|
|
$0
|
$35.3 Million
11.68% of portfolio
|
588,864
|
Q3 2025
Added 5.86%
|
|
|
|
$0
|
$10.3 Million
3.41% of portfolio
|
96,628
|
Q1 2025
Added 1.73%
|
|
|
|
$130B
|
$6.98 Million
2.3% of portfolio
|
19,624
|
Q3 2025
Added 1.9%
|
|
|
|
$0
|
$6.97 Million
2.3% of portfolio
|
139,270
|
Q3 2025
Added 2.19%
|
|
|
|
$0
|
$3.59 Million
1.18% of portfolio
|
5,357
|
Q3 2025
Reduced 2.03%
|
|
|
|
$65.3B
|
$2.83 Million
0.94% of portfolio
|
38,910
|
Q3 2025
Added 4.79%
|
|
|
|
$0
|
$2.3 Million
0.76% of portfolio
|
3,451
|
Q2 2025
Added 16.94%
|
|
|
|
$0
|
$2.19 Million
0.72% of portfolio
|
3,569
|
Q3 2025
Reduced 6.72%
|
|
|
|
$0
|
$1.87 Million
0.62% of portfolio
|
3,123
|
Q3 2025
Reduced 6.41%
|
|
|
|
|
|
$0
|
$729,000
0.24% of portfolio
|
12,174
|
Q3 2025
Reduced 3.91%
|
|
|
|
$0
|
$543,000
0.18% of portfolio
|
5,400
|
Q3 2025
Added 22.73%
|
|
|
|
$0
|
$512,000
0.17% of portfolio
|
5,110
|
Q4 2024
Reduced 0.39%
|
|
|
|
$0
|
$512,000
0.17% of portfolio
|
1,818
|
Q3 2025
Reduced 0.82%
|
|
|
|
$0
|
$440,000
0.15% of portfolio
|
10,867
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$408,000
0.13% of portfolio
|
2,805
|
Q4 2023
Reduced 3.11%
|
|
|
|
$0
|
$384,000
0.13% of portfolio
|
802
|
Q1 2025
Added 48.52%
|
|
|
|
$0
|
$270,000
0.09% of portfolio
|
10,933
|
Q3 2025
Reduced 18.42%
|
|
|
|
$0
|
$252,000
0.08% of portfolio
|
2,618
|
Q2 2025
Reduced 31.43%
|
|
|
|
|
|
$0
|
$224,000
0.07% of portfolio
|
3,497
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$205,000
0.07% of portfolio
|
1,858
|
Q3 2025
Reduced 4.13%
|
|
