|
|
$0
|
$21.6 Million
4.29% of portfolio
|
657,384
|
Q3 2025
Reduced 0.11%
|
|
|
|
$0
|
$19 Million
3.78% of portfolio
|
444,428
|
Q3 2025
Added 3.42%
|
|
|
|
$0
|
$14.8 Million
2.95% of portfolio
|
165,988
|
Q3 2025
Added 0.27%
|
|
|
|
$0
|
$12.9 Million
2.57% of portfolio
|
128,425
|
Q3 2025
Reduced 8.68%
|
|
|
|
$0
|
$10.7 Million
2.12% of portfolio
|
333,211
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$8.36 Million
1.66% of portfolio
|
262,108
|
Q3 2025
Added 0.54%
|
|
|
|
$0
|
$7.37 Million
1.47% of portfolio
|
51,075
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$6.25 Million
1.24% of portfolio
|
68,165
|
Q3 2025
Reduced 14.71%
|
|
|
|
$0
|
$6.22 Million
1.24% of portfolio
|
62,078
|
Q3 2025
Added 27.23%
|
|
|
|
|
|
$0
|
$6.14 Million
1.22% of portfolio
|
80,347
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$3.7 Million
0.74% of portfolio
|
61,625
|
Q3 2025
Reduced 2.45%
|
|
|
|
$0
|
$3.3 Million
0.66% of portfolio
|
48,199
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$3.23 Million
0.64% of portfolio
|
64,600
|
Q3 2025
Reduced 58.21%
|
|
|
|
$0
|
$2.43 Million
0.48% of portfolio
|
51,050
|
Q3 2025
New
|
|
|
|
$0
|
$1.53 Million
0.3% of portfolio
|
20,529
|
Q3 2025
Reduced 22.02%
|
|
|
|
$0
|
$1.09 Million
0.22% of portfolio
|
22,685
|
Q2 2025
Reduced 16.45%
|
|
|
|
$0
|
$796,000
0.16% of portfolio
|
20,658
|
Q3 2025
Reduced 1.18%
|
|
|
|
$0
|
$730,000
0.15% of portfolio
|
23,100
|
Q2 2025
Reduced 29.47%
|
|
|
|
|
|
$130B
|
$703,000
0.14% of portfolio
|
1,980
|
Q2 2025
Added 5.32%
|
|
|
|
$0
|
$631,000
0.13% of portfolio
|
13,275
|
Q3 2025
Reduced 15.58%
|
|
|
|
$0
|
$608,000
0.12% of portfolio
|
13,200
|
Q2 2025
Added 0.38%
|
|
|
|
$0
|
$429,000
0.09% of portfolio
|
10,543
|
Q3 2025
Reduced 96.43%
|
|
|
|
$0
|
$421,000
0.08% of portfolio
|
3,350
|
Q1 2025
Reduced 4.29%
|
|
|
|
$0
|
$410,000
0.08% of portfolio
|
3,260
|
Q1 2024
Added 3.16%
|
|
|
|
$0
|
$381,000
0.08% of portfolio
|
572
|
Q3 2025
Added 108.0%
|
|
|
|
$0
|
$364,000
0.07% of portfolio
|
595
|
Q3 2025
Added 5.31%
|
|
|
|
$0
|
$269,000
0.05% of portfolio
|
10,000
|
Q1 2025
Added 25.0%
|
|
|
|
$0
|
$263,000
0.05% of portfolio
|
8,354
|
Q1 2025
Added 44.03%
|
|
|
|
$0
|
$233,000
0.05% of portfolio
|
1,660
|
Q3 2025
Added 286.05%
|
|
|
|
$0
|
$217,000
0.04% of portfolio
|
8,898
|
Q1 2025
Reduced 5.32%
|
|
|
|
$0
|
$201,000
0.04% of portfolio
|
550
|
Q4 2023
Reduced 7.09%
|
|
|
|
$0
|
$172,000
0.03% of portfolio
|
2,206
|
Q2 2025
Reduced 21.21%
|
|
|
|
$0
|
$104,000
0.02% of portfolio
|
4,361
|
Q1 2025
Reduced 5.42%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
1,836
|
Q3 2023
Added 400.27%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
3,530
|
Q2 2025
Reduced 2.75%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
2,400
|
Q4 2024
Added 300.0%
|
|
|
|
$65.3B
|
$74,000
0.01% of portfolio
|
1,020
|
Q2 2025
Added 85.45%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
1,065
|
Q4 2024
Reduced 14.73%
|
|
|
|
$0
|
$66,000
0.01% of portfolio
|
100
|
Q3 2025
Reduced 48.72%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
1,348
|
Q1 2018
Reduced 5.93%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
962
|
Q3 2025
Added 493.83%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
2,032
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
2,000
|
Q1 2025
Reduced 33.33%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
606
|
Q3 2025
Added 1,920.0%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
594
|
Q3 2025
New
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
176
|
Q2 2025
Added 0.57%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
610
|
Q3 2025
Reduced 0.16%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
255
|
Q3 2025
Reduced 5.56%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
1,500
|
Q1 2025
Reduced 57.14%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
1,500
|
Q4 2024
Added 200.0%
|
|
