|
|
$0
|
$86.2 Million
53.77% of portfolio
|
139,556
|
Q2 2025
Added 6.87%
|
|
|
|
$0
|
$6.41 Million
4.0% of portfolio
|
72,660
|
Q2 2025
Reduced 1.35%
|
|
|
|
$0
|
$5.13 Million
3.2% of portfolio
|
127,948
|
Q2 2025
Added 4.25%
|
|
|
|
$0
|
$2.23 Million
1.39% of portfolio
|
40,043
|
Q2 2025
Added 0.24%
|
|
|
|
$0
|
$2.11 Million
1.31% of portfolio
|
71,574
|
Q2 2025
Added 0.71%
|
|
|
|
$0
|
$1.46 Million
0.91% of portfolio
|
10,831
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$1.36 Million
0.84% of portfolio
|
2,386
|
Q2 2025
Reduced 2.65%
|
|
|
|
$0
|
$1.31 Million
0.81% of portfolio
|
17,182
|
Q2 2025
Added 1.78%
|
|
|
|
$0
|
$1.14 Million
0.71% of portfolio
|
4,500
|
Q4 2023
Reduced 1.11%
|
|
|
|
$0
|
$1.11 Million
0.69% of portfolio
|
11,223
|
Q2 2025
Reduced 2.32%
|
|
|
|
$0
|
$1 Million
0.62% of portfolio
|
16,000
|
Q1 2025
Added 3.9%
|
|
|
|
$0
|
$988,000
0.62% of portfolio
|
4,550
|
Q2 2025
Added 3.41%
|
|
|
|
$0
|
$875,000
0.55% of portfolio
|
5,800
|
Q3 2022
Added 9.43%
|
|
|
|
$0
|
$851,000
0.53% of portfolio
|
16,261
|
Q1 2025
Reduced 20.14%
|
|
|
|
$0
|
$847,000
0.53% of portfolio
|
4,800
|
Q1 2023
Added 10.42%
|
|
|
|
$0
|
$840,000
0.52% of portfolio
|
3,548
|
Q2 2025
Reduced 1.61%
|
|
|
|
$0
|
$826,000
0.52% of portfolio
|
6,200
|
Q2 2025
Added 93.75%
|
|
|
|
$0
|
$772,000
0.48% of portfolio
|
9,712
|
Q2 2025
Reduced 10.4%
|
|
|
|
$0
|
$754,000
0.47% of portfolio
|
4,000
|
Q1 2024
New
|
|
|
|
$0
|
$734,000
0.46% of portfolio
|
13,000
|
Q4 2023
Reduced 76.92%
|
|
|
|
$0
|
$724,000
0.45% of portfolio
|
3,015
|
Q2 2025
Reduced 1.63%
|
|
|
|
$0
|
$659,000
0.41% of portfolio
|
3,010
|
Q1 2024
New
|
|
|
|
$0
|
$556,000
0.35% of portfolio
|
6,819
|
Q2 2025
Added 3.02%
|
|
|
|
$0
|
$506,000
0.32% of portfolio
|
2,348
|
Q2 2025
Added 0.09%
|
|
|
|
$0
|
$434,000
0.27% of portfolio
|
1,200
|
Q1 2024
New
|
|
|
|
$0
|
$407,000
0.25% of portfolio
|
1,200
|
Q1 2024
New
|
|
|
|
$0
|
$372,000
0.23% of portfolio
|
675
|
Q2 2025
Added 17.39%
|
|
|
|
$0
|
$349,000
0.22% of portfolio
|
3,800
|
Q2 2023
Reduced 20.83%
|
|
|
|
$0
|
$341,000
0.21% of portfolio
|
1,800
|
Q2 2022
Sold Out
|
|
|
|
$0
|
$331,000
0.21% of portfolio
|
500
|
Q2 2022
Sold Out
|
|
|
|
$0
|
$330,000
0.21% of portfolio
|
1,817
|
Q2 2025
Reduced 13.68%
|
|
|
|
$0
|
$329,000
0.21% of portfolio
|
1,900
|
Q1 2024
New
|
|
|
|
$0
|
$323,000
0.2% of portfolio
|
4,110
|
Q2 2025
Reduced 1.3%
|
|
|
|
$0
|
$311,000
0.19% of portfolio
|
2,200
|
Q1 2024
New
|
|
|
|
$0
|
$284,000
0.18% of portfolio
|
2,000
|
Q2 2022
Sold Out
|
|
|
|
$0
|
$253,000
0.16% of portfolio
|
3,600
|
Q4 2023
Reduced 66.67%
|
|
|
|
$0
|
$222,000
0.14% of portfolio
|
1,800
|
Q1 2024
New
|
|
|
|
$0
|
$216,000
0.13% of portfolio
|
3,300
|
Q4 2023
Reduced 66.67%
|
|
|
|
$0
|
$213,000
0.13% of portfolio
|
1,100
|
Q2 2024
New
|
|
|
|
$0
|
$210,000
0.13% of portfolio
|
2,398
|
Q1 2025
Reduced 41.99%
|
|
|
|
$0
|
$200,000
0.12% of portfolio
|
2,418
|
Q2 2025
New
|
|
|
|
$0
|
$200,000
0.12% of portfolio
|
1,100
|
Q1 2024
New
|
|
