|
|
$0
|
$31.4 Million
6.26% of portfolio
|
51,355
|
Q3 2025
Added 0.17%
|
|
|
|
$130B
|
$11.1 Million
2.21% of portfolio
|
31,163
|
Q3 2025
Reduced 17.69%
|
|
|
|
$0
|
$10.8 Million
2.15% of portfolio
|
115,649
|
Q1 2022
Reduced 10.93%
|
|
|
|
$24.1B
|
$6.8 Million
1.35% of portfolio
|
160,464
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$6.01 Million
1.2% of portfolio
|
38,999
|
Q3 2025
Added 0.83%
|
|
|
|
$0
|
$5.91 Million
1.18% of portfolio
|
24,411
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$5.74 Million
1.14% of portfolio
|
20,360
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$4.88 Million
0.97% of portfolio
|
48,700
|
Q2 2025
Reduced 50.42%
|
|
|
|
$0
|
$4.39 Million
0.87% of portfolio
|
49,165
|
Q3 2025
Reduced 0.77%
|
|
|
|
|
|
$0
|
$3.65 Million
0.73% of portfolio
|
30,813
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$3.5 Million
0.7% of portfolio
|
14,590
|
Q3 2025
Added 1.25%
|
|
|
|
$0
|
$3.38 Million
0.67% of portfolio
|
44,406
|
Q3 2025
Added 2.5%
|
|
|
|
$0
|
$3.22 Million
0.64% of portfolio
|
36,905
|
Q3 2025
Added 3.02%
|
|
|
|
$51.1B
|
$2.44 Million
0.49% of portfolio
|
27,200
|
Q4 2022
Reduced 3.55%
|
|
|
|
$0
|
$2.28 Million
0.45% of portfolio
|
25,436
|
Q3 2025
New
|
|
|
|
$0
|
$1.44 Million
0.29% of portfolio
|
9,961
|
Q2 2025
Reduced 31.12%
|
|
|
|
$0
|
$1.39 Million
0.28% of portfolio
|
6,245
|
Q4 2024
Reduced 4.85%
|
|
|
|
$0
|
$903,000
0.18% of portfolio
|
10,000
|
Q1 2025
New
|
|
|
|
|
|
$0
|
$892,000
0.18% of portfolio
|
1,340
|
Q2 2025
Added 8.06%
|
|
|
|
$0
|
$665,000
0.13% of portfolio
|
6,645
|
Q3 2025
Reduced 6.34%
|
|
|
|
$0
|
$303,000
0.06% of portfolio
|
453
|
Q2 2025
Reduced 12.88%
|
|
|
|
$0
|
$301,000
0.06% of portfolio
|
5,953
|
Q3 2025
New
|
|
|
|
$0
|
$239,000
0.05% of portfolio
|
4,455
|
Q3 2025
New
|
|
|
|
$0
|
$221,000
0.04% of portfolio
|
2,376
|
Q2 2025
Reduced 17.39%
|
|
|
|
$0
|
$188,000
0.04% of portfolio
|
2,300
|
Q4 2023
Reduced 20.69%
|
|
|
|
$0
|
$151,000
0.03% of portfolio
|
252
|
Q3 2025
New
|
|
|
|
$0
|
$111,000
0.02% of portfolio
|
1,950
|
Q2 2025
Added 18.18%
|
|
|
|
$0
|
$101,000
0.02% of portfolio
|
968
|
Q3 2025
New
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
515
|
Q3 2018
New
|
|
|
|
$0
|
$94,000
0.02% of portfolio
|
348
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
1,460
|
Q2 2021
Reduced 96.0%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
423
|
Q3 2023
Reduced 25.53%
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
115
|
Q3 2018
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
700
|
Q3 2024
Reduced 22.22%
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
834
|
Q3 2025
Added 0.72%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
1,000
|
Q2 2022
New
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
395
|
Q4 2022
Reduced 2.47%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
375
|
Q3 2025
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
436
|
Q3 2025
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
150
|
Q1 2022
Reduced 93.02%
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
389
|
Q4 2023
Reduced 46.64%
|
|
|
|
$0
|
$23,000
0.0% of portfolio
|
1,000
|
Q4 2024
Reduced 10.71%
|
|
