|
|
$0
|
$9.39 Million
0.8% of portfolio
|
177,107
|
Q3 2025
Added 4.99%
|
|
|
|
$0
|
$5.64 Million
0.48% of portfolio
|
186,044
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$4.25 Million
0.36% of portfolio
|
57,152
|
Q3 2025
Added 10.49%
|
|
|
|
$0
|
$2.07 Million
0.18% of portfolio
|
3,109
|
Q3 2025
Added 1.83%
|
|
|
|
$0
|
$1.09 Million
0.09% of portfolio
|
1,634
|
Q3 2025
Added 58.79%
|
|
|
|
$0
|
$578,000
0.05% of portfolio
|
944
|
Q3 2025
Added 27.05%
|
|
|
|
$0
|
$471,000
0.04% of portfolio
|
14,785
|
Q3 2025
Added 1.25%
|
|
|
|
$0
|
$432,000
0.04% of portfolio
|
7,200
|
Q4 2021
New
|
|
|
|
$0
|
$425,000
0.04% of portfolio
|
709
|
Q3 2025
Added 13.44%
|
|
|
|
|
|
$0
|
$371,000
0.03% of portfolio
|
16,084
|
Q1 2024
Reduced 1.35%
|
|
|
|
$0
|
$347,000
0.03% of portfolio
|
950
|
Q1 2023
Added 111.11%
|
|
|
|
$130B
|
$307,000
0.03% of portfolio
|
865
|
Q2 2024
Reduced 2.26%
|
|
|
|
$0
|
$286,000
0.02% of portfolio
|
10,500
|
Q3 2025
Reduced 0.47%
|
|
|
|
$0
|
$283,000
0.02% of portfolio
|
3,088
|
Q3 2025
New
|
|
|
|
$0
|
$277,000
0.02% of portfolio
|
3,360
|
Q4 2022
New
|
|
|
|
$0
|
$276,000
0.02% of portfolio
|
577
|
Q3 2025
Added 162.27%
|
|
|
|
$0
|
$203,000
0.02% of portfolio
|
2,025
|
Q2 2025
Reduced 0.74%
|
|
|
|
$0
|
$141,000
0.01% of portfolio
|
1,488
|
Q4 2023
New
|
|
|
|
|
|
$0
|
$129,000
0.01% of portfolio
|
1,455
|
Q1 2025
Added 1.96%
|
|
|
|
$0
|
$125,000
0.01% of portfolio
|
1,474
|
Q4 2023
New
|
|
|
|
$0
|
$118,000
0.01% of portfolio
|
386
|
Q3 2024
New
|
|
|
|
$0
|
$101,000
0.01% of portfolio
|
728
|
Q1 2025
Added 31.88%
|
|
|
|
$0
|
$91,000
0.01% of portfolio
|
653
|
Q2 2025
Reduced 1.51%
|
|
|
|
$0
|
$89,000
0.01% of portfolio
|
636
|
Q3 2024
Added 152.38%
|
|
|
|
$0
|
$87,000
0.01% of portfolio
|
950
|
Q3 2025
Reduced 5.0%
|
|
|
|
$0
|
$84,000
0.01% of portfolio
|
1,103
|
Q2 2025
New
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
277
|
Q1 2025
Added 174.26%
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
900
|
Q3 2025
Reduced 20.35%
|
|
|
|
$0
|
$75,000
0.01% of portfolio
|
901
|
Q4 2022
New
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
670
|
Q1 2025
Reduced 42.74%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
153
|
Q2 2025
Reduced 1.29%
|
|
|
|
$0
|
$71,000
0.01% of portfolio
|
625
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
346
|
Q4 2023
New
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
167
|
Q2 2025
Reduced 9.24%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
628
|
Q3 2025
New
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
329
|
Q3 2025
New
|
|
|
|
$0
|
$56,000
0.0% of portfolio
|
1,000
|
Q3 2023
Reduced 9.09%
|
|
|
|
$0
|
$54,000
0.0% of portfolio
|
739
|
Q4 2023
New
|
|
|
|
$51.1B
|
$43,000
0.0% of portfolio
|
480
|
Q3 2025
Added 26.32%
|
|
|
|
$0
|
$43,000
0.0% of portfolio
|
665
|
Q1 2025
Added 46.15%
|
|
|
|
$0
|
$42,000
0.0% of portfolio
|
175
|
Q4 2024
Reduced 13.37%
|
|
|
|
$0
|
$41,000
0.0% of portfolio
|
480
|
Q3 2023
Reduced 9.43%
|
|
|
|
$0
|
$40,000
0.0% of portfolio
|
500
|
Q4 2024
Reduced 46.75%
|
|
|
|
$0
|
$40,000
0.0% of portfolio
|
223
|
Q3 2025
New
|
|
|
|
$0
|
$35,000
0.0% of portfolio
|
1,350
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$32,000
0.0% of portfolio
|
1,209
|
Q4 2023
New
|
|
|
|
$0
|
$32,000
0.0% of portfolio
|
160
|
Q4 2023
Reduced 53.62%
|
|
|
|
$0
|
$31,000
0.0% of portfolio
|
263
|
Q1 2025
New
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
143
|
Q4 2022
New
|
|
|
|
$0
|
$26,000
0.0% of portfolio
|
246
|
Q4 2022
New
|
|
