|
|
$0
|
$33.7 Million
12.24% of portfolio
|
305,007
|
Q3 2025
Added 1.38%
|
|
|
|
$0
|
$19.9 Million
7.21% of portfolio
|
29,836
|
Q3 2025
Added 1.18%
|
|
|
|
$0
|
$19.5 Million
7.06% of portfolio
|
29,090
|
Q3 2025
Reduced 1.13%
|
|
|
|
$0
|
$14.9 Million
5.41% of portfolio
|
105,370
|
Q3 2025
Added 0.3%
|
|
|
|
$0
|
$12.6 Million
4.57% of portfolio
|
184,960
|
Q3 2025
Reduced 1.61%
|
|
|
|
$0
|
$11.8 Million
4.27% of portfolio
|
99,140
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$9.91 Million
3.6% of portfolio
|
108,656
|
Q3 2025
Reduced 0.81%
|
|
|
|
$0
|
$9.48 Million
3.44% of portfolio
|
118,229
|
Q3 2025
Reduced 0.66%
|
|
|
|
$66B
|
$8.09 Million
2.93% of portfolio
|
111,113
|
Q4 2024
Added 11.41%
|
|
|
|
$0
|
$7.2 Million
2.61% of portfolio
|
90,207
|
Q3 2025
Added 1.28%
|
|
|
|
$0
|
$5.64 Million
2.05% of portfolio
|
63,612
|
Q3 2025
Added 1.45%
|
|
|
|
$0
|
$5.29 Million
1.92% of portfolio
|
196,045
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$4.37 Million
1.58% of portfolio
|
98,976
|
Q3 2025
Added 5.02%
|
|
|
|
$0
|
$4.32 Million
1.57% of portfolio
|
36,476
|
Q3 2025
Added 8.84%
|
|
|
|
$0
|
$3.47 Million
1.26% of portfolio
|
58,630
|
Q3 2025
Added 1.06%
|
|
|
|
$131B
|
$3.47 Million
1.26% of portfolio
|
9,758
|
Q3 2025
Reduced 1.2%
|
|
|
|
$0
|
$2.73 Million
0.99% of portfolio
|
41,622
|
Q3 2025
Reduced 0.95%
|
|
|
|
$0
|
$2.27 Million
0.82% of portfolio
|
24,776
|
Q3 2025
Added 3.62%
|
|
|
|
$0
|
$1.97 Million
0.71% of portfolio
|
15,489
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$1.87 Million
0.68% of portfolio
|
19,866
|
Q3 2025
Added 2.53%
|
|
|
|
$0
|
$1.77 Million
0.64% of portfolio
|
35,092
|
Q3 2025
Reduced 0.68%
|
|
|
|
$0
|
$1.71 Million
0.62% of portfolio
|
61,594
|
Q3 2025
Added 0.74%
|
|
|
|
$0
|
$1.14 Million
0.41% of portfolio
|
14,383
|
Q3 2025
Added 0.69%
|
|
|
|
$0
|
$934,000
0.34% of portfolio
|
3,861
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$822,000
0.3% of portfolio
|
2,569
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$762,000
0.28% of portfolio
|
1,245
|
Q3 2025
Reduced 5.61%
|
|
|
|
$0
|
$636,000
0.23% of portfolio
|
3,597
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$562,000
0.2% of portfolio
|
3,945
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$542,000
0.2% of portfolio
|
19,489
|
Q3 2025
Added 0.37%
|
|
|
|
$0
|
$496,000
0.18% of portfolio
|
32,055
|
Q3 2025
Added 2.42%
|
|
|
|
$0
|
$442,000
0.16% of portfolio
|
8,645
|
Q3 2025
Added 0.86%
|
|
|
|
$0
|
$404,000
0.15% of portfolio
|
8,174
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$358,000
0.13% of portfolio
|
6,101
|
Q3 2025
Added 0.33%
|
|
|
|
$24.4B
|
$336,000
0.12% of portfolio
|
7,939
|
Q2 2024
New
|
|
|
|
$0
|
$315,000
0.11% of portfolio
|
6,598
|
Q2 2025
New
|
|
|
|
$0
|
$274,000
0.1% of portfolio
|
5,151
|
Q3 2025
Added 0.31%
|
|
|
|
$0
|
$243,000
0.09% of portfolio
|
2,010
|
Q2 2025
New
|
|
|
|
$0
|
$220,000
0.08% of portfolio
|
3,373
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$207,000
0.08% of portfolio
|
7,599
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$206,000
0.07% of portfolio
|
9,554
|
Q3 2025
Added 0.52%
|
|