|
|
$0
|
$15.7 Million
6.03% of portfolio
|
240,317
|
Q3 2025
Added 0.83%
|
|
|
|
$0
|
$10.8 Million
4.17% of portfolio
|
116,082
|
Q2 2025
Reduced 0.57%
|
|
|
|
$0
|
$9.89 Million
3.8% of portfolio
|
113,235
|
Q3 2025
Added 4.99%
|
|
|
|
$0
|
$9.72 Million
3.74% of portfolio
|
14,525
|
Q3 2025
Added 5.61%
|
|
|
|
$0
|
$7.19 Million
2.77% of portfolio
|
122,187
|
Q3 2025
Added 3.27%
|
|
|
|
$0
|
$4.87 Million
1.87% of portfolio
|
40,991
|
Q3 2025
Added 2.5%
|
|
|
|
$0
|
$4.45 Million
1.71% of portfolio
|
82,958
|
Q3 2025
Added 4.01%
|
|
|
|
$0
|
$3.84 Million
1.48% of portfolio
|
51,619
|
Q3 2025
Added 6.95%
|
|
|
|
$0
|
$2.28 Million
0.88% of portfolio
|
37,906
|
Q3 2025
Added 10.66%
|
|
|
|
|
|
$0
|
$2.27 Million
0.87% of portfolio
|
9,362
|
Q3 2025
Reduced 0.9%
|
|
|
|
$0
|
$2.04 Million
0.78% of portfolio
|
67,240
|
Q3 2025
Added 10.94%
|
|
|
|
$0
|
$1.63 Million
0.63% of portfolio
|
30,073
|
Q2 2025
Reduced 14.49%
|
|
|
|
$0
|
$706,000
0.27% of portfolio
|
36,894
|
Q3 2025
Added 0.55%
|
|
|
|
$0
|
$420,000
0.16% of portfolio
|
4,603
|
Q3 2025
Reduced 1.92%
|
|
|
|
$65.3B
|
$359,000
0.14% of portfolio
|
4,936
|
Q2 2025
Reduced 3.14%
|
|
|
|
$0
|
$347,000
0.13% of portfolio
|
521
|
Q2 2024
Reduced 3.34%
|
|
|
|
$0
|
$284,000
0.11% of portfolio
|
2,576
|
Q2 2024
Reduced 13.96%
|
|
|
|
$0
|
$274,000
0.11% of portfolio
|
11,472
|
Q3 2025
Reduced 47.9%
|
|
|
|
|
|
$0
|
$205,000
0.08% of portfolio
|
997
|
Q3 2025
Reduced 1.48%
|
|
|
|
$0
|
$164,000
0.06% of portfolio
|
1,710
|
Q4 2024
Reduced 10.47%
|
|
|
|
$0
|
$140,000
0.05% of portfolio
|
1,000
|
Q4 2024
New
|
|
|
|
$0
|
$130,000
0.05% of portfolio
|
1,008
|
Q2 2025
Reduced 8.2%
|
|
|
|
$0
|
$129,000
0.05% of portfolio
|
916
|
Q4 2021
New
|
|
|
|
$0
|
$121,000
0.05% of portfolio
|
203
|
Q4 2024
Added 222.22%
|
|
|
|
$0
|
$108,000
0.04% of portfolio
|
1,127
|
Q3 2025
Reduced 8.45%
|
|
|
|
$0
|
$105,000
0.04% of portfolio
|
3,858
|
Q4 2024
New
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
900
|
Q4 2024
New
|
|
|
|
$0
|
$100,000
0.04% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$0
|
$91,000
0.04% of portfolio
|
149
|
Q2 2025
Added 7.97%
|
|
|
|
$0
|
$83,000
0.03% of portfolio
|
400
|
Q4 2024
New
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
1,633
|
Q2 2024
Reduced 19.75%
|
|
|
|
$0
|
$68,000
0.03% of portfolio
|
643
|
Q4 2021
New
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
456
|
Q4 2022
Reduced 12.31%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
215
|
Q2 2025
Reduced 4.87%
|
|
|
|
$0
|
$59,000
0.02% of portfolio
|
531
|
Q4 2022
Reduced 66.41%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
2,000
|
Q4 2024
New
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
1,700
|
Q4 2024
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
764
|
Q4 2024
Reduced 42.3%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
290
|
Q1 2025
New
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
357
|
Q2 2025
Reduced 28.46%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
317
|
Q3 2025
Reduced 13.62%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
179
|
Q2 2023
Reduced 47.2%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
1,100
|
Q4 2024
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
197
|
Q4 2022
Reduced 34.33%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
122
|
Q2 2024
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
462
|
Q4 2024
Reduced 65.98%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
1,004
|
Q2 2024
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
20
|
Q1 2025
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
240
|
Q4 2024
Reduced 79.93%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
50
|
Q4 2021
New
|
|
