|
|
$0
|
$33.4 Million
10.32% of portfolio
|
399,839
|
Q2 2025
Added 2.45%
|
|
|
|
$0
|
$24.7 Million
7.65% of portfolio
|
139,893
|
Q2 2025
Added 8.5%
|
|
|
|
$0
|
$20.2 Million
6.23% of portfolio
|
406,001
|
Q2 2025
Reduced 0.68%
|
|
|
|
$0
|
$15.2 Million
4.69% of portfolio
|
34,625
|
Q2 2025
Added 7.24%
|
|
|
|
$0
|
$14.4 Million
4.45% of portfolio
|
252,652
|
Q2 2025
Reduced 2.56%
|
|
|
|
$0
|
$13.7 Million
4.25% of portfolio
|
138,548
|
Q2 2025
Reduced 80.57%
|
|
|
|
$0
|
$12.2 Million
3.79% of portfolio
|
51,657
|
Q2 2025
Added 10.2%
|
|
|
|
$0
|
$12.1 Million
3.75% of portfolio
|
43,284
|
Q2 2025
Added 5.63%
|
|
|
|
$0
|
$11.9 Million
3.69% of portfolio
|
222,556
|
Q2 2025
Added 3.04%
|
|
|
|
$0
|
$9.6 Million
2.97% of portfolio
|
130,414
|
Q2 2025
Reduced 36.59%
|
|
|
|
$0
|
$9.35 Million
2.89% of portfolio
|
189,023
|
Q2 2025
Reduced 2.63%
|
|
|
|
$0
|
$9.34 Million
2.89% of portfolio
|
89,440
|
Q2 2025
Reduced 2.84%
|
|
|
|
$0
|
$9.22 Million
2.85% of portfolio
|
14,919
|
Q2 2025
Added 1.36%
|
|
|
|
$0
|
$8.19 Million
2.53% of portfolio
|
42,146
|
Q2 2025
Added 3.03%
|
|
|
|
$0
|
$7.38 Million
2.28% of portfolio
|
17,497
|
Q2 2025
Reduced 4.85%
|
|
|
|
$0
|
$5.59 Million
1.73% of portfolio
|
25,903
|
Q2 2025
Added 0.24%
|
|
|
|
$0
|
$5.34 Million
1.65% of portfolio
|
87,684
|
Q2 2025
Reduced 2.28%
|
|
|
|
$0
|
$4.59 Million
1.42% of portfolio
|
51,400
|
Q2 2025
Reduced 2.55%
|
|
|
|
$0
|
$4.22 Million
1.31% of portfolio
|
45,906
|
Q2 2025
Added 2.17%
|
|
|
|
$0
|
$3.78 Million
1.17% of portfolio
|
105,829
|
Q2 2025
Reduced 1.59%
|
|
|
|
$0
|
$3.17 Million
0.98% of portfolio
|
45,821
|
Q4 2024
Added 3.72%
|
|
|
|
$0
|
$2.82 Million
0.87% of portfolio
|
32,000
|
Q1 2025
Added 6.67%
|
|
|
|
$0
|
$2.43 Million
0.75% of portfolio
|
22,850
|
Q2 2025
Reduced 20.74%
|
|
|
|
$0
|
$1.13 Million
0.35% of portfolio
|
47,411
|
Q2 2025
Reduced 0.44%
|
|
|
|
$0
|
$1.04 Million
0.32% of portfolio
|
15,539
|
Q2 2025
Reduced 4.84%
|
|
|
|
$0
|
$795,000
0.25% of portfolio
|
3,202
|
Q4 2023
Reduced 0.47%
|
|
|
|
$106B
|
$763,000
0.24% of portfolio
|
2,505
|
Q2 2023
Reduced 3.84%
|
|
|
|
$0
|
$610,000
0.19% of portfolio
|
4,617
|
Q3 2023
Added 51.73%
|
|
|
|
$0
|
$586,000
0.18% of portfolio
|
944
|
Q1 2025
Reduced 0.94%
|
|
|
|
$0
|
$547,000
0.17% of portfolio
|
2,162
|
Q1 2025
Reduced 0.6%
|
|
|
|
$0
|
$427,000
0.13% of portfolio
|
3,151
|
Q2 2024
Added 10.52%
|
|
|
|
$0
|
$382,000
0.12% of portfolio
|
8,041
|
Q2 2025
Reduced 30.56%
|
|
|
|
$0
|
$311,000
0.1% of portfolio
|
3,420
|
Q2 2025
Added 0.12%
|
|
|
|
$0
|
$309,000
0.1% of portfolio
|
3,066
|
Q4 2023
New
|
|
|
|
$53.5B
|
$296,000
0.09% of portfolio
|
4,748
|
Q2 2025
Reduced 5.0%
|
|
|
|
$0
|
$281,000
0.09% of portfolio
|
2,734
|
Q3 2024
Reduced 11.86%
|
|
|
|
$0
|
$269,000
0.08% of portfolio
|
5,543
|
Q1 2025
Reduced 61.87%
|
|
|
|
$0
|
$261,000
0.08% of portfolio
|
460
|
Q4 2024
Reduced 3.56%
|
|
|
|
$0
|
$259,000
0.08% of portfolio
|
1,426
|
Q1 2025
Added 3.18%
|
|
|
|
$0
|
$254,000
0.08% of portfolio
|
1,908
|
Q4 2023
New
|
|
|
|
$0
|
$236,000
0.07% of portfolio
|
2,038
|
Q2 2025
Reduced 1.92%
|
|
|
|
$0
|
$226,000
0.07% of portfolio
|
2,548
|
Q2 2025
Reduced 1.16%
|
|
|
|
$0
|
$221,000
0.07% of portfolio
|
4,226
|
Q4 2024
New
|
|
|
|
$0
|
$212,000
0.07% of portfolio
|
1,529
|
Q2 2025
New
|
|
|
|
$0
|
$209,000
0.06% of portfolio
|
6,411
|
Q2 2025
New
|
|
