|
|
$0
|
$8.64 Million
8.76% of portfolio
|
47,452
|
Q2 2025
Added 12.5%
|
|
|
|
$0
|
$7.65 Million
7.75% of portfolio
|
57,384
|
Q2 2025
Added 17.8%
|
|
|
|
$0
|
$683,000
0.69% of portfolio
|
7,967
|
Q2 2025
Added 17.73%
|
|
|
|
$0
|
$584,000
0.59% of portfolio
|
1,060
|
Q2 2025
Reduced 14.38%
|
|
|
|
$0
|
$483,000
0.49% of portfolio
|
782
|
Q2 2025
Added 0.13%
|
|
|
|
$0
|
$443,000
0.45% of portfolio
|
715
|
Q2 2025
Added 5,400.0%
|
|
|
|
$0
|
$345,000
0.35% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
|
$0
|
$262,000
0.27% of portfolio
|
3,100
|
Q3 2024
Added 158.33%
|
|
|
|
$0
|
$261,000
0.26% of portfolio
|
1,484
|
Q1 2024
New
|
|
|
|
$0
|
$182,000
0.18% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$106B
|
$182,000
0.18% of portfolio
|
600
|
Q1 2025
New
|
|
|
|
$0
|
$109,000
0.11% of portfolio
|
1,849
|
Q4 2023
Added 105.44%
|
|
|
|
$0
|
$95,000
0.1% of portfolio
|
2,000
|
Q2 2022
Reduced 6.98%
|
|
|
|
$0
|
$93,000
0.09% of portfolio
|
972
|
Q2 2025
Reduced 28.37%
|
|
|
|
$0
|
$84,000
0.09% of portfolio
|
1,040
|
Q2 2025
New
|
|
|
|
$0
|
$83,000
0.08% of portfolio
|
2,550
|
Q4 2024
Reduced 59.52%
|
|
|
|
$0
|
$82,000
0.08% of portfolio
|
668
|
Q1 2024
Added 0.15%
|
|
|
|
$0
|
$58,000
0.06% of portfolio
|
301
|
Q1 2024
Added 0.33%
|
|
|
|
$0
|
$53,000
0.05% of portfolio
|
1,417
|
Q2 2025
New
|
|
|
|
$0
|
$53,000
0.05% of portfolio
|
560
|
Q2 2025
New
|
|
|
|
$0
|
$39,000
0.04% of portfolio
|
400
|
Q2 2025
New
|
|
|
|
$0
|
$37,000
0.04% of portfolio
|
412
|
Q2 2025
New
|
|
|
|
$0
|
$37,000
0.04% of portfolio
|
1,575
|
Q2 2025
Added 0.32%
|
|
|
|
$0
|
$28,000
0.03% of portfolio
|
150
|
Q1 2022
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
225
|
Q2 2025
New
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
101
|
Q1 2025
Added 1.0%
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
157
|
Q2 2025
Added 0.64%
|
|
|
|
$0
|
$5,000
0.01% of portfolio
|
239
|
Q2 2025
Added 0.42%
|
|
|
|
$0
|
$5,000
0.01% of portfolio
|
214
|
Q2 2025
Added 0.94%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
10
|
Q2 2025
Reduced 98.26%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q4 2022
New
|
|
|
|
$15.6M
|
$0
0.0% of portfolio
|
40
|
Q3 2022
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
10
|
Q2 2025
Reduced 96.77%
|
|
