|
|
$0
|
$100 Million
33.39% of portfolio
|
2,218,802
|
Q2 2025
New
|
|
|
|
$0
|
$42.2 Million
14.05% of portfolio
|
63,613
|
Q2 2025
Added 0.9%
|
|
|
|
$0
|
$25.8 Million
8.59% of portfolio
|
229,468
|
Q2 2025
Reduced 0.04%
|
|
|
|
$0
|
$5.68 Million
1.89% of portfolio
|
113,130
|
Q2 2025
Added 0.83%
|
|
|
|
$0
|
$3.96 Million
1.32% of portfolio
|
29,698
|
Q2 2025
Reduced 10.85%
|
|
|
|
$0
|
$2.05 Million
0.68% of portfolio
|
46,625
|
Q2 2025
Reduced 7.53%
|
|
|
|
$0
|
$1.77 Million
0.59% of portfolio
|
42,000
|
Q2 2025
Added 22.91%
|
|
|
|
$0
|
$991,000
0.33% of portfolio
|
25,355
|
Q2 2025
New
|
|
|
|
$0
|
$947,000
0.32% of portfolio
|
19,326
|
Q2 2025
New
|
|
|
|
$0
|
$915,000
0.3% of portfolio
|
3,614
|
Q2 2025
Added 16.06%
|
|
|
|
$0
|
$831,000
0.28% of portfolio
|
22,000
|
Q2 2025
Reduced 74.6%
|
|
|
|
$0
|
$746,000
0.25% of portfolio
|
17,024
|
Q2 2025
Reduced 88.08%
|
|
|
|
$0
|
$633,000
0.21% of portfolio
|
19,876
|
Q2 2025
New
|
|
|
|
$0
|
$479,000
0.16% of portfolio
|
1,129
|
Q2 2024
Added 32.82%
|
|
|
|
$0
|
$431,000
0.14% of portfolio
|
11,365
|
Q2 2025
New
|
|
|
|
$0
|
$286,000
0.1% of portfolio
|
505
|
Q1 2025
Reduced 6.65%
|
|
|
|
$0
|
$269,000
0.09% of portfolio
|
1,526
|
Q2 2025
Reduced 21.58%
|
|
|
|
$0
|
$175,000
0.06% of portfolio
|
282
|
Q2 2024
Added 475.51%
|
|
|
|
$0
|
$121,000
0.04% of portfolio
|
489
|
Q3 2024
New
|
|
|
|
$0
|
$108,000
0.04% of portfolio
|
320
|
Q2 2024
New
|
|
|
|
$0
|
$103,000
0.03% of portfolio
|
568
|
Q2 2024
Added 456.86%
|
|
|
|
$0
|
$100,000
0.03% of portfolio
|
1,000
|
Q1 2025
Reduced 23.08%
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
130
|
Q4 2023
Added 160.0%
|
|
|
|
$115B
|
$76,000
0.03% of portfolio
|
250
|
Q2 2025
New
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
410
|
Q2 2023
New
|
|
|
|
$0
|
$59,000
0.02% of portfolio
|
464
|
Q1 2024
New
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
116
|
Q1 2024
New
|
|
|
|
$19.7B
|
$48,000
0.02% of portfolio
|
1,485
|
Q2 2025
New
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
284
|
Q4 2023
New
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
405
|
Q1 2024
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
467
|
Q1 2024
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
488
|
Q3 2023
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
475
|
Q4 2024
Added 6.98%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
478
|
Q3 2024
Reduced 64.57%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
315
|
Q3 2024
Reduced 66.7%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
115
|
Q3 2023
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
610
|
Q2 2025
Reduced 99.37%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
192
|
Q2 2024
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
268
|
Q2 2023
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
117
|
Q2 2024
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
182
|
Q4 2023
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
149
|
Q4 2023
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
187
|
Q2 2024
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
63
|
Q1 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
60
|
Q4 2023
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
36
|
Q4 2022
Reduced 33.33%
|
|
