|
|
$0
|
$87.2 Million
27.06% of portfolio
|
130,306
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$26.2 Million
8.14% of portfolio
|
134,887
|
Q3 2025
Reduced 1.46%
|
|
|
|
$0
|
$21.2 Million
6.58% of portfolio
|
58,017
|
Q3 2025
Reduced 2.31%
|
|
|
|
$0
|
$19.4 Million
6.03% of portfolio
|
298,007
|
Q3 2025
Added 1.8%
|
|
|
|
$0
|
$15.2 Million
4.71% of portfolio
|
127,826
|
Q3 2025
Added 1.6%
|
|
|
|
$0
|
$13.8 Million
4.29% of portfolio
|
114,504
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$8.01 Million
2.49% of portfolio
|
38,801
|
Q2 2025
Reduced 0.08%
|
|
|
|
$0
|
$6.1 Million
1.89% of portfolio
|
63,636
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$5.83 Million
1.81% of portfolio
|
41,196
|
Q3 2025
Reduced 1.15%
|
|
|
|
|
|
$0
|
$4.23 Million
1.31% of portfolio
|
32,634
|
Q3 2025
Added 1.62%
|
|
|
|
$0
|
$4.01 Million
1.24% of portfolio
|
45,913
|
Q3 2025
Reduced 1.02%
|
|
|
|
$0
|
$4 Million
1.24% of portfolio
|
36,197
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$2.51 Million
0.78% of portfolio
|
90,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$2.49 Million
0.77% of portfolio
|
84,000
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$2.37 Million
0.73% of portfolio
|
16,242
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$2.26 Million
0.7% of portfolio
|
30,637
|
Q2 2025
New
|
|
|
|
$0
|
$1.37 Million
0.42% of portfolio
|
13,071
|
Q1 2025
Reduced 11.5%
|
|
|
|
$0
|
$1.25 Million
0.39% of portfolio
|
1,871
|
Q3 2025
Added 1.74%
|
|
|
|
|
|
$0
|
$1.21 Million
0.38% of portfolio
|
5,801
|
Q2 2025
Reduced 3.88%
|
|
|
|
$0
|
$1.14 Million
0.35% of portfolio
|
20,531
|
Q2 2024
Reduced 0.13%
|
|
|
|
$0
|
$753,000
0.23% of portfolio
|
8,060
|
Q3 2025
Reduced 5.06%
|
|
|
|
$130B
|
$533,000
0.17% of portfolio
|
1,500
|
Q1 2025
Reduced 4.76%
|
|
|
|
$0
|
$479,000
0.15% of portfolio
|
17,548
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$442,000
0.14% of portfolio
|
2,170
|
Q4 2024
Reduced 23.35%
|
|
|
|
$0
|
$435,000
0.13% of portfolio
|
10,419
|
Q2 2025
Added 0.29%
|
|
|
|
$0
|
$315,000
0.1% of portfolio
|
3,774
|
Q2 2025
Reduced 3.82%
|
|
|
|
$24.1B
|
$290,000
0.09% of portfolio
|
6,850
|
Q4 2024
Added 37.0%
|
|
|
|
$0
|
$290,000
0.09% of portfolio
|
473
|
Q2 2025
Reduced 1.66%
|
|
|
|
$0
|
$287,000
0.09% of portfolio
|
3,138
|
Q2 2025
Reduced 2.64%
|
|
|
|
$0
|
$252,000
0.08% of portfolio
|
1,533
|
Q1 2024
Added 0.59%
|
|
|
|
$0
|
$247,000
0.08% of portfolio
|
412
|
Q1 2025
Reduced 15.05%
|
|
|
|
$0
|
$228,000
0.07% of portfolio
|
1,200
|
Q4 2024
New
|
|
|
|
$0
|
$178,000
0.06% of portfolio
|
2,860
|
Q2 2024
New
|
|
|
|
$0
|
$176,000
0.05% of portfolio
|
375
|
Q4 2024
Reduced 56.09%
|
|
|
|
$0
|
$173,000
0.05% of portfolio
|
1,835
|
Q2 2025
Reduced 38.77%
|
|
|
|
$0
|
$166,000
0.05% of portfolio
|
2,893
|
Q3 2025
Added 2.08%
|
|
|
|
$0
|
$163,000
0.05% of portfolio
|
1,844
|
Q2 2025
Reduced 40.36%
|
|
|
|
$0
|
$154,000
0.05% of portfolio
|
1,535
|
Q3 2025
Reduced 0.97%
|
|
|
|
$5.65B
|
$119,000
0.04% of portfolio
|
3,224
|
Q4 2024
New
|
|
|
|
$0
|
$104,000
0.03% of portfolio
|
1,165
|
Q3 2025
Reduced 12.86%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,125
|
Q1 2025
Added 0.36%
|
|
|
|
$0
|
$88,000
0.03% of portfolio
|
1,119
|
Q1 2024
New
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
2,098
|
Q3 2025
Added 1.06%
|
|
|
|
$65.3B
|
$74,000
0.02% of portfolio
|
1,014
|
Q3 2025
New
|
|
|
|
$0
|
$73,000
0.02% of portfolio
|
1,000
|
Q3 2025
New
|
|
|
|
$0
|
$68,000
0.02% of portfolio
|
1,186
|
Q3 2025
Added 22.77%
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
594
|
Q1 2025
Added 2.24%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
460
|
Q4 2024
New
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
437
|
Q3 2025
Added 20.39%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
500
|
Q1 2024
New
|
|
