|
|
$0
|
$180 Million
7.81% of portfolio
|
424,156
|
Q2 2025
Added 0.13%
|
|
|
|
$106B
|
$55.7 Million
2.42% of portfolio
|
182,782
|
Q2 2025
Reduced 1.15%
|
|
|
|
$0
|
$34.6 Million
1.5% of portfolio
|
664,551
|
Q2 2025
Reduced 12.77%
|
|
|
|
$0
|
$30.1 Million
1.3% of portfolio
|
608,220
|
Q2 2025
Added 0.61%
|
|
|
|
$0
|
$20.8 Million
0.9% of portfolio
|
117,935
|
Q2 2025
Added 0.65%
|
|
|
|
$0
|
$17.6 Million
0.76% of portfolio
|
157,457
|
Q2 2025
Added 9.0%
|
|
|
|
$0
|
$16 Million
0.69% of portfolio
|
266,712
|
Q2 2025
Added 2.45%
|
|
|
|
$0
|
$14.9 Million
0.65% of portfolio
|
320,975
|
Q2 2025
Reduced 0.84%
|
|
|
|
$0
|
$13.5 Million
0.59% of portfolio
|
48,325
|
Q2 2025
Reduced 0.07%
|
|
|
|
$0
|
$12.5 Million
0.54% of portfolio
|
157,203
|
Q2 2025
Added 3.27%
|
|
|
|
$0
|
$12.2 Million
0.53% of portfolio
|
51,435
|
Q2 2025
Reduced 4.58%
|
|
|
|
$0
|
$12.2 Million
0.53% of portfolio
|
90,000
|
Q1 2025
Reduced 10.12%
|
|
|
|
$0
|
$11.2 Million
0.49% of portfolio
|
197,101
|
Q2 2025
Added 3.31%
|
|
|
|
$0
|
$9.79 Million
0.42% of portfolio
|
132,895
|
Q2 2025
Added 0.67%
|
|
|
|
$0
|
$9.17 Million
0.4% of portfolio
|
16,144
|
Q2 2025
Added 24.48%
|
|
|
|
$0
|
$8.47 Million
0.37% of portfolio
|
133,353
|
Q2 2025
Added 5.67%
|
|
|
|
$0
|
$7.28 Million
0.32% of portfolio
|
12,844
|
Q2 2025
Reduced 0.96%
|
|
|
|
$0
|
$6.24 Million
0.27% of portfolio
|
122,150
|
Q4 2024
Reduced 0.33%
|
|
|
|
$0
|
$5.72 Million
0.25% of portfolio
|
33,020
|
Q2 2025
Reduced 0.18%
|
|
|
|
$0
|
$5.03 Million
0.22% of portfolio
|
19,882
|
Q4 2024
Reduced 1.28%
|
|
|
|
$0
|
$4.64 Million
0.2% of portfolio
|
153,750
|
Q2 2025
Added 3.15%
|
|
|
|
$0
|
$4.39 Million
0.19% of portfolio
|
24,094
|
Q2 2025
Reduced 7.85%
|
|
|
|
$0
|
$4.19 Million
0.18% of portfolio
|
100,000
|
Q2 2025
Added 17.65%
|
|
|
|
$0
|
$3.78 Million
0.16% of portfolio
|
129,510
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$3.62 Million
0.16% of portfolio
|
40,500
|
Q2 2025
Added 1.25%
|
|
|
|
$0
|
$2.15 Million
0.09% of portfolio
|
32,012
|
Q2 2025
Added 1.27%
|
|
|
|
$0
|
$2.08 Million
0.09% of portfolio
|
18,991
|
Q2 2025
Added 0.55%
|
|
|
|
$0
|
$1.89 Million
0.08% of portfolio
|
67,378
|
Q2 2025
Reduced 0.07%
|
|
|
|
$0
|
$1.88 Million
0.08% of portfolio
|
37,425
|
Q2 2025
Reduced 1.12%
|
|
|
|
$0
|
$1.88 Million
0.08% of portfolio
|
4,279
|
Q2 2025
Reduced 4.04%
|
|
|
|
$0
|
$1.86 Million
0.08% of portfolio
|
6,506
|
Q2 2025
Reduced 0.76%
|
|
|
|
$0
|
$1.76 Million
0.08% of portfolio
|
70,000
|
Q2 2025
Added 40.0%
|
|
|
|
$0
|
$1.74 Million
0.08% of portfolio
|
17,285
|
Q2 2025
Reduced 1.0%
|
|
|
|
$0
|
$1.69 Million
0.07% of portfolio
|
10,285
|
Q1 2024
Reduced 19.36%
|
|
|
|
$0
|
$1.67 Million
0.07% of portfolio
|
2,703
|
Q2 2025
Reduced 42.53%
|
|
|
|
$0
|
$1.65 Million
0.07% of portfolio
|
19,920
|
Q2 2025
Reduced 0.5%
|
|
|
|
$0
|
$1.45 Million
0.06% of portfolio
|
60,713
|
Q2 2025
Reduced 0.75%
|
|
|
|
$0
|
$1.2 Million
0.05% of portfolio
|
25,000
|
Q2 2025
Reduced 5.66%
|
|
|
|
$0
|
$1.19 Million
0.05% of portfolio
|
14,385
|
Q2 2025
Reduced 10.57%
|
|
|
|
$0
|
$1.18 Million
0.05% of portfolio
|
30,000
|
Q1 2023
Reduced 18.92%
|
|
|
|
$0
|
$1.17 Million
0.05% of portfolio
|
15,100
|
Q1 2025
Reduced 1.31%
|
|
|
|
$0
|
$1.04 Million
0.05% of portfolio
|
5,358
|
Q3 2023
Reduced 0.28%
|
|
|
|
$0
|
$905,000
0.04% of portfolio
|
1,459
|
Q2 2025
Added 2.82%
|
|
|
|
$0
|
$713,000
0.03% of portfolio
|
2,100
|
Q3 2023
Reduced 23.47%
|
|
|
|
$0
|
$609,000
0.03% of portfolio
|
5,534
|
Q3 2024
Added 9.93%
|
|
|
|
$53.5B
|
$597,000
0.03% of portfolio
|
9,578
|
Q2 2025
Reduced 0.73%
|
|
|
|
$0
|
$567,000
0.02% of portfolio
|
18,500
|
Q1 2025
Reduced 9.76%
|
|
|
|
$0
|
$516,000
0.02% of portfolio
|
6,294
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$513,000
0.02% of portfolio
|
10,000
|
Q2 2025
Added 66.67%
|
|
|
|
$0
|
$450,000
0.02% of portfolio
|
2,311
|
Q1 2025
Reduced 2.53%
|
|
