|
|
$0
|
$13.6 Million
1.21% of portfolio
|
653,845
|
Q2 2025
Reduced 1.02%
|
|
|
|
$0
|
$10.7 Million
0.95% of portfolio
|
355,433
|
Q2 2025
Reduced 1.99%
|
|
|
|
$83.7B
|
$1.33 Million
0.12% of portfolio
|
14,577
|
Q2 2025
Reduced 1.27%
|
|
|
|
$0
|
$1.12 Million
0.1% of portfolio
|
49,300
|
Q2 2025
Reduced 1.0%
|
|
|
|
$0
|
$903,000
0.08% of portfolio
|
72,600
|
Q1 2025
Reduced 0.41%
|
|
|
|
$0
|
$818,000
0.07% of portfolio
|
80,600
|
Q2 2025
Reduced 1.83%
|
|
|
|
$0
|
$638,000
0.06% of portfolio
|
57,850
|
Q2 2025
Reduced 2.53%
|
|
|
|
$0
|
$603,000
0.05% of portfolio
|
50,000
|
Q1 2025
Added 284.62%
|
|
|
|
$0
|
$595,000
0.05% of portfolio
|
45,355
|
Q2 2025
Reduced 3.2%
|
|
|
|
$0
|
$514,000
0.05% of portfolio
|
54,000
|
Q2 2024
Reduced 1.1%
|
|
|
|
$893M
|
$465,000
0.04% of portfolio
|
41,834
|
Q2 2025
Reduced 5.23%
|
|
|
|
$0
|
$461,000
0.04% of portfolio
|
125,700
|
Q2 2025
Reduced 4.56%
|
|
|
|
$0
|
$372,000
0.03% of portfolio
|
41,862
|
Q2 2025
Reduced 1.88%
|
|
|
|
$0
|
$367,000
0.03% of portfolio
|
25,900
|
Q2 2024
New
|
|
|
|
$0
|
$311,000
0.03% of portfolio
|
25,700
|
Q2 2025
Reduced 3.75%
|
|
|
|
$0
|
$308,000
0.03% of portfolio
|
27,000
|
Q1 2024
Added 58.82%
|
|
|
|
$0
|
$292,000
0.03% of portfolio
|
25,000
|
Q1 2024
New
|
|
|
|
$123B
|
$284,000
0.03% of portfolio
|
1,900
|
Q4 2024
Reduced 9.09%
|
|
|
|
$0
|
$283,000
0.03% of portfolio
|
19,800
|
Q1 2025
Added 33.78%
|
|
|
|
$0
|
$247,000
0.02% of portfolio
|
25,200
|
Q1 2024
Reduced 34.03%
|
|
|
|
$44.7M
|
$243,000
0.02% of portfolio
|
61,333
|
Q4 2024
Reduced 9.36%
|
|
|
|
$4.98B
|
$218,000
0.02% of portfolio
|
7,115
|
Q4 2024
Reduced 24.91%
|
|
|
|
$0
|
$212,000
0.02% of portfolio
|
19,500
|
Q3 2023
New
|
|
|
|
$0
|
$208,000
0.02% of portfolio
|
20,000
|
Q1 2024
Reduced 14.89%
|
|
|
|
$0
|
$195,000
0.02% of portfolio
|
26,400
|
Q2 2025
Reduced 3.65%
|
|
|
|
$0
|
$193,000
0.02% of portfolio
|
17,500
|
Q1 2025
Added 40.0%
|
|
|
|
$0
|
$188,000
0.02% of portfolio
|
22,600
|
Q1 2024
Reduced 4.24%
|
|
|
|
$0
|
$169,000
0.02% of portfolio
|
18,500
|
Q1 2024
Added 68.18%
|
|
|
|
$0
|
$161,000
0.01% of portfolio
|
15,000
|
Q1 2025
New
|
|
|
|
$0
|
$147,000
0.01% of portfolio
|
18,373
|
Q1 2025
Added 43.08%
|
|
|
|
$0
|
$144,000
0.01% of portfolio
|
13,000
|
Q1 2025
New
|
|
|
|
$0
|
$144,000
0.01% of portfolio
|
38,000
|
Q1 2024
Added 22.58%
|
|
|
|
$0
|
$136,000
0.01% of portfolio
|
21,400
|
Q4 2022
Reduced 17.37%
|
|
|
|
$0
|
$108,000
0.01% of portfolio
|
10,000
|
Q1 2025
New
|
|
|
|
$0
|
$97,000
0.01% of portfolio
|
14,928
|
Q1 2024
Added 1.86%
|
|
|
|
$0
|
$96,000
0.01% of portfolio
|
10,000
|
Q1 2024
New
|
|
|
|
$0
|
$92,000
0.01% of portfolio
|
10,000
|
Q4 2024
Reduced 37.5%
|
|
|
|
$0
|
$86,000
0.01% of portfolio
|
10,000
|
Q1 2025
New
|
|
|
|
$23.8M
|
$81,000
0.01% of portfolio
|
60,000
|
Q1 2024
Reduced 22.81%
|
|
|
|
$0
|
$40,000
0.0% of portfolio
|
12,700
|
Q1 2024
Added 8.55%
|
|
|
|
$0
|
$36,000
0.0% of portfolio
|
11,000
|
Q1 2019
Reduced 21.43%
|
|
