|
|
$0
|
$12.9 Million
1.09% of portfolio
|
352,452
|
Q3 2025
Reduced 0.84%
|
|
|
|
$0
|
$9.38 Million
0.79% of portfolio
|
628,521
|
Q3 2025
Reduced 3.87%
|
|
|
|
$89.3B
|
$1.59 Million
0.13% of portfolio
|
14,577
|
Q2 2025
Reduced 1.27%
|
|
|
|
$0
|
$1.11 Million
0.09% of portfolio
|
49,300
|
Q2 2025
Reduced 1.0%
|
|
|
|
$0
|
$905,000
0.08% of portfolio
|
72,600
|
Q1 2025
Reduced 0.41%
|
|
|
|
$0
|
$794,000
0.07% of portfolio
|
79,800
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$648,000
0.05% of portfolio
|
57,850
|
Q2 2025
Reduced 2.53%
|
|
|
|
$0
|
$605,000
0.05% of portfolio
|
50,000
|
Q1 2025
Added 284.62%
|
|
|
|
$0
|
$575,000
0.05% of portfolio
|
44,350
|
Q3 2025
Reduced 2.22%
|
|
|
|
|
|
$0
|
$536,000
0.05% of portfolio
|
54,000
|
Q2 2024
Reduced 1.1%
|
|
|
|
$83M
|
$490,000
0.04% of portfolio
|
61,333
|
Q4 2024
Reduced 9.36%
|
|
|
|
$893M
|
$465,000
0.04% of portfolio
|
41,834
|
Q2 2025
Reduced 5.23%
|
|
|
|
$0
|
$463,000
0.04% of portfolio
|
125,700
|
Q2 2025
Reduced 4.56%
|
|
|
|
$0
|
$381,000
0.03% of portfolio
|
41,862
|
Q2 2025
Reduced 1.88%
|
|
|
|
$0
|
$362,000
0.03% of portfolio
|
25,900
|
Q2 2024
New
|
|
|
|
$98.1B
|
$324,000
0.03% of portfolio
|
1,900
|
Q4 2024
Reduced 9.09%
|
|
|
|
$0
|
$308,000
0.03% of portfolio
|
27,000
|
Q1 2024
Added 58.82%
|
|
|
|
$0
|
$295,000
0.02% of portfolio
|
25,000
|
Q1 2024
New
|
|
|
|
|
|
$0
|
$294,000
0.02% of portfolio
|
25,700
|
Q2 2025
Reduced 3.75%
|
|
|
|
$0
|
$277,000
0.02% of portfolio
|
19,800
|
Q1 2025
Added 33.78%
|
|
|
|
$0
|
$257,000
0.02% of portfolio
|
25,200
|
Q1 2024
Reduced 34.03%
|
|
|
|
$0
|
$222,000
0.02% of portfolio
|
19,500
|
Q3 2023
New
|
|
|
|
$0
|
$219,000
0.02% of portfolio
|
20,000
|
Q1 2024
Reduced 14.89%
|
|
|
|
$0
|
$200,000
0.02% of portfolio
|
26,400
|
Q2 2025
Reduced 3.65%
|
|
|
|
$0
|
$197,000
0.02% of portfolio
|
17,500
|
Q1 2025
Added 40.0%
|
|
|
|
$0
|
$192,000
0.02% of portfolio
|
22,600
|
Q1 2024
Reduced 4.24%
|
|
|
|
$4.41B
|
$185,000
0.02% of portfolio
|
7,115
|
Q4 2024
Reduced 24.91%
|
|
|
|
$0
|
$178,000
0.01% of portfolio
|
18,500
|
Q1 2024
Added 68.18%
|
|
|
|
$0
|
$169,000
0.01% of portfolio
|
15,000
|
Q1 2025
New
|
|
|
|
$0
|
$151,000
0.01% of portfolio
|
13,000
|
Q1 2025
New
|
|
|
|
$0
|
$150,000
0.01% of portfolio
|
18,373
|
Q1 2025
Added 43.08%
|
|
|
|
$25.4M
|
$135,000
0.01% of portfolio
|
60,000
|
Q1 2024
Reduced 22.81%
|
|
|
|
$0
|
$131,000
0.01% of portfolio
|
38,000
|
Q1 2024
Added 22.58%
|
|
|
|
$0
|
$109,000
0.01% of portfolio
|
10,000
|
Q1 2025
New
|
|
|
|
$0
|
$101,000
0.01% of portfolio
|
10,000
|
Q1 2024
New
|
|
|
|
$0
|
$99,000
0.01% of portfolio
|
10,000
|
Q4 2024
Reduced 37.5%
|
|
|
|
$0
|
$89,000
0.01% of portfolio
|
10,000
|
Q1 2025
New
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
13,458
|
Q3 2025
Reduced 9.85%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
21,400
|
Q4 2022
Reduced 17.37%
|
|
|
|
$0
|
$37,000
0.0% of portfolio
|
11,000
|
Q1 2019
Reduced 21.43%
|
|
|
|
$0
|
$30,000
0.0% of portfolio
|
11,000
|
Q3 2025
Reduced 13.39%
|
|
