|
|
$0
|
$8.44 Million
12.56% of portfolio
|
44,475
|
Q2 2025
Added 7.19%
|
|
|
|
$0
|
$4.87 Million
7.24% of portfolio
|
47,228
|
Q2 2025
Reduced 0.17%
|
|
|
|
$0
|
$3.62 Million
5.39% of portfolio
|
5,437
|
Q2 2025
Reduced 0.85%
|
|
|
|
$0
|
$3.42 Million
5.08% of portfolio
|
108,043
|
Q2 2025
Added 8.77%
|
|
|
|
$0
|
$3.05 Million
4.54% of portfolio
|
38,183
|
Q1 2024
Added 3.49%
|
|
|
|
$0
|
$2.49 Million
3.71% of portfolio
|
68,508
|
Q2 2025
Reduced 1.97%
|
|
|
|
$0
|
$2.01 Million
2.98% of portfolio
|
14,111
|
Q1 2024
Reduced 17.71%
|
|
|
|
$0
|
$1.85 Million
2.76% of portfolio
|
36,489
|
Q2 2025
Reduced 65.04%
|
|
|
|
$0
|
$1.29 Million
1.92% of portfolio
|
2,154
|
Q2 2025
Added 1.81%
|
|
|
|
|
|
$0
|
$1.22 Million
1.81% of portfolio
|
15,015
|
Q2 2025
Added 0.69%
|
|
|
|
$0
|
$1.11 Million
1.65% of portfolio
|
11,129
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$912,000
1.36% of portfolio
|
17,008
|
Q3 2025
Added 468.26%
|
|
|
|
$0
|
$842,000
1.25% of portfolio
|
32,950
|
Q2 2025
Reduced 20.19%
|
|
|
|
$0
|
$698,000
1.04% of portfolio
|
19,222
|
Q3 2025
Added 1.73%
|
|
|
|
$0
|
$650,000
0.97% of portfolio
|
12,852
|
Q2 2025
Reduced 11.56%
|
|
|
|
$0
|
$562,000
0.84% of portfolio
|
6,461
|
Q2 2023
Added 14.29%
|
|
|
|
$0
|
$504,000
0.75% of portfolio
|
6,287
|
Q3 2025
New
|
|
|
|
$0
|
$497,000
0.74% of portfolio
|
3,529
|
Q2 2025
Added 110.74%
|
|
|
|
|
|
$0
|
$460,000
0.68% of portfolio
|
1,903
|
Q2 2025
Added 10.35%
|
|
|
|
$0
|
$420,000
0.63% of portfolio
|
13,215
|
Q2 2025
Reduced 15.94%
|
|
|
|
$0
|
$414,000
0.62% of portfolio
|
3,701
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$338,000
0.5% of portfolio
|
8,141
|
Q2 2025
Reduced 2.67%
|
|
|
|
$0
|
$271,000
0.4% of portfolio
|
3,224
|
Q2 2025
Added 3.23%
|
|
|
|
$0
|
$254,000
0.38% of portfolio
|
4,281
|
Q1 2024
New
|
|
|
|
$0
|
$242,000
0.36% of portfolio
|
8,462
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$201,000
0.3% of portfolio
|
8,429
|
Q2 2025
Added 5.8%
|
|
|
|
$130B
|
$161,000
0.24% of portfolio
|
454
|
Q1 2025
New
|
|
|
|
$0
|
$153,000
0.23% of portfolio
|
2,241
|
Q2 2025
Reduced 29.09%
|
|
|
|
$0
|
$146,000
0.22% of portfolio
|
1,497
|
Q1 2025
New
|
|
|
|
$0
|
$124,000
0.18% of portfolio
|
1,395
|
Q3 2025
Reduced 5.74%
|
|
|
|
$0
|
$91,000
0.14% of portfolio
|
3,956
|
Q3 2025
New
|
|
|
|
$0
|
$76,000
0.11% of portfolio
|
430
|
Q3 2025
Reduced 14.51%
|
|
|
|
$0
|
$69,000
0.1% of portfolio
|
235
|
Q2 2025
Reduced 20.43%
|
|
|
|
$0
|
$66,000
0.1% of portfolio
|
1,948
|
Q3 2025
New
|
|
|
|
$0
|
$58,000
0.09% of portfolio
|
745
|
Q1 2025
New
|
|
|
|
$0
|
$40,000
0.06% of portfolio
|
297
|
Q1 2025
New
|
|
|
|
$0
|
$29,000
0.04% of portfolio
|
48
|
Q3 2025
Reduced 14.29%
|
|
|
|
$0
|
$26,000
0.04% of portfolio
|
535
|
Q3 2025
Reduced 89.16%
|
|
|
|
$0
|
$21,000
0.03% of portfolio
|
1,861
|
Q1 2025
New
|
|
|
|
$0
|
$16,000
0.02% of portfolio
|
68
|
Q3 2025
New
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
252
|
Q1 2025
New
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
135
|
Q1 2025
New
|
|
|
|
$0
|
$6,000
0.01% of portfolio
|
169
|
Q1 2025
New
|
|
|
|
$0
|
$6,000
0.01% of portfolio
|
73
|
Q3 2025
Reduced 41.6%
|
|
|
|
$0
|
$4,000
0.01% of portfolio
|
148
|
Q1 2025
New
|
|
|
|
$0
|
$4,000
0.01% of portfolio
|
10
|
Q3 2025
Reduced 90.48%
|
|
|
|
$0
|
$4,000
0.01% of portfolio
|
156
|
Q2 2025
Reduced 0.64%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q1 2025
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
37
|
Q1 2025
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
55
|
Q1 2025
New
|
|
