|
|
$0
|
$10.1 Million
5.51% of portfolio
|
112,892
|
Q3 2025
Reduced 1.82%
|
|
|
|
$0
|
$7.5 Million
4.11% of portfolio
|
125,163
|
Q3 2025
Added 1.63%
|
|
|
|
$0
|
$6.46 Million
3.54% of portfolio
|
182,096
|
Q3 2025
Reduced 1.27%
|
|
|
|
$0
|
$5.95 Million
3.26% of portfolio
|
59,752
|
Q3 2025
Added 1.21%
|
|
|
|
$0
|
$5.68 Million
3.11% of portfolio
|
40,329
|
Q3 2025
Reduced 4.89%
|
|
|
|
$0
|
$4.45 Million
2.44% of portfolio
|
6,651
|
Q3 2025
Reduced 0.75%
|
|
|
|
$0
|
$3.88 Million
2.13% of portfolio
|
32,648
|
Q3 2025
Added 4.87%
|
|
|
|
$0
|
$3.76 Million
2.06% of portfolio
|
50,029
|
Q3 2025
Reduced 0.93%
|
|
|
|
$0
|
$3.29 Million
1.81% of portfolio
|
18,087
|
Q3 2025
Reduced 3.43%
|
|
|
|
|
|
$0
|
$3.19 Million
1.75% of portfolio
|
59,500
|
Q3 2025
Added 2.2%
|
|
|
|
$0
|
$3.18 Million
1.74% of portfolio
|
48,740
|
Q3 2025
Added 2.73%
|
|
|
|
$0
|
$3.13 Million
1.71% of portfolio
|
36,957
|
Q3 2025
Added 0.74%
|
|
|
|
$0
|
$2.83 Million
1.55% of portfolio
|
19,857
|
Q3 2025
Added 1.02%
|
|
|
|
$0
|
$2.65 Million
1.45% of portfolio
|
46,424
|
Q3 2025
Added 5.43%
|
|
|
|
$0
|
$2.42 Million
1.33% of portfolio
|
12,751
|
Q3 2025
Reduced 0.82%
|
|
|
|
$0
|
$2.28 Million
1.25% of portfolio
|
19,841
|
Q3 2025
Added 1.36%
|
|
|
|
$0
|
$2.24 Million
1.23% of portfolio
|
3,357
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$1.98 Million
1.09% of portfolio
|
34,563
|
Q3 2025
Added 2.83%
|
|
|
|
|
|
$0
|
$1.77 Million
0.97% of portfolio
|
19,739
|
Q3 2025
Reduced 0.78%
|
|
|
|
$0
|
$1.57 Million
0.86% of portfolio
|
12,327
|
Q3 2025
Added 10.65%
|
|
|
|
$0
|
$1.56 Million
0.86% of portfolio
|
50,125
|
Q3 2025
Added 1.99%
|
|
|
|
$0
|
$1.13 Million
0.62% of portfolio
|
9,999
|
Q3 2025
Reduced 9.58%
|
|
|
|
$0
|
$834,000
0.46% of portfolio
|
22,440
|
Q3 2025
Added 2.49%
|
|
|
|
$0
|
$572,000
0.31% of portfolio
|
8,340
|
Q3 2025
Added 11,814.29%
|
|
|
|
$0
|
$297,000
0.16% of portfolio
|
495
|
Q4 2023
Reduced 24.54%
|
|
|
|
$0
|
$252,000
0.14% of portfolio
|
1,779
|
Q2 2025
Reduced 21.94%
|
|
|
|
$0
|
$203,000
0.11% of portfolio
|
865
|
Q2 2025
New
|
|
|
|
$0
|
$180,000
0.1% of portfolio
|
2,184
|
Q3 2025
Reduced 4.38%
|
|
|
|
$0
|
$178,000
0.1% of portfolio
|
2,430
|
Q2 2025
New
|
|
|
|
$0
|
$171,000
0.09% of portfolio
|
370
|
Q2 2025
New
|
|
|
|
$0
|
$165,000
0.09% of portfolio
|
812
|
Q3 2025
Reduced 7.41%
|
|
|
|
$0
|
$156,000
0.09% of portfolio
|
1,096
|
Q2 2025
New
|
|
|
|
$0
|
$141,000
0.08% of portfolio
|
3,680
|
Q3 2025
Reduced 36.73%
|
|
|
|
$0
|
$120,000
0.07% of portfolio
|
865
|
Q2 2025
New
|
|
|
|
$0
|
$118,000
0.06% of portfolio
|
488
|
Q2 2025
New
|
|
|
|
$0
|
$117,000
0.06% of portfolio
|
250
|
Q2 2025
New
|
|
|
|
$2.46B
|
$115,000
0.06% of portfolio
|
3,000
|
Q2 2025
New
|
|
|
|
$0
|
$115,000
0.06% of portfolio
|
956
|
Q3 2025
Reduced 26.01%
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
802
|
Q2 2025
New
|
|
|
|
$0
|
$97,000
0.05% of portfolio
|
1,963
|
Q2 2025
New
|
|
|
|
$0
|
$92,000
0.05% of portfolio
|
525
|
Q2 2025
New
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
355
|
Q3 2025
Reduced 12.13%
|
|
|
|
$0
|
$67,000
0.04% of portfolio
|
140
|
Q3 2025
Reduced 12.5%
|
|
|
|
$2.36B
|
$62,000
0.03% of portfolio
|
1,400
|
Q2 2025
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
70
|
Q2 2025
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
182
|
Q2 2025
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
443
|
Q3 2025
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
482
|
Q2 2025
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
288
|
Q2 2025
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
430
|
Q2 2025
New
|
|
