|
|
$0
|
$12 Million
5.37% of portfolio
|
19,585
|
Q2 2025
Added 0.9%
|
|
|
|
$0
|
$8.2 Million
3.67% of portfolio
|
46,394
|
Q3 2025
Added 2.28%
|
|
|
|
$0
|
$6.51 Million
2.91% of portfolio
|
58,729
|
Q3 2025
Added 2.17%
|
|
|
|
$0
|
$5.5 Million
2.46% of portfolio
|
38,595
|
Q3 2025
Added 2.91%
|
|
|
|
$0
|
$4.65 Million
2.08% of portfolio
|
110,806
|
Q3 2025
Added 2.15%
|
|
|
|
$0
|
$4.36 Million
1.95% of portfolio
|
127,041
|
Q3 2025
Added 2.01%
|
|
|
|
$0
|
$3.36 Million
1.5% of portfolio
|
28,269
|
Q1 2025
Reduced 1.67%
|
|
|
|
$0
|
$3.09 Million
1.38% of portfolio
|
75,123
|
Q2 2025
Reduced 2.28%
|
|
|
|
$0
|
$3.02 Million
1.35% of portfolio
|
45,274
|
Q2 2025
Reduced 0.27%
|
|
|
|
|
|
$0
|
$2.66 Million
1.19% of portfolio
|
10,453
|
Q2 2025
Added 0.48%
|
|
|
|
$0
|
$2.63 Million
1.18% of portfolio
|
10,854
|
Q3 2025
Added 7.86%
|
|
|
|
$0
|
$2.4 Million
1.07% of portfolio
|
3,999
|
Q3 2025
Added 7.13%
|
|
|
|
$0
|
$2.16 Million
0.97% of portfolio
|
23,097
|
Q3 2025
Added 2.99%
|
|
|
|
$0
|
$1.84 Million
0.82% of portfolio
|
12,730
|
Q3 2025
Added 1,532.05%
|
|
|
|
$0
|
$1.8 Million
0.8% of portfolio
|
43,181
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$1.46 Million
0.66% of portfolio
|
2,197
|
Q3 2025
Added 6.6%
|
|
|
|
$0
|
$1.45 Million
0.65% of portfolio
|
26,755
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$1.39 Million
0.62% of portfolio
|
9,805
|
Q3 2025
Added 0.41%
|
|
|
|
|
|
$0
|
$1.17 Million
0.52% of portfolio
|
25,800
|
Q2 2025
Added 63.29%
|
|
|
|
$0
|
$1.16 Million
0.52% of portfolio
|
8,299
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$1.13 Million
0.51% of portfolio
|
16,570
|
Q1 2025
Added 3.24%
|
|
|
|
$0
|
$1.06 Million
0.47% of portfolio
|
23,972
|
Q3 2022
Added 7.32%
|
|
|
|
$0
|
$1 Million
0.45% of portfolio
|
10,000
|
Q2 2025
Added 42.86%
|
|
|
|
$0
|
$919,000
0.41% of portfolio
|
15,346
|
Q2 2025
Reduced 2.21%
|
|
|
|
$0
|
$854,000
0.38% of portfolio
|
6,000
|
Q4 2021
New
|
|
|
|
$0
|
$790,000
0.35% of portfolio
|
14,735
|
Q3 2025
Added 8.69%
|
|
|
|
$0
|
$767,000
0.34% of portfolio
|
14,242
|
Q1 2025
Reduced 2.06%
|
|
|
|
$0
|
$734,000
0.33% of portfolio
|
7,100
|
Q3 2023
Added 2.9%
|
|
|
|
$0
|
$674,000
0.3% of portfolio
|
1,406
|
Q4 2024
Added 0.07%
|
|
|
|
$65.3B
|
$589,000
0.26% of portfolio
|
8,094
|
Q3 2025
Reduced 13.98%
|
|
|
|
$0
|
$507,000
0.23% of portfolio
|
8,010
|
Q3 2025
Reduced 4.76%
|
|
|
|
$0
|
$494,000
0.22% of portfolio
|
6,221
|
Q3 2025
Reduced 3.42%
|
|
|
|
$0
|
$439,000
0.2% of portfolio
|
14,175
|
Q2 2025
Reduced 1.05%
|
|
|
|
$0
|
$423,000
0.19% of portfolio
|
5,282
|
Q4 2024
Reduced 0.84%
|
|
|
|
$0
|
$382,000
0.17% of portfolio
|
7,290
|
Q3 2025
Reduced 8.78%
|
|
|
|
$0
|
$360,000
0.16% of portfolio
|
6,222
|
Q1 2024
Reduced 5.61%
|
|
|
|
$130B
|
$319,000
0.14% of portfolio
|
900
|
Q3 2025
Added 1.12%
|
|
|
|
$0
|
$305,000
0.14% of portfolio
|
6,005
|
Q4 2021
New
|
|
|
|
$0
|
$281,000
0.13% of portfolio
|
377
|
Q2 2023
Reduced 46.9%
|
|
|
|
$0
|
$271,000
0.12% of portfolio
|
4,100
|
Q1 2022
Reduced 2.38%
|
|
|
|
$0
|
$268,000
0.12% of portfolio
|
5,679
|
Q1 2024
Reduced 5.18%
|
|
|
|
$0
|
$260,000
0.12% of portfolio
|
2,920
|
Q3 2025
Reduced 6.41%
|
|
|
|
$0
|
$229,000
0.1% of portfolio
|
8,495
|
Q3 2024
Added 102.5%
|
|
|
|
$0
|
$225,000
0.1% of portfolio
|
5,000
|
Q2 2025
New
|
|
|
|
$0
|
$222,000
0.1% of portfolio
|
2,582
|
Q3 2025
New
|
|
|
|
$0
|
$206,000
0.09% of portfolio
|
521
|
Q4 2022
Added 8.54%
|
|
|
|
$0
|
$205,000
0.09% of portfolio
|
1,850
|
Q1 2023
Reduced 3.14%
|
|
|
|
$0
|
$177,000
0.08% of portfolio
|
600
|
Q2 2022
Reduced 27.88%
|
|
|
|
$0
|
$169,000
0.08% of portfolio
|
362
|
Q2 2024
New
|
|
|
|
$0
|
$159,000
0.07% of portfolio
|
1,217
|
Q4 2022
Added 0.16%
|
|
