|
|
$0
|
$30.4 Million
7.06% of portfolio
|
466,309
|
Q3 2025
Reduced 4.68%
|
|
|
|
$0
|
$12.9 Million
2.99% of portfolio
|
161,471
|
Q3 2025
Reduced 3.9%
|
|
|
|
$0
|
$11.7 Million
2.71% of portfolio
|
596,814
|
Q3 2025
Reduced 3.6%
|
|
|
|
$0
|
$11.7 Million
2.71% of portfolio
|
312,723
|
Q3 2025
Added 1.34%
|
|
|
|
$0
|
$7.65 Million
1.78% of portfolio
|
127,646
|
Q3 2025
Added 0.99%
|
|
|
|
$0
|
$7.48 Million
1.74% of portfolio
|
379,703
|
Q3 2025
Added 10.6%
|
|
|
|
$0
|
$7.28 Million
1.69% of portfolio
|
79,632
|
Q3 2025
Reduced 31.85%
|
|
|
|
$0
|
$6.94 Million
1.61% of portfolio
|
50,366
|
Q3 2025
Reduced 0.56%
|
|
|
|
$0
|
$6.8 Million
1.58% of portfolio
|
10,202
|
Q3 2025
Reduced 0.59%
|
|
|
|
$0
|
$4.98 Million
1.16% of portfolio
|
212,565
|
Q3 2025
Added 0.86%
|
|
|
|
$0
|
$3.93 Million
0.91% of portfolio
|
50,192
|
Q3 2025
Added 3.63%
|
|
|
|
$0
|
$3.07 Million
0.71% of portfolio
|
34,368
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$2.75 Million
0.64% of portfolio
|
36,216
|
Q3 2025
Reduced 1.39%
|
|
|
|
$0
|
$2.26 Million
0.52% of portfolio
|
3,374
|
Q2 2025
Reduced 0.88%
|
|
|
|
$0
|
$2.13 Million
0.49% of portfolio
|
3,571
|
Q3 2025
Reduced 0.97%
|
|
|
|
$0
|
$1.53 Million
0.36% of portfolio
|
8,081
|
Q3 2025
Reduced 1.97%
|
|
|
|
$0
|
$960,000
0.22% of portfolio
|
10,996
|
Q2 2025
Added 5.39%
|
|
|
|
$0
|
$813,000
0.19% of portfolio
|
4,364
|
Q3 2025
Reduced 6.43%
|
|
|
|
$0
|
$765,000
0.18% of portfolio
|
1,250
|
Q4 2024
Added 0.81%
|
|
|
|
$0
|
$751,000
0.17% of portfolio
|
7,780
|
Q3 2019
Reduced 6.85%
|
|
|
|
$0
|
$652,000
0.15% of portfolio
|
5,401
|
Q3 2025
Reduced 6.9%
|
|
|
|
$0
|
$629,000
0.15% of portfolio
|
10,009
|
Q1 2025
Reduced 10.71%
|
|
|
|
$0
|
$619,000
0.14% of portfolio
|
1,336
|
Q1 2024
Reduced 2.48%
|
|
|
|
$0
|
$611,000
0.14% of portfolio
|
2,528
|
Q2 2024
Reduced 16.71%
|
|
|
|
$0
|
$606,000
0.14% of portfolio
|
2,385
|
Q4 2024
Reduced 2.85%
|
|
|
|
$0
|
$546,000
0.13% of portfolio
|
11,676
|
Q3 2025
Reduced 0.28%
|
|
|
|
$0
|
$520,000
0.12% of portfolio
|
9,095
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$514,000
0.12% of portfolio
|
21,770
|
Q3 2025
Added 279.0%
|
|
|
|
$0
|
$501,000
0.12% of portfolio
|
11,727
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$480,000
0.11% of portfolio
|
800
|
Q2 2025
Added 3.23%
|
|
|
|
$0
|
$478,000
0.11% of portfolio
|
10,328
|
Q3 2025
Reduced 0.41%
|
|
|
|
$0
|
$473,000
0.11% of portfolio
|
5,070
|
Q3 2024
Reduced 6.87%
|
|
|
|
$0
|
$469,000
0.11% of portfolio
|
3,330
|
Q3 2025
Reduced 9.71%
|
|
|
|
$0
|
$394,000
0.09% of portfolio
|
4,119
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$373,000
0.09% of portfolio
|
2,882
|
Q2 2025
Added 6.35%
|
|
|
|
$0
|
$356,000
0.08% of portfolio
|
1,957
|
Q3 2025
Reduced 10.11%
|
|
|
|
$0
|
$353,000
0.08% of portfolio
|
2,425
|
Q3 2025
Added 0.96%
|
|
|
|
$0
|
$349,000
0.08% of portfolio
|
6,323
|
Q3 2025
Reduced 1.19%
|
|
|
|
$0
|
$294,000
0.07% of portfolio
|
5,800
|
Q4 2024
Reduced 37.46%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
2,700
|
Q3 2025
Reduced 1.14%
|
|
|
|
$0
|
$261,000
0.06% of portfolio
|
558
|
Q3 2025
Reduced 16.34%
|
|
|
|
$0
|
$240,000
0.06% of portfolio
|
2,800
|
Q3 2025
Reduced 7.77%
|
|
|
|
$0
|
$229,000
0.05% of portfolio
|
4,229
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$212,000
0.05% of portfolio
|
8,250
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$206,000
0.05% of portfolio
|
8,404
|
Q3 2025
Reduced 72.2%
|
|
|
|
$0
|
$178,000
0.04% of portfolio
|
5,263
|
Q3 2025
Reduced 4.59%
|
|
|
|
$0
|
$175,000
0.04% of portfolio
|
2,989
|
Q3 2025
Reduced 1.81%
|
|
|
|
$125B
|
$173,000
0.04% of portfolio
|
489
|
Q1 2025
Reduced 7.74%
|
|
|
|
$0
|
$154,000
0.04% of portfolio
|
1,090
|
Q3 2025
Reduced 1.8%
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
5,200
|
Q3 2025
Added 550.0%
|
|
