|
|
$0
|
$39.5 Million
12.35% of portfolio
|
1,445,656
|
Q3 2025
Added 12.47%
|
|
|
|
$0
|
$31.2 Million
9.75% of portfolio
|
541,680
|
Q3 2025
Added 13.52%
|
|
|
|
$0
|
$27.4 Million
8.57% of portfolio
|
813,645
|
Q3 2025
Added 3.97%
|
|
|
|
$0
|
$24 Million
7.51% of portfolio
|
202,551
|
Q1 2025
Reduced 1.77%
|
|
|
|
$0
|
$15.5 Million
4.86% of portfolio
|
136,678
|
Q3 2025
Reduced 4.02%
|
|
|
|
$0
|
$11.7 Million
3.65% of portfolio
|
302,298
|
Q1 2023
New
|
|
|
|
$0
|
$8.03 Million
2.51% of portfolio
|
13,105
|
Q3 2025
Added 58.5%
|
|
|
|
$0
|
$7.13 Million
2.23% of portfolio
|
97,336
|
Q3 2025
Added 3.0%
|
|
|
|
$0
|
$6.72 Million
2.1% of portfolio
|
17,725
|
Q3 2025
Reduced 1.66%
|
|
|
|
|
|
$0
|
$5.31 Million
1.66% of portfolio
|
66,595
|
Q2 2025
Added 0.0%
|
|
|
|
$0
|
$2.1 Million
0.66% of portfolio
|
26,231
|
Q2 2024
Reduced 42.0%
|
|
|
|
$0
|
$1.55 Million
0.48% of portfolio
|
2,576
|
Q3 2025
Reduced 1.53%
|
|
|
|
$0
|
$1.27 Million
0.4% of portfolio
|
4,784
|
Q2 2023
Added 0.23%
|
|
|
|
$0
|
$1.1 Million
0.34% of portfolio
|
26,712
|
Q3 2025
Reduced 13.06%
|
|
|
|
$0
|
$1.1 Million
0.34% of portfolio
|
31,134
|
Q3 2024
Reduced 0.49%
|
|
|
|
$0
|
$1.04 Million
0.33% of portfolio
|
20,666
|
Q1 2024
Reduced 10.0%
|
|
|
|
$0
|
$982,000
0.31% of portfolio
|
24,812
|
Q1 2023
New
|
|
|
|
$0
|
$979,000
0.31% of portfolio
|
4,047
|
Q3 2025
Reduced 3.14%
|
|
|
|
|
|
$65.3B
|
$972,000
0.3% of portfolio
|
13,365
|
Q2 2025
Added 0.59%
|
|
|
|
$0
|
$880,000
0.28% of portfolio
|
4,639
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$791,000
0.25% of portfolio
|
9,967
|
Q1 2024
Added 0.22%
|
|
|
|
$0
|
$765,000
0.24% of portfolio
|
9,576
|
Q1 2024
Added 0.1%
|
|
|
|
$0
|
$676,000
0.21% of portfolio
|
4,798
|
Q4 2024
Reduced 38.19%
|
|
|
|
$0
|
$514,000
0.16% of portfolio
|
19,067
|
Q1 2024
Reduced 20.0%
|
|
|
|
$0
|
$493,000
0.15% of portfolio
|
9,805
|
Q3 2025
New
|
|
|
|
$0
|
$451,000
0.14% of portfolio
|
7,676
|
Q3 2025
Added 0.62%
|
|
|
|
$0
|
$450,000
0.14% of portfolio
|
14,519
|
Q2 2025
New
|
|
|
|
$0
|
$389,000
0.12% of portfolio
|
832
|
Q2 2023
Reduced 32.96%
|
|
|
|
$0
|
$368,000
0.12% of portfolio
|
2,647
|
Q4 2024
Reduced 41.31%
|
|
|
|
$0
|
$365,000
0.11% of portfolio
|
3,632
|
Q3 2025
New
|
|
|
|
$130B
|
$289,000
0.09% of portfolio
|
815
|
Q2 2025
Reduced 43.28%
|
|
|
|
$0
|
$285,000
0.09% of portfolio
|
3,195
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$267,000
0.08% of portfolio
|
3,934
|
Q4 2024
Reduced 84.73%
|
|
|
|
$0
|
$261,000
0.08% of portfolio
|
1,840
|
Q3 2025
Reduced 5.35%
|
|
|
|
$0
|
$248,000
0.08% of portfolio
|
333
|
Q4 2024
Reduced 4.03%
|
|
|
|
$0
|
$247,000
0.08% of portfolio
|
3,445
|
Q3 2024
Reduced 80.56%
|
|
|
|
$0
|
$241,000
0.08% of portfolio
|
5,505
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$208,000
0.07% of portfolio
|
2,168
|
Q3 2025
Reduced 4.49%
|
|
|
|
$0
|
$194,000
0.06% of portfolio
|
2,168
|
Q2 2025
Reduced 2.69%
|
|
|
|
$0
|
$175,000
0.05% of portfolio
|
36,632
|
Q4 2024
Reduced 35.32%
|
|
|
|
$0
|
$151,000
0.05% of portfolio
|
227
|
Q1 2025
Added 60.99%
|
|
|
|
$0
|
$134,000
0.04% of portfolio
|
6,845
|
Q3 2025
New
|
|
|
|
$0
|
$133,000
0.04% of portfolio
|
965
|
Q1 2022
Reduced 3.98%
|
|
|
|
$0
|
$96,000
0.03% of portfolio
|
1,780
|
Q4 2020
Reduced 77.68%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
1,610
|
Q1 2020
New
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
2,081
|
Q1 2020
Added 301.74%
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
595
|
Q3 2025
Added 0.51%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
1,300
|
Q1 2024
Reduced 8.71%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
4,429
|
Q1 2024
Reduced 4.32%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
477
|
Q3 2025
Reduced 4.6%
|
|
