|
|
$0
|
$25.2 Million
10.56% of portfolio
|
370,158
|
Q3 2025
Added 1.95%
|
|
|
|
$0
|
$25 Million
10.46% of portfolio
|
525,475
|
Q3 2025
Added 2.97%
|
|
|
|
$0
|
$12.6 Million
5.26% of portfolio
|
20,930
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$10.2 Million
4.28% of portfolio
|
102,697
|
Q3 2025
Added 2.99%
|
|
|
|
$0
|
$9.87 Million
4.13% of portfolio
|
52,902
|
Q3 2025
Added 3.71%
|
|
|
|
$0
|
$9.04 Million
3.79% of portfolio
|
30,778
|
Q3 2025
Added 12.71%
|
|
|
|
$130B
|
$5.02 Million
2.1% of portfolio
|
14,130
|
Q3 2025
Reduced 1.55%
|
|
|
|
$0
|
$3.76 Million
1.58% of portfolio
|
57,668
|
Q3 2025
Reduced 16.19%
|
|
|
|
$0
|
$1.53 Million
0.64% of portfolio
|
18,540
|
Q3 2025
Added 0.65%
|
|
|
|
|
|
$0
|
$1.25 Million
0.52% of portfolio
|
25,000
|
Q2 2025
Reduced 10.71%
|
|
|
|
$0
|
$1.04 Million
0.44% of portfolio
|
24,778
|
Q3 2025
Added 4.13%
|
|
|
|
$0
|
$855,000
0.36% of portfolio
|
25,604
|
Q3 2025
Reduced 0.59%
|
|
|
|
$0
|
$846,000
0.35% of portfolio
|
18,998
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$749,000
0.31% of portfolio
|
13,128
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$643,000
0.27% of portfolio
|
1,374
|
Q3 2025
Reduced 1.65%
|
|
|
|
$0
|
$624,000
0.26% of portfolio
|
5,697
|
Q2 2025
Reduced 5.68%
|
|
|
|
$0
|
$580,000
0.24% of portfolio
|
10,707
|
Q1 2025
Added 0.1%
|
|
|
|
$0
|
$544,000
0.23% of portfolio
|
7,893
|
Q3 2025
Added 0.52%
|
|
|
|
|
|
$0
|
$538,000
0.23% of portfolio
|
8,008
|
Q3 2025
Reduced 10.43%
|
|
|
|
$0
|
$518,000
0.22% of portfolio
|
2,533
|
Q2 2025
Reduced 2.39%
|
|
|
|
$0
|
$511,000
0.21% of portfolio
|
11,200
|
Q3 2023
New
|
|
|
|
$0
|
$489,000
0.2% of portfolio
|
8,172
|
Q3 2025
Added 2.16%
|
|
|
|
$0
|
$488,000
0.2% of portfolio
|
798
|
Q3 2025
Reduced 20.68%
|
|
|
|
$0
|
$447,000
0.19% of portfolio
|
8,600
|
Q4 2020
New
|
|
|
|
$0
|
$427,000
0.18% of portfolio
|
15,469
|
Q1 2025
Added 28.45%
|
|
|
|
$0
|
$394,000
0.17% of portfolio
|
11,642
|
Q3 2025
Reduced 7.18%
|
|
|
|
$0
|
$354,000
0.15% of portfolio
|
1,396
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$346,000
0.14% of portfolio
|
3,468
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$343,000
0.14% of portfolio
|
22,000
|
Q4 2023
New
|
|
|
|
$0
|
$273,000
0.11% of portfolio
|
2,920
|
Q1 2024
Reduced 6.62%
|
|
|
|
$0
|
$250,000
0.1% of portfolio
|
3,096
|
Q2 2025
New
|
|
|
|
$0
|
$247,000
0.1% of portfolio
|
1,218
|
Q3 2025
Reduced 5.95%
|
|
|
|
$0
|
$217,000
0.09% of portfolio
|
1,968
|
Q2 2025
New
|
|
|
|
$0
|
$211,000
0.09% of portfolio
|
876
|
Q3 2025
New
|
|
