|
|
$0
|
$6.11 Million
2.41% of portfolio
|
65,464
|
Q3 2025
Added 1.07%
|
|
|
|
$0
|
$5.99 Million
2.36% of portfolio
|
54,185
|
Q3 2025
Added 35.32%
|
|
|
|
$0
|
$2.88 Million
1.13% of portfolio
|
25,838
|
Q3 2025
Added 4.1%
|
|
|
|
$0
|
$2.32 Million
0.91% of portfolio
|
3,469
|
Q3 2025
Added 2.82%
|
|
|
|
$0
|
$736,000
0.29% of portfolio
|
15,727
|
Q3 2025
Added 8.78%
|
|
|
|
$0
|
$704,000
0.28% of portfolio
|
7,299
|
Q3 2025
Reduced 1.93%
|
|
|
|
$0
|
$577,000
0.23% of portfolio
|
8,847
|
Q2 2025
Reduced 1.12%
|
|
|
|
$0
|
$564,000
0.22% of portfolio
|
6,711
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$556,000
0.22% of portfolio
|
12,995
|
Q3 2025
Added 18.35%
|
|
|
|
|
|
$0
|
$457,000
0.18% of portfolio
|
687
|
Q3 2025
Reduced 16.22%
|
|
|
|
$0
|
$379,000
0.15% of portfolio
|
619
|
Q3 2025
Reduced 1.12%
|
|
|
|
$0
|
$376,000
0.15% of portfolio
|
15,790
|
Q3 2025
Added 8.15%
|
|
|
|
$0
|
$361,000
0.14% of portfolio
|
3,593
|
Q3 2025
Added 50.15%
|
|
|
|
$0
|
$344,000
0.14% of portfolio
|
719
|
Q3 2025
Reduced 8.52%
|
|
|
|
$0
|
$286,000
0.11% of portfolio
|
3,231
|
Q1 2025
Reduced 1.67%
|
|
|
|
$0
|
$258,000
0.1% of portfolio
|
2,960
|
Q2 2025
Reduced 0.84%
|
|
|
|
$0
|
$232,000
0.09% of portfolio
|
4,000
|
Q2 2025
Reduced 5.3%
|
|
|
|
$0
|
$226,000
0.09% of portfolio
|
3,039
|
Q3 2025
Reduced 13.34%
|
|
|
|
|
|
$0
|
$223,000
0.09% of portfolio
|
2,099
|
Q3 2025
Reduced 8.7%
|
|
|
|
$0
|
$220,000
0.09% of portfolio
|
1,211
|
Q3 2025
Added 0.33%
|
|
|
|
$0
|
$210,000
0.08% of portfolio
|
1,128
|
Q3 2025
Reduced 6.23%
|
|
|
|
$130B
|
$208,000
0.08% of portfolio
|
586
|
Q3 2025
Reduced 0.17%
|
|
|
|
$0
|
$190,000
0.07% of portfolio
|
2,490
|
Q3 2025
Reduced 50.35%
|
|
|
|
$0
|
$186,000
0.07% of portfolio
|
3,114
|
Q3 2025
Reduced 16.78%
|
|
|
|
$0
|
$147,000
0.06% of portfolio
|
2,751
|
Q2 2025
Added 39.86%
|
|
|
|
$0
|
$142,000
0.06% of portfolio
|
1,779
|
Q1 2024
Reduced 38.63%
|
|
|
|
$0
|
$133,000
0.05% of portfolio
|
655
|
Q3 2025
Reduced 31.41%
|
|
|
|
$0
|
$131,000
0.05% of portfolio
|
542
|
Q3 2025
Reduced 5.24%
|
|
|
|
$0
|
$116,000
0.05% of portfolio
|
156
|
Q3 2025
Reduced 65.79%
|
|
|
|
$0
|
$112,000
0.04% of portfolio
|
383
|
Q3 2025
Reduced 0.78%
|
|
|
|
$0
|
$108,000
0.04% of portfolio
|
2,150
|
Q2 2025
Added 3.51%
|
|
|
|
$0
|
$102,000
0.04% of portfolio
|
1,735
|
Q4 2024
Reduced 2.25%
|
|
|
|
$0
|
$102,000
0.04% of portfolio
|
865
|
Q2 2025
Reduced 10.36%
|
|
|
|
$0
|
$102,000
0.04% of portfolio
|
3,996
|
Q2 2025
Added 33.2%
|
|
|
|
$0
|
$101,000
0.04% of portfolio
|
1,292
|
Q2 2024
New
|
|
|
|
$0
|
$94,000
0.04% of portfolio
|
1,328
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$93,000
0.04% of portfolio
|
1,269
|
Q3 2025
Added 0.48%
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
1,710
|
Q2 2025
Reduced 5.0%
|
|
|
|
$0
|
$84,000
0.03% of portfolio
|
140
|
Q3 2025
Reduced 9.68%
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
551
|
Q2 2025
New
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
1,330
|
Q4 2024
Reduced 1.41%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
838
|
Q3 2025
Added 0.24%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
2,523
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
852
|
Q2 2025
Reduced 9.65%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
2,665
|
Q2 2025
Reduced 13.36%
|
|
|
|
$0
|
$69,000
0.03% of portfolio
|
792
|
Q3 2025
Reduced 45.45%
|
|
|
|
$0
|
$69,000
0.03% of portfolio
|
750
|
Q2 2025
Reduced 11.76%
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
474
|
Q3 2025
Reduced 29.99%
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
625
|
Q1 2025
Reduced 7.41%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
1,346
|
Q2 2025
Added 1.2%
|
|
