|
|
$109B
|
$566,000
0.12% of portfolio
|
1,860
|
Q2 2022
Reduced 0.53%
|
|
|
|
$0
|
$555,000
0.12% of portfolio
|
6,212
|
Q2 2025
Added 0.19%
|
|
|
|
$0
|
$520,000
0.11% of portfolio
|
8,400
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$509,000
0.11% of portfolio
|
20,158
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$495,000
0.11% of portfolio
|
6,231
|
Q3 2024
Reduced 0.18%
|
|
|
|
$0
|
$460,000
0.1% of portfolio
|
5,001
|
Q2 2025
Reduced 26.94%
|
|
|
|
$0
|
$426,000
0.09% of portfolio
|
17,898
|
Q2 2025
Added 0.25%
|
|
|
|
$0
|
$405,000
0.09% of portfolio
|
2,924
|
Q2 2024
Added 4.06%
|
|
|
|
$0
|
$367,000
0.08% of portfolio
|
5,769
|
Q4 2024
Reduced 1.01%
|
|
|
|
$0
|
$355,000
0.08% of portfolio
|
3,249
|
Q2 2025
Reduced 23.53%
|
|
|
|
$0
|
$338,000
0.07% of portfolio
|
1,735
|
Q2 2025
New
|
|
|
|
$0
|
$337,000
0.07% of portfolio
|
611
|
Q2 2025
Reduced 0.16%
|
|
|
|
$0
|
$308,000
0.07% of portfolio
|
1,878
|
Q1 2025
Added 1.57%
|
|
|
|
$0
|
$307,000
0.07% of portfolio
|
13,932
|
Q2 2025
Added 0.64%
|
|
|
|
$0
|
$294,000
0.06% of portfolio
|
868
|
Q2 2023
New
|
|
|
|
$0
|
$294,000
0.06% of portfolio
|
3,306
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$271,000
0.06% of portfolio
|
5,353
|
Q2 2025
Added 0.09%
|
|
|
|
$0
|
$264,000
0.06% of portfolio
|
2,771
|
Q1 2024
New
|
|
|
|
$0
|
$241,000
0.05% of portfolio
|
3,045
|
Q2 2025
Added 0.63%
|
|
|
|
$0
|
$238,000
0.05% of portfolio
|
7,925
|
Q2 2025
Added 0.11%
|
|
|
|
$0
|
$206,000
0.04% of portfolio
|
3,087
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
135,721
|
Q2 2025
Reduced 8.24%
|
|
