|
|
$0
|
$96 Million
13.77% of portfolio
|
2,244,402
|
Q3 2025
Added 3.73%
|
|
|
|
$0
|
$93.9 Million
13.47% of portfolio
|
1,948,094
|
Q3 2025
Added 2.63%
|
|
|
|
$0
|
$88.6 Million
12.72% of portfolio
|
1,223,673
|
Q3 2025
Reduced 0.11%
|
|
|
|
$0
|
$50.6 Million
7.26% of portfolio
|
739,532
|
Q3 2025
Added 1.24%
|
|
|
|
$0
|
$48.8 Million
7.0% of portfolio
|
1,487,702
|
Q3 2025
Reduced 1.31%
|
|
|
|
$0
|
$46.8 Million
6.72% of portfolio
|
1,240,006
|
Q3 2025
Added 0.55%
|
|
|
|
$0
|
$43.3 Million
6.21% of portfolio
|
1,359,377
|
Q3 2025
Added 1.82%
|
|
|
|
$0
|
$35.6 Million
5.11% of portfolio
|
924,122
|
Q3 2025
Added 0.35%
|
|
|
|
$0
|
$26 Million
3.74% of portfolio
|
729,618
|
Q3 2025
Reduced 2.41%
|
|
|
|
$0
|
$24.6 Million
3.53% of portfolio
|
767,262
|
Q3 2025
Reduced 0.74%
|
|
|
|
$0
|
$21 Million
3.02% of portfolio
|
470,667
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$20.2 Million
2.9% of portfolio
|
666,194
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$14.5 Million
2.07% of portfolio
|
458,370
|
Q3 2025
Reduced 1.06%
|
|
|
|
$0
|
$11.4 Million
1.64% of portfolio
|
247,799
|
Q3 2025
Reduced 1.14%
|
|
|
|
$0
|
$7.98 Million
1.14% of portfolio
|
137,046
|
Q3 2025
Reduced 0.94%
|
|
|
|
$0
|
$7.22 Million
1.04% of portfolio
|
236,259
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$7.19 Million
1.03% of portfolio
|
225,684
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$3.56 Million
0.51% of portfolio
|
74,108
|
Q3 2025
Added 4.93%
|
|
|
|
$0
|
$1.62 Million
0.23% of portfolio
|
51,341
|
Q3 2025
Reduced 1.96%
|
|
|
|
$0
|
$1.01 Million
0.14% of portfolio
|
2,102
|
Q4 2023
New
|
|
|
|
$0
|
$985,000
0.14% of portfolio
|
3,875
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$971,000
0.14% of portfolio
|
40,737
|
Q2 2025
Reduced 25.59%
|
|
|
|
$1.45B
|
$944,000
0.14% of portfolio
|
25,390
|
Q3 2025
Reduced 0.35%
|
|
|
|
$0
|
$827,000
0.12% of portfolio
|
11,595
|
Q3 2024
New
|
|
|
|
$0
|
$817,000
0.12% of portfolio
|
1,335
|
Q2 2025
Reduced 9.06%
|
|
|
|
$0
|
$805,000
0.12% of portfolio
|
3,958
|
Q3 2024
Added 80.4%
|
|
|
|
$0
|
$795,000
0.11% of portfolio
|
8,904
|
Q3 2024
New
|
|
|
|
$0
|
$767,000
0.11% of portfolio
|
21,124
|
Q2 2025
Added 1.04%
|
|
|
|
$0
|
$757,000
0.11% of portfolio
|
1,262
|
Q3 2025
Reduced 2.55%
|
|
|
|
$0
|
$519,000
0.07% of portfolio
|
776
|
Q2 2025
Reduced 0.64%
|
|
|
|
$0
|
$505,000
0.07% of portfolio
|
2,669
|
Q2 2025
Added 0.68%
|
|
|
|
$0
|
$464,000
0.07% of portfolio
|
2,489
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$314,000
0.05% of portfolio
|
1,301
|
Q3 2024
New
|
|
|
|
$0
|
$294,000
0.04% of portfolio
|
1,665
|
Q3 2024
Added 1,287.5%
|
|
|
|
$0
|
$258,000
0.04% of portfolio
|
3,965
|
Q4 2023
Reduced 80.0%
|
|
|
|
$0
|
$234,000
0.03% of portfolio
|
1,940
|
Q1 2025
New
|
|
|
|
$0
|
$234,000
0.03% of portfolio
|
717
|
Q1 2024
New
|
|
|
|
$0
|
$224,000
0.03% of portfolio
|
2,325
|
Q4 2023
New
|
|
|
|
$0
|
$208,000
0.03% of portfolio
|
1,476
|
Q3 2024
Added 553.1%
|
|
|
|
$0
|
$199,000
0.03% of portfolio
|
4,646
|
Q3 2025
Added 4.64%
|
|
|
|
$0
|
$186,000
0.03% of portfolio
|
2,880
|
Q4 2023
New
|
|
|
|
$0
|
$142,000
0.02% of portfolio
|
3,090
|
Q2 2025
Reduced 13.93%
|
|
|
|
$0
|
$93,000
0.01% of portfolio
|
125
|
Q4 2023
New
|
|
|
|
$0
|
$92,000
0.01% of portfolio
|
780
|
Q4 2023
New
|
|
|
|
$0
|
$86,000
0.01% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
|
$0
|
$77,000
0.01% of portfolio
|
1,293
|
Q2 2025
Reduced 31.11%
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
425
|
Q4 2023
New
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
260
|
Q1 2025
Reduced 5.45%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
249
|
Q4 2023
New
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,927
|
Q3 2025
Added 4.05%
|
|
