|
|
$0
|
$24.2 Million
7.32% of portfolio
|
36,352
|
Q3 2025
Reduced 6.06%
|
|
|
|
$0
|
$8.31 Million
2.51% of portfolio
|
13,936
|
Q4 2024
Added 1.87%
|
|
|
|
$0
|
$5.2 Million
1.57% of portfolio
|
54,685
|
Q3 2025
Reduced 4.16%
|
|
|
|
$0
|
$4.95 Million
1.5% of portfolio
|
8,085
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$4.16 Million
1.26% of portfolio
|
34,698
|
Q4 2024
Reduced 11.84%
|
|
|
|
$0
|
$2.83 Million
0.86% of portfolio
|
23,850
|
Q2 2024
Reduced 2.05%
|
|
|
|
$0
|
$2.46 Million
0.74% of portfolio
|
90,178
|
Q3 2025
Added 0.21%
|
|
|
|
$0
|
$2.34 Million
0.71% of portfolio
|
25,097
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$914,000
0.28% of portfolio
|
18,000
|
Q4 2024
Added 5.88%
|
|
|
|
$0
|
$901,000
0.27% of portfolio
|
31,193
|
Q3 2025
Added 1.19%
|
|
|
|
$0
|
$848,000
0.26% of portfolio
|
1,769
|
Q2 2025
Reduced 15.32%
|
|
|
|
$0
|
$839,000
0.25% of portfolio
|
12,862
|
Q2 2025
Reduced 2.35%
|
|
|
|
$0
|
$789,000
0.24% of portfolio
|
24,961
|
Q1 2025
Added 10.17%
|
|
|
|
$0
|
$688,000
0.21% of portfolio
|
12,725
|
Q3 2025
Added 6.49%
|
|
|
|
$0
|
$512,000
0.15% of portfolio
|
5,317
|
Q3 2025
Added 0.76%
|
|
|
|
$0
|
$497,000
0.15% of portfolio
|
1,073
|
Q3 2025
Added 101.31%
|
|
|
|
$0
|
$450,000
0.14% of portfolio
|
11,922
|
Q3 2025
Added 1.16%
|
|
|
|
$0
|
$435,000
0.13% of portfolio
|
8,204
|
Q3 2025
Reduced 7.55%
|
|
|
|
$0
|
$414,000
0.13% of portfolio
|
5,000
|
Q1 2021
Reduced 0.32%
|
|
|
|
$0
|
$363,000
0.11% of portfolio
|
7,741
|
Q3 2025
Added 0.72%
|
|
|
|
$0
|
$265,000
0.08% of portfolio
|
3,425
|
Q3 2025
Added 5.87%
|
|
|
|
$0
|
$252,000
0.08% of portfolio
|
12,073
|
Q4 2024
Added 14.19%
|
|
|
|
$0
|
$175,000
0.05% of portfolio
|
2,158
|
Q3 2025
Reduced 24.97%
|
|
|
|
$0
|
$158,000
0.05% of portfolio
|
5,896
|
Q3 2025
Added 1.39%
|
|
|
|
$0
|
$151,000
0.05% of portfolio
|
1,541
|
Q4 2024
Added 3,658.54%
|
|
|
|
$0
|
$134,000
0.04% of portfolio
|
2,506
|
Q4 2024
Added 401.2%
|
|
|
|
$0
|
$107,000
0.03% of portfolio
|
965
|
Q3 2025
Reduced 15.57%
|
|
|
|
$0
|
$105,000
0.03% of portfolio
|
870
|
Q3 2025
New
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
550
|
Q2 2025
Reduced 13.39%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
3,162
|
Q3 2025
Added 129.3%
|
|
|
|
$1.56B
|
$58,000
0.02% of portfolio
|
2,366
|
Q4 2022
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
71
|
Q4 2024
Reduced 1.39%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
607
|
Q4 2022
New
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
462
|
Q2 2025
Reduced 27.13%
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
700
|
Q4 2022
New
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
329
|
Q3 2023
Reduced 13.19%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
79
|
Q4 2024
Reduced 1.25%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
334
|
Q3 2025
Added 8.09%
|
|
|
|
$56.3B
|
$29,000
0.01% of portfolio
|
326
|
Q4 2024
Added 79.12%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
425
|
Q1 2025
Reduced 69.47%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
663
|
Q3 2025
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
73
|
Q4 2024
Reduced 1.35%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
55
|
Q4 2024
Reduced 1.79%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
331
|
Q3 2025
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
184
|
Q4 2022
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
57
|
Q4 2024
Reduced 1.72%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
87
|
Q4 2024
Reduced 1.14%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
42
|
Q4 2024
Reduced 2.33%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
79
|
Q4 2024
Reduced 1.25%
|
|
