|
|
$0
|
$5.88 Million
4.49% of portfolio
|
10,661
|
Q2 2025
Reduced 19.23%
|
|
|
|
$0
|
$5.33 Million
4.07% of portfolio
|
93,734
|
Q2 2025
Added 20.43%
|
|
|
|
$0
|
$4.97 Million
3.8% of portfolio
|
91,372
|
Q2 2025
Added 19.78%
|
|
|
|
$0
|
$2.41 Million
1.84% of portfolio
|
85,729
|
Q2 2025
Reduced 8.97%
|
|
|
|
$0
|
$1.93 Million
1.47% of portfolio
|
3,116
|
Q2 2025
Reduced 35.7%
|
|
|
|
$0
|
$1.26 Million
0.96% of portfolio
|
11,475
|
Q2 2025
Reduced 1.14%
|
|
|
|
$0
|
$1.25 Million
0.96% of portfolio
|
18,505
|
Q2 2025
Reduced 8.21%
|
|
|
|
$0
|
$1.21 Million
0.93% of portfolio
|
72,460
|
Q2 2025
Added 59.96%
|
|
|
|
$0
|
$1.19 Million
0.91% of portfolio
|
48,603
|
Q2 2025
Reduced 6.75%
|
|
|
|
$0
|
$951,000
0.73% of portfolio
|
6,326
|
Q1 2025
Reduced 6.09%
|
|
|
|
$0
|
$933,000
0.71% of portfolio
|
19,098
|
Q2 2025
Added 22.53%
|
|
|
|
$0
|
$698,000
0.53% of portfolio
|
6,010
|
Q2 2025
Reduced 3.99%
|
|
|
|
$0
|
$650,000
0.5% of portfolio
|
1,145
|
Q2 2025
Reduced 5.06%
|
|
|
|
$0
|
$503,000
0.38% of portfolio
|
5,720
|
Q1 2025
Reduced 59.77%
|
|
|
|
$0
|
$492,000
0.38% of portfolio
|
3,880
|
Q1 2025
Reduced 56.31%
|
|
|
|
$0
|
$369,000
0.28% of portfolio
|
4,350
|
Q2 2025
Reduced 11.76%
|
|
|
|
$0
|
$313,000
0.24% of portfolio
|
3,112
|
Q2 2025
Added 1,947.37%
|
|
|
|
$0
|
$300,000
0.23% of portfolio
|
5,010
|
Q2 2025
Reduced 51.01%
|
|
|
|
$0
|
$298,000
0.23% of portfolio
|
703
|
Q2 2025
Reduced 1.13%
|
|
|
|
$0
|
$278,000
0.21% of portfolio
|
3,025
|
Q2 2024
Reduced 1.14%
|
|
|
|
$0
|
$209,000
0.16% of portfolio
|
14,000
|
Q2 2025
New
|
|
|
|
$0
|
$201,000
0.15% of portfolio
|
7,584
|
Q2 2025
Added 0.5%
|
|
|
|
$0
|
$186,000
0.14% of portfolio
|
1,025
|
Q1 2025
New
|
|
|
|
$0
|
$139,000
0.11% of portfolio
|
3,575
|
Q2 2025
Reduced 20.11%
|
|
|
|
$0
|
$112,000
0.09% of portfolio
|
635
|
Q4 2024
New
|
|
|
|
$0
|
$108,000
0.08% of portfolio
|
455
|
Q4 2024
Added 4.6%
|
|
|
|
$0
|
$90,000
0.07% of portfolio
|
670
|
Q2 2024
Reduced 10.67%
|
|
|
|
$0
|
$63,000
0.05% of portfolio
|
1,000
|
Q4 2024
New
|
|
|
|
$0
|
$63,000
0.05% of portfolio
|
1,450
|
Q1 2024
New
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
245
|
Q1 2025
Reduced 51.29%
|
|
|
|
$66.3B
|
$42,000
0.03% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$0
|
$39,000
0.03% of portfolio
|
90
|
Q3 2023
Added 5.88%
|
|
|
|
$0
|
$37,000
0.03% of portfolio
|
275
|
Q4 2024
Added 12.24%
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
55
|
Q4 2024
New
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
187
|
Q2 2025
Added 289.58%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
440
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
250
|
Q4 2021
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
500
|
Q1 2025
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
220
|
Q4 2023
Reduced 1.79%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
320
|
Q4 2022
Reduced 48.39%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
335
|
Q3 2023
Added 3.08%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
125
|
Q4 2022
Added 13.64%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
200
|
Q1 2025
Reduced 77.78%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
170
|
Q3 2023
Added 6.25%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
100
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
50
|
Q4 2021
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
90
|
Q3 2024
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
601
|
Q2 2025
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
25
|
Q2 2025
Reduced 46.81%
|
|
