|
|
$0
|
$2.12 Million
0.72% of portfolio
|
10,867
|
Q4 2024
Added 0.42%
|
|
|
|
$0
|
$1.86 Million
0.63% of portfolio
|
31,180
|
Q4 2024
Added 38.42%
|
|
|
|
$0
|
$1.65 Million
0.56% of portfolio
|
28,025
|
Q2 2025
Reduced 0.36%
|
|
|
|
$0
|
$1.43 Million
0.48% of portfolio
|
14,218
|
Q2 2025
Reduced 0.56%
|
|
|
|
$0
|
$979,000
0.33% of portfolio
|
12,320
|
Q2 2025
Reduced 0.12%
|
|
|
|
$0
|
$977,000
0.33% of portfolio
|
8,880
|
Q1 2025
Reduced 2.52%
|
|
|
|
$0
|
$920,000
0.31% of portfolio
|
2,100
|
Q3 2023
New
|
|
|
|
$0
|
$907,000
0.31% of portfolio
|
10,869
|
Q1 2025
Reduced 1.63%
|
|
|
|
$0
|
$898,000
0.3% of portfolio
|
10,053
|
Q1 2025
Reduced 1.85%
|
|
|
|
$0
|
$791,000
0.27% of portfolio
|
3,340
|
Q2 2025
Added 0.6%
|
|
|
|
$0
|
$653,000
0.22% of portfolio
|
13,190
|
Q1 2024
New
|
|
|
|
$0
|
$550,000
0.19% of portfolio
|
10,950
|
Q3 2023
New
|
|
|
|
$0
|
$544,000
0.18% of portfolio
|
26,325
|
Q2 2024
Reduced 1.77%
|
|
|
|
$0
|
$513,000
0.17% of portfolio
|
5,100
|
Q4 2024
Added 10.87%
|
|
|
|
$0
|
$454,000
0.15% of portfolio
|
5,775
|
Q1 2024
Added 0.61%
|
|
|
|
$0
|
$388,000
0.13% of portfolio
|
8,390
|
Q3 2024
Added 8.12%
|
|
|
|
$0
|
$378,000
0.13% of portfolio
|
8,601
|
Q2 2025
Reduced 48.56%
|
|
|
|
$0
|
$360,000
0.12% of portfolio
|
3,840
|
Q4 2024
Reduced 2.04%
|
|
|
|
$0
|
$332,000
0.11% of portfolio
|
3,035
|
Q3 2023
New
|
|
|
|
$0
|
$326,000
0.11% of portfolio
|
4,860
|
Q1 2025
Reduced 2.41%
|
|
|
|
$0
|
$314,000
0.11% of portfolio
|
4,375
|
Q2 2025
Reduced 53.26%
|
|
|
|
$0
|
$305,000
0.1% of portfolio
|
6,000
|
Q3 2023
New
|
|
|
|
$0
|
$291,000
0.1% of portfolio
|
3,040
|
Q1 2024
Added 5.56%
|
|
|
|
$0
|
$279,000
0.09% of portfolio
|
450
|
Q2 2025
Reduced 6.25%
|
|
|
|
$0
|
$249,000
0.08% of portfolio
|
874
|
Q2 2025
Reduced 15.47%
|
|
|
|
$0
|
$212,000
0.07% of portfolio
|
4,866
|
Q2 2024
New
|
|
|
|
$0
|
$203,000
0.07% of portfolio
|
4,112
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
-
|
Q1 2025
Reduced 0.57%
|
|
