|
|
$0
|
$21.9 Million
0.85% of portfolio
|
1,395,847
|
Q3 2025
Added 3.03%
|
|
|
|
$0
|
$13.1 Million
0.51% of portfolio
|
356,183
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$2.73 Million
0.11% of portfolio
|
92,222
|
Q3 2025
Added 8.61%
|
|
|
|
$0
|
$2.43 Million
0.09% of portfolio
|
224,218
|
Q3 2025
Reduced 0.54%
|
|
|
|
$98.1B
|
$2.17 Million
0.08% of portfolio
|
12,707
|
Q3 2025
Added 0.13%
|
|
|
|
$0
|
$925,000
0.04% of portfolio
|
37,855
|
Q4 2023
Reduced 5.42%
|
|
|
|
$0
|
$858,000
0.03% of portfolio
|
78,421
|
Q3 2023
Added 0.31%
|
|
|
|
$0
|
$618,000
0.02% of portfolio
|
42,866
|
Q1 2025
Added 3.93%
|
|
|
|
$0
|
$588,000
0.02% of portfolio
|
51,133
|
Q3 2025
Reduced 7.14%
|
|
|
|
$0
|
$581,000
0.02% of portfolio
|
95,533
|
Q4 2021
Reduced 25.79%
|
|
|
|
$0
|
$478,000
0.02% of portfolio
|
53,842
|
Q4 2023
Reduced 28.35%
|
|
|
|
$0
|
$475,000
0.02% of portfolio
|
10,595
|
Q1 2025
Added 121.79%
|
|
|
|
$0
|
$462,000
0.02% of portfolio
|
37,698
|
Q3 2025
Added 2.06%
|
|
|
|
$0
|
$453,000
0.02% of portfolio
|
36,937
|
Q3 2025
Reduced 9.18%
|
|
|
|
$0
|
$423,000
0.02% of portfolio
|
15,365
|
Q3 2025
Reduced 6.11%
|
|
|
|
$23B
|
$276,000
0.01% of portfolio
|
2,698
|
Q3 2024
Reduced 12.2%
|
|
|
|
$0
|
$262,000
0.01% of portfolio
|
24,293
|
Q3 2023
Reduced 7.91%
|
|
|
|
$0
|
$253,000
0.01% of portfolio
|
22,896
|
Q4 2024
Reduced 9.86%
|
|
|
|
$0
|
$252,000
0.01% of portfolio
|
20,380
|
Q4 2024
Added 1.9%
|
|
|
|
$78.4B
|
$252,000
0.01% of portfolio
|
1,896
|
Q3 2025
Added 0.85%
|
|
|
|
$0
|
$228,000
0.01% of portfolio
|
19,519
|
Q4 2024
Reduced 13.3%
|
|
|
|
$0
|
$219,000
0.01% of portfolio
|
17,490
|
Q3 2025
Reduced 17.73%
|
|
|
|
$0
|
$212,000
0.01% of portfolio
|
19,958
|
Q3 2025
Reduced 20.03%
|
|
|
|
$0
|
$179,000
0.01% of portfolio
|
16,985
|
Q4 2024
Added 39.39%
|
|
|
|
$0
|
$176,000
0.01% of portfolio
|
8,906
|
Q3 2025
Reduced 0.11%
|
|
|
|
$11B
|
$161,000
0.01% of portfolio
|
1,900
|
Q2 2025
Added 0.21%
|
|
|
|
$573M
|
$158,000
0.01% of portfolio
|
7,237
|
Q3 2025
Added 2.58%
|
|
|
|
$0
|
$156,000
0.01% of portfolio
|
13,569
|
Q1 2025
Reduced 11.05%
|
|
|
|
$0
|
$152,000
0.01% of portfolio
|
12,130
|
Q3 2025
Reduced 23.42%
|
|
|
|
$0
|
$149,000
0.01% of portfolio
|
13,135
|
Q4 2024
Reduced 24.34%
|
|
|
|
$0
|
$137,000
0.01% of portfolio
|
6,737
|
Q3 2025
Added 2.01%
|
|
|
|
$0
|
$129,000
0.01% of portfolio
|
12,760
|
Q4 2023
Reduced 44.43%
|
|
|
|
$0
|
$124,000
0.0% of portfolio
|
8,609
|
Q4 2022
New
|
|
|
|
$0
|
$113,000
0.0% of portfolio
|
10,250
|
Q4 2022
New
|
|
|
|
$0
|
$111,000
0.0% of portfolio
|
7,444
|
Q4 2022
New
|
|
|
|
$0
|
$107,000
0.0% of portfolio
|
4,665
|
Q3 2024
Reduced 18.84%
|
|
|
|
$0
|
$104,000
0.0% of portfolio
|
19,780
|
Q2 2023
Reduced 10.42%
|
|
|
|
$0
|
$102,000
0.0% of portfolio
|
12,915
|
Q4 2024
Reduced 54.8%
|
|
|
|
$0
|
$100,000
0.0% of portfolio
|
4,800
|
Q4 2022
New
|
|
|
|
$0
|
$93,000
0.0% of portfolio
|
10,945
|
Q4 2022
New
|
|
|
|
$0
|
$91,000
0.0% of portfolio
|
5,526
|
Q3 2025
Added 1.77%
|
|
|
|
$0
|
$80,000
0.0% of portfolio
|
9,862
|
Q1 2025
Reduced 26.19%
|
|
|
|
$0
|
$76,000
0.0% of portfolio
|
7,347
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$74,000
0.0% of portfolio
|
11,994
|
Q4 2022
New
|
|
|
|
$0
|
$69,000
0.0% of portfolio
|
6,690
|
Q4 2024
Reduced 27.83%
|
|
|
|
$0
|
$64,000
0.0% of portfolio
|
5,140
|
Q3 2025
Added 1.94%
|
|
|
|
$0
|
$54,000
0.0% of portfolio
|
5,166
|
Q3 2023
Added 0.54%
|
|
|
|
$0
|
$53,000
0.0% of portfolio
|
5,600
|
Q4 2022
New
|
|
|
|
$0
|
$49,000
0.0% of portfolio
|
3,500
|
Q4 2022
New
|
|
|
|
$2.24B
|
$47,000
0.0% of portfolio
|
2,522
|
Q4 2022
New
|
|
