|
|
$0
|
$18.4 Million
9.78% of portfolio
|
30,645
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$9.13 Million
4.86% of portfolio
|
87,370
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$7.09 Million
3.77% of portfolio
|
10,647
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$2.24 Million
1.19% of portfolio
|
71,773
|
Q3 2025
Added 1.18%
|
|
|
|
$0
|
$2.21 Million
1.18% of portfolio
|
88,207
|
Q3 2025
Added 2.1%
|
|
|
|
$0
|
$759,000
0.4% of portfolio
|
1,637
|
Q3 2025
Added 3.22%
|
|
|
|
$0
|
$466,000
0.25% of portfolio
|
2,459
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$254,000
0.14% of portfolio
|
1,804
|
Q3 2025
Added 0.89%
|
|
|
|
$0
|
$205,000
0.11% of portfolio
|
1,007
|
Q2 2025
Added 2.34%
|
|
|
|
|
|
$0
|
$155,000
0.08% of portfolio
|
324
|
Q2 2023
Reduced 2.99%
|
|
|
|
$0
|
$144,000
0.08% of portfolio
|
395
|
Q2 2025
Reduced 36.08%
|
|
|
|
$130B
|
$127,000
0.07% of portfolio
|
360
|
Q1 2024
Reduced 2.96%
|
|
|
|
$0
|
$125,000
0.07% of portfolio
|
607
|
Q3 2024
Reduced 48.21%
|
|
|
|
$0
|
$124,000
0.07% of portfolio
|
634
|
Q2 2025
Reduced 25.76%
|
|
|
|
$0
|
$114,000
0.06% of portfolio
|
1,278
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$107,000
0.06% of portfolio
|
1,465
|
Q2 2025
Reduced 7.86%
|
|
|
|
$0
|
$107,000
0.06% of portfolio
|
1,126
|
Q3 2023
Reduced 21.2%
|
|
|
|
$0
|
$102,000
0.05% of portfolio
|
405
|
Q3 2025
Reduced 9.19%
|
|
|
|
|
|
$0
|
$102,000
0.05% of portfolio
|
363
|
Q2 2025
Added 0.55%
|
|
|
|
$0
|
$93,000
0.05% of portfolio
|
843
|
Q2 2024
Reduced 66.06%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
1,281
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
673
|
Q4 2023
Reduced 19.5%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
128
|
Q3 2024
Reduced 17.42%
|
|
|
|
$0
|
$77,000
0.04% of portfolio
|
770
|
Q4 2023
Reduced 19.62%
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
1,332
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
785
|
Q3 2024
Reduced 6.55%
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
259
|
Q4 2023
Reduced 47.89%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
350
|
Q2 2024
Reduced 46.15%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
1,015
|
Q2 2025
Reduced 39.76%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
735
|
Q4 2021
New
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
1,040
|
Q4 2023
Reduced 51.29%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
300
|
Q2 2023
Reduced 13.79%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
384
|
Q2 2025
Added 8.17%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
180
|
Q2 2024
Added 33.33%
|
|
|
|
$65.3B
|
$51,000
0.03% of portfolio
|
710
|
Q4 2021
New
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
200
|
Q2 2024
Reduced 20.32%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
1,800
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
1,429
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$44,000
0.02% of portfolio
|
152
|
Q2 2025
Reduced 49.83%
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
665
|
Q2 2024
New
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
808
|
Q2 2022
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
260
|
Q2 2025
Reduced 27.78%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
400
|
Q2 2024
Reduced 23.81%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
1,600
|
Q2 2021
Added 60.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
252
|
Q3 2022
Reduced 46.27%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
110
|
Q3 2025
New
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
422
|
Q3 2025
Added 0.24%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
250
|
Q3 2024
Reduced 82.0%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
238
|
Q2 2025
Added 0.42%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
188
|
Q3 2025
Added 0.53%
|
|
