|
|
$0
|
$11.1 Million
5.54% of portfolio
|
19,585
|
Q2 2025
Added 0.9%
|
|
|
|
$0
|
$7.16 Million
3.56% of portfolio
|
45,362
|
Q2 2025
Reduced 0.45%
|
|
|
|
$0
|
$5.67 Million
2.82% of portfolio
|
57,479
|
Q2 2025
Reduced 0.88%
|
|
|
|
$0
|
$5.04 Million
2.51% of portfolio
|
37,505
|
Q2 2025
Added 0.27%
|
|
|
|
$0
|
$3.94 Million
1.96% of portfolio
|
124,541
|
Q2 2025
Reduced 0.18%
|
|
|
|
$0
|
$3.72 Million
1.85% of portfolio
|
108,476
|
Q2 2025
Added 0.3%
|
|
|
|
$0
|
$3.09 Million
1.54% of portfolio
|
28,269
|
Q1 2025
Reduced 1.67%
|
|
|
|
$0
|
$2.78 Million
1.38% of portfolio
|
45,274
|
Q2 2025
Reduced 0.27%
|
|
|
|
$0
|
$2.76 Million
1.37% of portfolio
|
75,123
|
Q2 2025
Reduced 2.28%
|
|
|
|
$0
|
$2.48 Million
1.23% of portfolio
|
10,453
|
Q2 2025
Added 0.48%
|
|
|
|
$0
|
$2.17 Million
1.08% of portfolio
|
10,063
|
Q2 2025
Added 1.77%
|
|
|
|
$0
|
$2.06 Million
1.02% of portfolio
|
3,733
|
Q2 2025
Reduced 3.86%
|
|
|
|
$0
|
$2 Million
1.0% of portfolio
|
22,427
|
Q2 2025
Reduced 5.57%
|
|
|
|
$0
|
$1.82 Million
0.91% of portfolio
|
43,027
|
Q2 2025
Added 0.66%
|
|
|
|
$0
|
$1.32 Million
0.66% of portfolio
|
26,735
|
Q2 2025
Reduced 0.32%
|
|
|
|
$0
|
$1.3 Million
0.65% of portfolio
|
9,765
|
Q2 2025
Added 0.56%
|
|
|
|
$0
|
$1.27 Million
0.63% of portfolio
|
2,061
|
Q1 2025
Reduced 0.39%
|
|
|
|
$0
|
$1.14 Million
0.57% of portfolio
|
23,972
|
Q3 2022
Added 7.32%
|
|
|
|
$0
|
$1.1 Million
0.55% of portfolio
|
8,339
|
Q2 2025
Reduced 0.6%
|
|
|
|
$0
|
$1.1 Million
0.55% of portfolio
|
16,570
|
Q1 2025
Added 3.24%
|
|
|
|
$0
|
$874,000
0.44% of portfolio
|
15,346
|
Q2 2025
Reduced 2.21%
|
|
|
|
$0
|
$865,000
0.43% of portfolio
|
25,800
|
Q2 2025
Added 63.29%
|
|
|
|
$0
|
$832,000
0.41% of portfolio
|
6,000
|
Q4 2021
New
|
|
|
|
$0
|
$829,000
0.41% of portfolio
|
10,000
|
Q2 2025
Added 42.86%
|
|
|
|
$0
|
$745,000
0.37% of portfolio
|
14,242
|
Q1 2025
Reduced 2.06%
|
|
|
|
$0
|
$727,000
0.36% of portfolio
|
13,557
|
Q2 2025
Reduced 7.32%
|
|
|
|
$0
|
$616,000
0.31% of portfolio
|
1,406
|
Q4 2024
Added 0.07%
|
|
|
|
$53.5B
|
$586,000
0.29% of portfolio
|
9,409
|
Q2 2025
Reduced 1.08%
|
|
|
|
$0
|
$578,000
0.29% of portfolio
|
7,100
|
Q3 2023
Added 2.9%
|
|
|
|
$0
|
$499,000
0.25% of portfolio
|
8,410
|
Q1 2025
Reduced 4.54%
|
|
|
|
$0
|
$483,000
0.24% of portfolio
|
6,441
|
Q2 2025
Reduced 0.46%
|
|
|
|
$0
|
$408,000
0.2% of portfolio
|
14,175
|
Q2 2025
Reduced 1.05%
|
|
|
|
$0
|
$396,000
0.2% of portfolio
|
7,992
|
Q3 2023
New
|
|
|
|
$0
|
$395,000
0.2% of portfolio
|
5,282
|
Q4 2024
Reduced 0.84%
|
|
|
|
$0
|
$339,000
0.17% of portfolio
|
6,222
|
Q1 2024
Reduced 5.61%
|
|
|
|
$0
|
$326,000
0.16% of portfolio
|
6,005
|
Q4 2021
New
|
|
|
|
$106B
|
$271,000
0.13% of portfolio
|
890
|
Q2 2025
Reduced 6.9%
|
|
|
|
$0
|
$264,000
0.13% of portfolio
|
3,120
|
Q1 2023
Reduced 7.42%
|
|
|
|
$0
|
$260,000
0.13% of portfolio
|
4,100
|
Q1 2022
Reduced 2.38%
|
|
|
|
$0
|
$259,000
0.13% of portfolio
|
5,679
|
Q1 2024
Reduced 5.18%
|
|
|
|
$0
|
$250,000
0.12% of portfolio
|
377
|
Q2 2023
Reduced 46.9%
|
|
|
|
$0
|
$223,000
0.11% of portfolio
|
8,495
|
Q3 2024
Added 102.5%
|
|
|
|
$0
|
$206,000
0.1% of portfolio
|
5,000
|
Q2 2025
New
|
|
|
|
$0
|
$203,000
0.1% of portfolio
|
1,850
|
Q1 2023
Reduced 3.14%
|
|
|
|
$0
|
$188,000
0.09% of portfolio
|
521
|
Q4 2022
Added 8.54%
|
|
|
|
$0
|
$168,000
0.08% of portfolio
|
600
|
Q2 2022
Reduced 27.88%
|
|
|
|
$0
|
$154,000
0.08% of portfolio
|
1,217
|
Q4 2022
Added 0.16%
|
|
|
|
$0
|
$153,000
0.08% of portfolio
|
362
|
Q2 2024
New
|
|
|
|
$0
|
$127,000
0.06% of portfolio
|
2,550
|
Q4 2022
New
|
|
|
|
$0
|
$114,000
0.06% of portfolio
|
2,470
|
Q1 2024
Reduced 10.83%
|
|
