|
|
$0
|
$14.5 Million
11.25% of portfolio
|
21,710
|
Q3 2025
Reduced 1.37%
|
|
|
|
$0
|
$13.2 Million
10.29% of portfolio
|
22,017
|
Q3 2025
Reduced 0.05%
|
|
|
|
$0
|
$10.2 Million
7.93% of portfolio
|
16,651
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$7.58 Million
5.9% of portfolio
|
152,037
|
Q3 2025
Added 50.41%
|
|
|
|
$0
|
$2.38 Million
1.85% of portfolio
|
19,675
|
Q3 2025
Reduced 0.56%
|
|
|
|
$0
|
$1.98 Million
1.54% of portfolio
|
19,180
|
Q3 2025
Added 0.72%
|
|
|
|
$0
|
$1.82 Million
1.41% of portfolio
|
2,713
|
Q3 2025
Reduced 0.95%
|
|
|
|
$0
|
$1.73 Million
1.35% of portfolio
|
22,773
|
Q3 2025
Added 0.58%
|
|
|
|
$0
|
$1.44 Million
1.12% of portfolio
|
11,378
|
Q3 2025
Added 0.31%
|
|
|
|
|
|
$0
|
$1.32 Million
1.02% of portfolio
|
7,225
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$1.29 Million
1.0% of portfolio
|
4,035
|
Q2 2025
Added 59.17%
|
|
|
|
$0
|
$1.17 Million
0.91% of portfolio
|
4,719
|
Q2 2025
New
|
|
|
|
$0
|
$1.08 Million
0.84% of portfolio
|
11,613
|
Q3 2025
Added 10.17%
|
|
|
|
$0
|
$947,000
0.74% of portfolio
|
5,000
|
Q3 2024
Added 5.24%
|
|
|
|
$0
|
$936,000
0.73% of portfolio
|
2,000
|
Q1 2025
Reduced 17.05%
|
|
|
|
$0
|
$866,000
0.67% of portfolio
|
16,567
|
Q3 2025
Added 6.12%
|
|
|
|
$0
|
$811,000
0.63% of portfolio
|
10,599
|
Q3 2025
Reduced 14.08%
|
|
|
|
$0
|
$792,000
0.62% of portfolio
|
5,659
|
Q3 2025
Added 2.2%
|
|
|
|
|
|
$0
|
$790,000
0.61% of portfolio
|
6,090
|
Q3 2025
Added 0.66%
|
|
|
|
$0
|
$782,000
0.61% of portfolio
|
14,522
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$770,000
0.6% of portfolio
|
5,537
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$726,000
0.56% of portfolio
|
3,001
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$703,000
0.55% of portfolio
|
12,316
|
Q3 2025
Reduced 3.12%
|
|
|
|
$0
|
$659,000
0.51% of portfolio
|
3,978
|
Q4 2024
Added 0.79%
|
|
|
|
$130B
|
$622,000
0.48% of portfolio
|
1,752
|
Q2 2025
Reduced 4.21%
|
|
|
|
$0
|
$615,000
0.48% of portfolio
|
2,370
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$606,000
0.47% of portfolio
|
4,201
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$604,000
0.47% of portfolio
|
5,419
|
Q3 2024
Reduced 16.18%
|
|
|
|
$0
|
$595,000
0.46% of portfolio
|
12,500
|
Q2 2025
New
|
|
|
|
$0
|
$548,000
0.43% of portfolio
|
5,515
|
Q2 2024
Added 14.54%
|
|
|
|
$0
|
$506,000
0.39% of portfolio
|
3,566
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$503,000
0.39% of portfolio
|
5,774
|
Q3 2025
Added 2.12%
|
|
|
|
$0
|
$476,000
0.37% of portfolio
|
11,047
|
Q1 2025
New
|
|
|
|
$0
|
$470,000
0.37% of portfolio
|
16,932
|
Q3 2025
Added 1.53%
|
|
|
|
$0
|
$463,000
0.36% of portfolio
|
5,369
|
Q3 2025
Added 3.87%
|
|
|
|
$0
|
$462,000
0.36% of portfolio
|
7,633
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$442,000
0.34% of portfolio
|
2,500
|
Q1 2021
Reduced 37.5%
|
|
|
|
$0
|
$434,000
0.34% of portfolio
|
4,850
|
Q2 2024
Reduced 3.0%
|
|
|
|
$0
|
$406,000
0.32% of portfolio
|
3,000
|
Q3 2025
New
|
|
|
|
$0
|
$406,000
0.32% of portfolio
|
3,665
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$392,000
0.31% of portfolio
|
4,614
|
Q3 2025
Added 0.59%
|
|
|
|
$0
|
$367,000
0.29% of portfolio
|
5,460
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$357,000
0.28% of portfolio
|
8,130
|
Q2 2024
Added 8.4%
|
|
|
|
$0
|
$349,000
0.27% of portfolio
|
2,000
|
Q4 2020
New
|
|
|
|
$0
|
$348,000
0.27% of portfolio
|
5,115
|
Q3 2025
Added 13.52%
|
|
|
|
$0
|
$326,000
0.25% of portfolio
|
9,691
|
Q3 2025
Added 35.07%
|
|
|
|
$0
|
$311,000
0.24% of portfolio
|
7,500
|
Q3 2022
Reduced 9.22%
|
|
|
|
$0
|
$310,000
0.24% of portfolio
|
9,726
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$299,000
0.23% of portfolio
|
3,346
|
Q3 2025
Reduced 37.41%
|
|
|
|
$0
|
$297,000
0.23% of portfolio
|
5,168
|
Q3 2025
Reduced 30.38%
|
|