio
|
14,489
|
Q2 2025
Added 0.2%
|
|
|
|
$0
|
$255,000
0.21% of portfolio
|
1,007
|
Q3 2022
Reduced 9.52%
|
|
|
|
$0
|
$251,000
0.21% of portfolio
|
4,075
|
Q1 2025
Reduced 34.01%
|
|
|
|
$0
|
$232,000
0.19% of portfolio
|
2,129
|
Q4 2023
Reduced 6.05%
|
|
|
|
$0
|
$218,000
0.18% of portfolio
|
1,450
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$210,000
0.18% of portfolio
|
9,106
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$185,000
0.16% of portfolio
|
7,610
|
Q1 2025
Reduced 5.61%
|
|
|
|
$0
|
$163,000
0.14% of portfolio
|
1,232
|
Q3 2021
Reduced 21.33%
|
|
|
|
$0
|
$162,000
0.14% of portfolio
|
295
|
Q1 2024
Added 31.11%
|
|
|
|
$0
|
$150,000
0.13% of portfolio
|
356
|
Q1 2018
New
|
|
|
|
$0
|
$149,000
0.13% of portfolio
|
2,410
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$136,000
0.11% of portfolio
|
1,400
|
Q4 2018
Reduced 31.03%
|
|
|
|
$0
|
$114,000
0.1% of portfolio
|
4,140
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$105,000
0.09% of portfolio
|
2,400
|
Q4 2023
New
|
|
|
|
$0
|
$85,000
0.07% of portfolio
|
1,026
|
Q1 2018
New
|
|
|
|
$0
|
$71,000
0.06% of portfolio
|
370
|
Q4 2018
Reduced 49.32%
|
|
|
|
$0
|
$68,000
0.06% of portfolio
|
245
|
Q3 2023
New
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
1,040
|
Q1 2025
Added 98.1%
|
|
|
|
$0
|
$56,000
0.05% of portfolio
|
240
|
Q3 2023
Added 169.66%
|
|
|
|
$0
|
$55,000
0.05% of portfolio
|
2,600
|
Q2 2025
Added 0.46%
|
|
|
|
$0
|
$51,000
0.04% of portfolio
|
1,620
|
Q2 2018
Added 39.66%
|
|
|
|
$0
|
$48,000
0.04% of portfolio
|
169
|
Q3 2023
New
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
500
|
Q2 2017
New
|
|
|
|
$0
|
$38,000
0.03% of portfolio
|
3,500
|
Q2 2018
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
300
|
Q3 2024
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
565
|
Q2 2017
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
250
|
Q4 2024
Reduced 18.83%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
460
|
Q4 2020
Reduced 34.29%
|
|
|
|
$53.5B
|
$24,000
0.02% of portfolio
|
400
|
Q2 2021
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
384
|
Q1 2018
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
70
|
Q1 2018
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
300
|
Q1 2019
Reduced 85.85%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
280
|
Q2 2025
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
144
|
Q1 2023
Reduced 86.27%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
125
|
Q1 2025
Reduced 6.72%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
128
|
Q1 2023
Reduced 68.0%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
60
|
Q3 2024
Reduced 45.45%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
35
|
Q1 2025
Reduced 55.7%
|
|
