|
|
$0
|
$1.97 Million
0.6% of portfolio
|
2,958
|
Q3 2025
Added 0.17%
|
|
|
|
$0
|
$935,000
0.29% of portfolio
|
38,293
|
Q3 2025
Reduced 1.35%
|
|
|
|
$0
|
$539,000
0.16% of portfolio
|
898
|
Q3 2025
Added 7.54%
|
|
|
|
$0
|
$445,000
0.14% of portfolio
|
5,835
|
Q3 2025
Added 30.54%
|
|
|
|
$0
|
$268,000
0.08% of portfolio
|
952
|
Q1 2024
Reduced 9.51%
|
|
|
|
$130B
|
$261,000
0.08% of portfolio
|
735
|
Q2 2025
Reduced 11.02%
|
|
|
|
$0
|
$252,000
0.08% of portfolio
|
538
|
Q1 2025
Reduced 27.1%
|
|
|
|
$0
|
$210,000
0.06% of portfolio
|
4,482
|
Q3 2025
Reduced 7.68%
|
|
|
|
$0
|
$166,000
0.05% of portfolio
|
568
|
Q1 2025
Reduced 20.89%
|
|
|
|
$0
|
$164,000
0.05% of portfolio
|
344
|
Q3 2025
Reduced 14.85%
|
|
|
|
$0
|
$120,000
0.04% of portfolio
|
500
|
Q3 2024
Reduced 20.38%
|
|
|
|
$0
|
$107,000
0.03% of portfolio
|
575
|
Q3 2024
Reduced 43.35%
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
1,200
|
Q2 2021
New
|
|
|
|
$0
|
$98,000
0.03% of portfolio
|
1,974
|
Q3 2025
New
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,189
|
Q2 2024
Reduced 35.69%
|
|
|
|
$0
|
$90,000
0.03% of portfolio
|
207
|
Q1 2024
New
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
3,593
|
Q1 2023
Added 99.94%
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
773
|
Q3 2025
Added 3.62%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
300
|
Q2 2021
New
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
254
|
Q3 2021
Added 100.0%
|
|
|
|
$0
|
$73,000
0.02% of portfolio
|
124
|
Q2 2025
Added 24.0%
|
|
|
|
$0
|
$73,000
0.02% of portfolio
|
865
|
Q3 2025
New
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
1,693
|
Q3 2025
New
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
1,750
|
Q4 2024
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
500
|
Q4 2023
Reduced 51.92%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
530
|
Q3 2025
Reduced 53.51%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
455
|
Q3 2025
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
455
|
Q3 2025
New
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
840
|
Q2 2024
Reduced 14.29%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
464
|
Q3 2025
Added 0.87%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
440
|
Q4 2024
Reduced 72.15%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
2,216
|
Q2 2021
New
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
1,200
|
Q2 2022
Added 20.0%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
260
|
Q3 2025
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
738
|
Q2 2025
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
231
|
Q3 2025
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
539
|
Q3 2025
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
178
|
Q3 2025
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
250
|
Q3 2025
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
240
|
Q1 2025
Reduced 88.54%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
608
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
429
|
Q3 2025
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
170
|
Q3 2025
Added 0.59%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
87
|
Q3 2025
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
90
|
Q3 2025
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
331
|
Q2 2025
Added 0.3%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
56
|
Q3 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
83
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2025
New
|
|
