|
|
$0
|
$48.4 Million
23.27% of portfolio
|
1,841,773
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$37.4 Million
17.96% of portfolio
|
121,473
|
Q3 2025
Added 4.55%
|
|
|
|
$0
|
$22.9 Million
10.99% of portfolio
|
982,483
|
Q3 2025
Reduced 0.11%
|
|
|
|
$0
|
$22.9 Million
10.98% of portfolio
|
867,794
|
Q3 2025
Reduced 1.54%
|
|
|
|
$0
|
$21.8 Million
10.46% of portfolio
|
85,639
|
Q3 2025
Added 0.92%
|
|
|
|
$0
|
$14.9 Million
7.18% of portfolio
|
171,189
|
Q3 2025
Added 12.37%
|
|
|
|
$0
|
$4.58 Million
2.2% of portfolio
|
6,842
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$3.86 Million
1.85% of portfolio
|
32,453
|
Q3 2025
Reduced 0.42%
|
|
|
|
$0
|
$3.54 Million
1.7% of portfolio
|
126,784
|
Q3 2025
Reduced 0.26%
|
|
|
|
|
|
$0
|
$3.26 Million
1.57% of portfolio
|
97,634
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$3.26 Million
1.57% of portfolio
|
60,745
|
Q3 2025
Added 1.89%
|
|
|
|
$0
|
$1.73 Million
0.83% of portfolio
|
58,449
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$1.28 Million
0.61% of portfolio
|
19,580
|
Q2 2025
Reduced 0.15%
|
|
|
|
$0
|
$1.25 Million
0.6% of portfolio
|
42,969
|
Q3 2025
Reduced 4.79%
|
|
|
|
$0
|
$821,000
0.39% of portfolio
|
13,706
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$483,000
0.23% of portfolio
|
4,008
|
Q1 2025
Reduced 12.07%
|
|
|
|
$0
|
$465,000
0.22% of portfolio
|
2,255
|
Q1 2025
Reduced 4.25%
|
|
|
|
$0
|
$459,000
0.22% of portfolio
|
4,594
|
Q2 2025
Reduced 8.19%
|
|
|
|
|
|
$0
|
$349,000
0.17% of portfolio
|
6,975
|
Q3 2025
Added 40.48%
|
|
|
|
$0
|
$333,000
0.16% of portfolio
|
2,145
|
Q4 2022
New
|
|
|
|
$0
|
$284,000
0.14% of portfolio
|
4,851
|
Q3 2025
Added 1,955.51%
|
|
|
|
$0
|
$275,000
0.13% of portfolio
|
413
|
Q2 2025
Added 27.86%
|
|
|
|
$0
|
$217,000
0.1% of portfolio
|
8,495
|
Q3 2025
Added 16.13%
|
|
|
|
$0
|
$196,000
0.09% of portfolio
|
8,391
|
Q1 2025
Added 11.49%
|
|
|
|
$0
|
$193,000
0.09% of portfolio
|
7,530
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$176,000
0.08% of portfolio
|
294
|
Q3 2025
Reduced 22.02%
|
|
|
|
$0
|
$154,000
0.07% of portfolio
|
1,108
|
Q1 2024
New
|
|
|
|
$0
|
$151,000
0.07% of portfolio
|
203
|
Q1 2025
Reduced 10.96%
|
|
|
|
$0
|
$133,000
0.06% of portfolio
|
454
|
Q3 2025
Added 0.44%
|
|
|
|
$0
|
$132,000
0.06% of portfolio
|
713
|
Q3 2025
Reduced 10.65%
|
|
|
|
$0
|
$131,000
0.06% of portfolio
|
5,140
|
Q1 2025
Added 3.63%
|
|
|
|
$0
|
$127,000
0.06% of portfolio
|
5,080
|
Q3 2024
Added 3.89%
|
|
|
|
$0
|
$125,000
0.06% of portfolio
|
5,160
|
Q4 2023
New
|
|
|
|
$0
|
$121,000
0.06% of portfolio
|
5,110
|
Q4 2023
New
|
|
|
|
$0
|
$120,000
0.06% of portfolio
|
500
|
Q2 2023
Reduced 7.75%
|
|
|
|
$0
|
$119,000
0.06% of portfolio
|
200
|
Q2 2025
New
|
|
|
|
$0
|
$113,000
0.05% of portfolio
|
242
|
Q2 2023
Reduced 23.66%
|
|
|
|
$0
|
$105,000
0.05% of portfolio
|
750
|
Q3 2024
New
|
|
|
|
$65.3B
|
$99,000
0.05% of portfolio
|
1,370
|
Q1 2025
New
|
|
|
|
$0
|
$96,000
0.05% of portfolio
|
1,000
|
Q4 2024
Reduced 4.76%
|
|
|
|
$0
|
$95,000
0.05% of portfolio
|
672
|
Q1 2025
Reduced 12.95%
|
|
|
|
$0
|
$82,000
0.04% of portfolio
|
594
|
Q1 2025
Reduced 14.41%
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
669
|
Q3 2025
Added 2.14%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
177
|
Q4 2022
New
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
954
|
Q1 2024
New
|
|
|
|
$0
|
$58,000
0.03% of portfolio
|
214
|
Q1 2025
Reduced 24.65%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
1,060
|
Q1 2024
New
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
1,451
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
1,500
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
555
|
Q3 2025
Added 0.18%
|
|
