|
|
$0
|
$11.9 Million
7.84% of portfolio
|
118,492
|
Q3 2025
Reduced 0.41%
|
|
|
|
$0
|
$7.66 Million
5.03% of portfolio
|
42,034
|
Q3 2025
Reduced 0.23%
|
|
|
|
$0
|
$3.38 Million
2.22% of portfolio
|
23,690
|
Q3 2025
Added 0.43%
|
|
|
|
$0
|
$2.82 Million
1.85% of portfolio
|
38,349
|
Q3 2025
Added 0.36%
|
|
|
|
$130B
|
$2.53 Million
1.66% of portfolio
|
7,117
|
Q4 2024
Reduced 1.83%
|
|
|
|
$0
|
$2.46 Million
1.61% of portfolio
|
93,529
|
Q3 2025
Added 2.86%
|
|
|
|
$0
|
$2.16 Million
1.41% of portfolio
|
15,170
|
Q4 2024
Reduced 11.14%
|
|
|
|
$0
|
$2.07 Million
1.36% of portfolio
|
14,767
|
Q3 2025
Reduced 0.35%
|
|
|
|
$65.3B
|
$1.09 Million
0.71% of portfolio
|
14,912
|
Q3 2024
Reduced 6.28%
|
|
|
|
|
|
$0
|
$1.06 Million
0.69% of portfolio
|
16,575
|
Q3 2024
Added 47.01%
|
|
|
|
$0
|
$991,000
0.65% of portfolio
|
7,121
|
Q2 2025
Reduced 1.73%
|
|
|
|
$0
|
$927,000
0.61% of portfolio
|
1,392
|
Q3 2025
Added 5.3%
|
|
|
|
$0
|
$889,000
0.58% of portfolio
|
9,955
|
Q4 2024
Reduced 1.97%
|
|
|
|
$0
|
$561,000
0.37% of portfolio
|
6,017
|
Q2 2025
New
|
|
|
|
$0
|
$431,000
0.28% of portfolio
|
1,470
|
Q3 2025
Added 1.03%
|
|
|
|
$0
|
$417,000
0.27% of portfolio
|
701
|
Q2 2022
Reduced 3.44%
|
|
|
|
$0
|
$373,000
0.24% of portfolio
|
5,725
|
Q1 2024
Added 400.0%
|
|
|
|
$24.1B
|
$297,000
0.19% of portfolio
|
7,025
|
Q1 2025
New
|
|
|
|
|
|
$0
|
$276,000
0.18% of portfolio
|
2,330
|
Q4 2021
New
|
|
|
|
$0
|
$233,000
0.15% of portfolio
|
2,600
|
Q4 2024
Reduced 13.33%
|
|
|
|
$0
|
$205,000
0.13% of portfolio
|
7,537
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$200,000
0.13% of portfolio
|
300
|
Q2 2025
New
|
|
|
|
$0
|
$152,000
0.1% of portfolio
|
630
|
Q2 2025
New
|
|
|
|
$0
|
$130,000
0.09% of portfolio
|
700
|
Q1 2024
New
|
|
|
|
$0
|
$98,000
0.06% of portfolio
|
1,824
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$62,000
0.04% of portfolio
|
685
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
1,777
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
200
|
Q2 2025
New
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
1,000
|
Q2 2025
New
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
400
|
Q2 2025
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
639
|
Q3 2025
Added 4.58%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
120
|
Q4 2024
Reduced 12.41%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
300
|
Q2 2025
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
600
|
Q4 2024
Reduced 30.8%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
250
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
185
|
Q4 2021
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
400
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
300
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
175
|
Q4 2021
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
200
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
7
|
Q1 2025
Reduced 92.39%
|
|
