|
|
$0
|
$21.7 Million
5.18% of portfolio
|
100,767
|
Q3 2025
Added 12.7%
|
|
|
|
$0
|
$14.3 Million
3.4% of portfolio
|
200,346
|
Q3 2025
Added 3.32%
|
|
|
|
$0
|
$9.58 Million
2.28% of portfolio
|
92,990
|
Q3 2025
Added 0.3%
|
|
|
|
$0
|
$6.71 Million
1.6% of portfolio
|
92,643
|
Q3 2025
Added 13.24%
|
|
|
|
$0
|
$4.97 Million
1.18% of portfolio
|
116,263
|
Q3 2025
Added 42.82%
|
|
|
|
$0
|
$3.3 Million
0.78% of portfolio
|
23,913
|
Q3 2025
Reduced 0.96%
|
|
|
|
$0
|
$3.2 Million
0.76% of portfolio
|
43,096
|
Q3 2025
Added 3.46%
|
|
|
|
$0
|
$3.09 Million
0.73% of portfolio
|
36,697
|
Q3 2025
Added 10.96%
|
|
|
|
$0
|
$2.95 Million
0.7% of portfolio
|
36,969
|
Q3 2025
Added 10.4%
|
|
|
|
|
|
$0
|
$2.62 Million
0.62% of portfolio
|
54,303
|
Q3 2025
Added 80.97%
|
|
|
|
$0
|
$2.35 Million
0.56% of portfolio
|
27,210
|
Q3 2025
Added 10.03%
|
|
|
|
$0
|
$1.95 Million
0.47% of portfolio
|
51,755
|
Q3 2025
Added 2.6%
|
|
|
|
$0
|
$1.76 Million
0.42% of portfolio
|
12,540
|
Q3 2025
Reduced 4.38%
|
|
|
|
$0
|
$1.64 Million
0.39% of portfolio
|
42,392
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$1.42 Million
0.34% of portfolio
|
27,963
|
Q3 2025
Added 2.66%
|
|
|
|
$0
|
$1.25 Million
0.3% of portfolio
|
25,254
|
Q3 2025
Added 13.32%
|
|
|
|
$0
|
$1.13 Million
0.27% of portfolio
|
1,839
|
Q3 2025
Added 11.93%
|
|
|
|
$0
|
$717,000
0.17% of portfolio
|
6,060
|
Q3 2025
Added 0.85%
|
|
|
|
|
|
$0
|
$479,000
0.11% of portfolio
|
717
|
Q1 2023
Reduced 51.85%
|
|
|
|
$0
|
$411,000
0.1% of portfolio
|
858
|
Q3 2025
Added 0.59%
|
|
|
|
$0
|
$399,000
0.1% of portfolio
|
6,785
|
Q3 2025
Added 17.16%
|
|
|
|
$0
|
$364,000
0.09% of portfolio
|
4,569
|
Q3 2025
Reduced 6.72%
|
|
|
|
$0
|
$349,000
0.08% of portfolio
|
4,304
|
Q3 2025
Reduced 1.19%
|
|
|
|
$0
|
$337,000
0.08% of portfolio
|
13,415
|
Q3 2025
Added 0.96%
|
|
|
|
$130B
|
$314,000
0.07% of portfolio
|
885
|
Q2 2025
Added 683.19%
|
|
|
|
$0
|
$306,000
0.07% of portfolio
|
7,266
|
Q3 2025
Added 15.92%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
415
|
Q3 2025
Added 19.94%
|
|
|
|
$0
|
$270,000
0.06% of portfolio
|
5,864
|
Q3 2025
Added 2.18%
|
|
|
|
$0
|
$254,000
0.06% of portfolio
|
3,683
|
Q3 2025
Added 0.6%
|
|
|
|
$5.65B
|
$251,000
0.06% of portfolio
|
6,844
|
Q3 2025
New
|
|
|
|
$0
|
$233,000
0.06% of portfolio
|
8,562
|
Q3 2025
Added 1.19%
|
|
|
|
$0
|
$226,000
0.05% of portfolio
|
1,623
|
Q4 2023
Reduced 3.91%
|
|
|
|
$0
|
$190,000
0.05% of portfolio
|
318
|
Q3 2025
Reduced 16.97%
|
|
|
|
$0
|
$185,000
0.04% of portfolio
|
3,086
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$185,000
0.04% of portfolio
|
980
|
Q3 2025
Added 0.62%
|
|
|
|
$65.3B
|
$183,000
0.04% of portfolio
|
2,521
|
Q3 2025
New
|
|
|
|
$0
|
$175,000
0.04% of portfolio
|
2,564
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$163,000
0.04% of portfolio
|
764
|
Q3 2025
Added 0.53%
|
|
|
|
$0
|
$156,000
0.04% of portfolio
|
5,943
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$154,000
0.04% of portfolio
|
2,571
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$153,000
0.04% of portfolio
|
2,285
|
Q3 2025
Added 10.81%
|
|
|
|
$0
|
$150,000
0.04% of portfolio
|
591
|
Q2 2024
Reduced 10.05%
|
|
|
|
$0
|
$146,000
0.03% of portfolio
|
783
|
Q3 2025
Added 0.51%
|
|
|
|
$0
|
$132,000
0.03% of portfolio
|
2,445
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
1,293
|
Q4 2022
New
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
2,813
|
Q2 2022
New
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
2,399
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
1,106
|
Q4 2022
Added 41.61%
|
|
|
|
$0
|
$95,000
0.02% of portfolio
|
972
|
Q3 2025
Added 34.63%
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
885
|
Q3 2025
Reduced 5.35%
|
|
