|
|
$0
|
$41 Million
6.47% of portfolio
|
829,334
|
Q3 2025
Added 6.69%
|
|
|
|
$65.3B
|
$14.6 Million
2.3% of portfolio
|
200,010
|
Q3 2025
Added 1.65%
|
|
|
|
$0
|
$13.4 Million
2.12% of portfolio
|
134,804
|
Q3 2025
Added 1.75%
|
|
|
|
$0
|
$4.74 Million
0.75% of portfolio
|
7,109
|
Q2 2025
Reduced 2.47%
|
|
|
|
$0
|
$1.74 Million
0.27% of portfolio
|
2,845
|
Q3 2025
Added 0.35%
|
|
|
|
$0
|
$1.07 Million
0.17% of portfolio
|
2,284
|
Q2 2025
Added 0.26%
|
|
|
|
$130B
|
$1.01 Million
0.16% of portfolio
|
2,846
|
Q3 2025
Added 4.48%
|
|
|
|
$0
|
$835,000
0.13% of portfolio
|
1,391
|
Q2 2023
Reduced 0.14%
|
|
|
|
$0
|
$752,000
0.12% of portfolio
|
4,034
|
Q1 2025
Added 10.37%
|
|
|
|
|
|
$0
|
$714,000
0.11% of portfolio
|
1,067
|
Q1 2023
New
|
|
|
|
$0
|
$644,000
0.1% of portfolio
|
25,067
|
Q3 2025
Added 347.55%
|
|
|
|
$0
|
$573,000
0.09% of portfolio
|
768
|
Q1 2025
Reduced 2.54%
|
|
|
|
$0
|
$526,000
0.08% of portfolio
|
2,587
|
Q3 2025
Added 31.12%
|
|
|
|
$0
|
$451,000
0.07% of portfolio
|
2,476
|
Q4 2024
Reduced 8.7%
|
|
|
|
$0
|
$329,000
0.05% of portfolio
|
688
|
Q1 2025
Added 26.24%
|
|
|
|
$0
|
$318,000
0.05% of portfolio
|
5,318
|
Q1 2025
Added 11.96%
|
|
|
|
$0
|
$244,000
0.04% of portfolio
|
866
|
Q1 2025
Reduced 2.7%
|
|
|
|
$0
|
$234,000
0.04% of portfolio
|
10,072
|
Q3 2025
Added 200.84%
|
|
|
|
|
|
$0
|
$214,000
0.03% of portfolio
|
2,190
|
Q3 2025
New
|
|
|
|
$0
|
$169,000
0.03% of portfolio
|
1,759
|
Q3 2025
Added 13.12%
|
|
|
|
$0
|
$156,000
0.02% of portfolio
|
1,128
|
Q1 2025
Reduced 6.0%
|
|
|
|
$0
|
$113,000
0.02% of portfolio
|
814
|
Q1 2023
New
|
|
|
|
$0
|
$95,000
0.01% of portfolio
|
1,022
|
Q4 2024
Reduced 48.62%
|
|
|
|
$0
|
$90,000
0.01% of portfolio
|
377
|
Q1 2023
New
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
323
|
Q1 2024
Reduced 88.57%
|
|
|
|
$0
|
$75,000
0.01% of portfolio
|
386
|
Q1 2023
New
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
472
|
Q1 2023
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
213
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
333
|
Q1 2023
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
446
|
Q4 2024
Reduced 44.67%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
725
|
Q4 2023
New
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
835
|
Q4 2023
New
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
1,064
|
Q1 2025
Reduced 17.71%
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
840
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$25,000
0.0% of portfolio
|
124
|
Q1 2025
Added 158.33%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
894
|
Q1 2025
Reduced 39.72%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
712
|
Q1 2025
New
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
77
|
Q1 2025
Added 113.89%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
387
|
Q4 2023
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
220
|
Q1 2023
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
345
|
Q4 2023
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
348
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
214
|
Q4 2023
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
13
|
Q1 2025
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
184
|
Q4 2023
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
12
|
Q3 2023
Reduced 91.84%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
60
|
Q1 2025
New
|
|
