|
|
$0
|
$75.1 Million
24.93% of portfolio
|
547,311
|
Q3 2025
Added 2.28%
|
|
|
|
$0
|
$67.1 Million
22.29% of portfolio
|
598,699
|
Q3 2025
Added 3.09%
|
|
|
|
$0
|
$34.5 Million
11.44% of portfolio
|
691,820
|
Q3 2025
Added 1.56%
|
|
|
|
$0
|
$15.4 Million
5.1% of portfolio
|
629,232
|
Q3 2025
Added 2.3%
|
|
|
|
$0
|
$8.67 Million
2.88% of portfolio
|
14,438
|
Q3 2025
Added 0.75%
|
|
|
|
$0
|
$6.44 Million
2.14% of portfolio
|
62,302
|
Q3 2025
Added 4.07%
|
|
|
|
$0
|
$5.92 Million
1.97% of portfolio
|
59,081
|
Q3 2025
Reduced 18.35%
|
|
|
|
$0
|
$5.67 Million
1.88% of portfolio
|
50,829
|
Q3 2025
Added 4.1%
|
|
|
|
$0
|
$3.17 Million
1.05% of portfolio
|
4,762
|
Q3 2025
Added 4.25%
|
|
|
|
|
|
$0
|
$2.34 Million
0.78% of portfolio
|
48,509
|
Q3 2025
Added 4.31%
|
|
|
|
$0
|
$2.02 Million
0.67% of portfolio
|
76,752
|
Q3 2025
Added 7.35%
|
|
|
|
$0
|
$1.72 Million
0.57% of portfolio
|
67,039
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$1.28 Million
0.42% of portfolio
|
1,709
|
Q3 2025
Reduced 3.06%
|
|
|
|
$0
|
$1.24 Million
0.41% of portfolio
|
9,852
|
Q3 2025
Reduced 3.56%
|
|
|
|
$0
|
$1.05 Million
0.35% of portfolio
|
15,658
|
Q3 2025
Added 7.22%
|
|
|
|
$0
|
$976,000
0.32% of portfolio
|
1,595
|
Q3 2025
Added 7.26%
|
|
|
|
$0
|
$740,000
0.25% of portfolio
|
1,106
|
Q3 2025
Reduced 0.27%
|
|
|
|
$0
|
$665,000
0.22% of portfolio
|
5,599
|
Q3 2025
Added 12.52%
|
|
|
|
|
|
$130B
|
$623,000
0.21% of portfolio
|
1,755
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$525,000
0.17% of portfolio
|
2,068
|
Q3 2025
Reduced 5.05%
|
|
|
|
$0
|
$466,000
0.15% of portfolio
|
3,864
|
Q3 2025
Reduced 9.66%
|
|
|
|
$0
|
$416,000
0.14% of portfolio
|
8,231
|
Q2 2025
Reduced 1.79%
|
|
|
|
$0
|
$406,000
0.13% of portfolio
|
6,234
|
Q3 2025
Added 5.68%
|
|
|
|
$0
|
$403,000
0.13% of portfolio
|
842
|
Q4 2024
Added 225.1%
|
|
|
|
$0
|
$349,000
0.12% of portfolio
|
1,841
|
Q2 2025
Added 0.22%
|
|
|
|
$0
|
$331,000
0.11% of portfolio
|
1,076
|
Q2 2025
Reduced 9.04%
|
|
|
|
$0
|
$318,000
0.11% of portfolio
|
2,563
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$315,000
0.1% of portfolio
|
2,849
|
Q3 2025
Reduced 11.47%
|
|
|
|
$0
|
$310,000
0.1% of portfolio
|
11,364
|
Q3 2025
Added 0.65%
|
|
|
|
$0
|
$300,000
0.1% of portfolio
|
2,224
|
Q3 2025
Reduced 5.28%
|
|
|
|
$0
|
$281,000
0.09% of portfolio
|
1,544
|
Q3 2025
Added 0.39%
|
|
|
|
$65.3B
|
$278,000
0.09% of portfolio
|
3,824
|
Q1 2025
Added 0.55%
|
|
|
|
$0
|
$268,000
0.09% of portfolio
|
2,876
|
Q3 2025
Added 2.13%
|
|
|
|
$0
|
$254,000
0.08% of portfolio
|
1,051
|
Q3 2025
Reduced 10.78%
|
|
|
|
$0
|
$242,000
0.08% of portfolio
|
12,574
|
Q4 2023
New
|
|
|
|
$0
|
$237,000
0.08% of portfolio
|
2,425
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$231,000
0.08% of portfolio
|
2,587
|
Q3 2025
Added 4.02%
|
|
|
|
$0
|
$201,000
0.07% of portfolio
|
1,029
|
Q3 2024
Reduced 0.1%
|
|
|
|
$1.44B
|
$182,000
0.06% of portfolio
|
4,901
|
Q2 2025
Added 1,584.19%
|
|
|
|
$0
|
$155,000
0.05% of portfolio
|
736
|
Q3 2025
Added 0.27%
|
|
|
|
$0
|
$150,000
0.05% of portfolio
|
1,724
|
Q3 2025
Added 357.29%
|
|
|
|
$0
|
$147,000
0.05% of portfolio
|
2,011
|
Q3 2025
Added 0.35%
|
|
|
|
$0
|
$140,000
0.05% of portfolio
|
1,085
|
Q3 2024
Reduced 8.44%
|
|
|
|
$0
|
$138,000
0.05% of portfolio
|
4,347
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$119,000
0.04% of portfolio
|
1,244
|
Q2 2025
Added 9.8%
|
|
|
|
$0
|
$118,000
0.04% of portfolio
|
635
|
Q3 2025
Reduced 24.22%
|
|
|
|
$5.08B
|
$112,000
0.04% of portfolio
|
1,525
|
Q3 2024
Reduced 15.28%
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
504
|
Q2 2025
Reduced 16.97%
|
|
|
|
$0
|
$106,000
0.04% of portfolio
|
2,000
|
Q1 2024
Reduced 55.52%
|
|
|
|
$0
|
$103,000
0.03% of portfolio
|
1,919
|
Q3 2025
Added 0.16%
|
|
