|
|
$0
|
$193 Million
8.02% of portfolio
|
411,218
|
Q3 2025
Reduced 3.05%
|
|
|
|
$130B
|
$64.7 Million
2.7% of portfolio
|
182,152
|
Q3 2025
Reduced 0.34%
|
|
|
|
$0
|
$49.7 Million
2.07% of portfolio
|
650,276
|
Q3 2025
Reduced 2.15%
|
|
|
|
$0
|
$32.9 Million
1.37% of portfolio
|
606,777
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$22.1 Million
0.92% of portfolio
|
118,385
|
Q3 2025
Added 0.38%
|
|
|
|
$0
|
$18.1 Million
0.75% of portfolio
|
158,842
|
Q3 2025
Added 0.88%
|
|
|
|
$0
|
$15 Million
0.62% of portfolio
|
318,975
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$14.3 Million
0.6% of portfolio
|
48,665
|
Q3 2025
Added 0.7%
|
|
|
|
$0
|
$14 Million
0.58% of portfolio
|
232,622
|
Q3 2025
Reduced 12.78%
|
|
|
|
|
|
$0
|
$13.6 Million
0.56% of portfolio
|
169,678
|
Q3 2025
Added 7.94%
|
|
|
|
$0
|
$13.1 Million
0.55% of portfolio
|
90,000
|
Q1 2025
Reduced 10.12%
|
|
|
|
$0
|
$12.6 Million
0.53% of portfolio
|
49,672
|
Q3 2025
Reduced 3.43%
|
|
|
|
$0
|
$11.9 Million
0.49% of portfolio
|
198,175
|
Q3 2025
Added 0.54%
|
|
|
|
$0
|
$9.84 Million
0.41% of portfolio
|
16,061
|
Q3 2025
Reduced 0.51%
|
|
|
|
$0
|
$9.82 Million
0.41% of portfolio
|
132,095
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$9.05 Million
0.38% of portfolio
|
133,353
|
Q2 2025
Added 5.67%
|
|
|
|
$0
|
$7.66 Million
0.32% of portfolio
|
12,844
|
Q2 2025
Reduced 0.96%
|
|
|
|
$0
|
$6.46 Million
0.27% of portfolio
|
32,980
|
Q3 2025
Reduced 0.12%
|
|
|
|
|
|
$0
|
$6.17 Million
0.26% of portfolio
|
120,250
|
Q3 2025
Reduced 1.56%
|
|
|
|
$0
|
$5.6 Million
0.23% of portfolio
|
19,882
|
Q4 2024
Reduced 1.28%
|
|
|
|
$0
|
$5 Million
0.21% of portfolio
|
164,985
|
Q3 2025
Added 7.31%
|
|
|
|
$0
|
$4.38 Million
0.18% of portfolio
|
100,000
|
Q2 2025
Added 17.65%
|
|
|
|
$0
|
$4.38 Million
0.18% of portfolio
|
24,055
|
Q3 2025
Reduced 0.16%
|
|
|
|
$0
|
$4.13 Million
0.17% of portfolio
|
129,510
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$3.78 Million
0.16% of portfolio
|
40,500
|
Q2 2025
Added 1.25%
|
|
|
|
$0
|
$2.29 Million
0.1% of portfolio
|
32,112
|
Q3 2025
Added 0.31%
|
|
|
|
$0
|
$2.26 Million
0.09% of portfolio
|
18,991
|
Q2 2025
Added 0.55%
|
|
|
|
$0
|
$2.05 Million
0.09% of portfolio
|
4,269
|
Q3 2025
Reduced 0.23%
|
|
|
|
$0
|
$1.99 Million
0.08% of portfolio
|
67,297
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$1.99 Million
0.08% of portfolio
|
6,451
|
Q3 2025
Reduced 0.85%
|
|
|
|
$0
|
$1.93 Million
0.08% of portfolio
|
22,950
|
Q3 2025
Added 15.21%
|
|
|
|
$0
|
$1.89 Million
0.08% of portfolio
|
37,425
|
Q2 2025
Reduced 1.12%
|
|
|
|
$0
|
$1.8 Million
0.07% of portfolio
|
2,703
|
Q2 2025
Reduced 42.53%
|
|
|
|
$0
|
$1.8 Million
0.07% of portfolio
|
10,285
|
Q1 2024
Reduced 19.36%
|
|
|
|
$0
|
$1.77 Million
0.07% of portfolio
|
70,000
|
Q2 2025
Added 40.0%
|
|
|
|
$0
|
$1.7 Million
0.07% of portfolio
|
16,910
|
Q3 2025
Reduced 2.17%
|
|
|
|
$0
|
$1.56 Million
0.06% of portfolio
|
60,653
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$1.44 Million
0.06% of portfolio
|
14,385
|
Q2 2025
Reduced 10.57%
|
|
|
|
$0
|
$1.3 Million
0.05% of portfolio
|
30,000
|
Q1 2023
Reduced 18.92%
|
|
|
|
$0
|
$1.2 Million
0.05% of portfolio
|
15,100
|
Q1 2025
Reduced 1.31%
|
|
|
|
$0
|
$1.2 Million
0.05% of portfolio
|
24,900
|
Q3 2025
Reduced 0.4%
|
|
|
|
$0
|
$1.09 Million
0.05% of portfolio
|
5,358
|
Q3 2023
Reduced 0.28%
|
|
|
|
$0
|
$976,000
0.04% of portfolio
|
1,459
|
Q2 2025
Added 2.82%
|
|
|
|
$0
|
$767,000
0.03% of portfolio
|
2,100
|
Q3 2023
Reduced 23.47%
|
|
|
|
$65.3B
|
$689,000
0.03% of portfolio
|
9,478
|
Q3 2025
Reduced 1.04%
|
|
|
|
$0
|
$668,000
0.03% of portfolio
|
5,534
|
Q3 2024
Added 9.93%
|
|
|
|
$0
|
$575,000
0.02% of portfolio
|
11,000
|
Q3 2025
Added 10.0%
|
|
|
|
$0
|
$562,000
0.02% of portfolio
|
6,458
|
Q3 2025
Added 2.61%
|
|
|
|
$0
|
$553,000
0.02% of portfolio
|
17,500
|
Q3 2025
Reduced 5.41%
|
|
|
|
$0
|
$482,000
0.02% of portfolio
|
2,311
|
Q1 2025
Reduced 2.53%
|
|
