|
|
$0
|
$10.7 Million
4.27% of portfolio
|
22,937
|
Q3 2025
Reduced 0.75%
|
|
|
|
$0
|
$4.46 Million
1.77% of portfolio
|
147,328
|
Q3 2025
Added 7.93%
|
|
|
|
$0
|
$4.37 Million
1.73% of portfolio
|
30,663
|
Q3 2025
Reduced 0.41%
|
|
|
|
$0
|
$3.56 Million
1.41% of portfolio
|
44,561
|
Q3 2025
Added 2.33%
|
|
|
|
$0
|
$3.21 Million
1.28% of portfolio
|
28,830
|
Q3 2025
Added 5.02%
|
|
|
|
$0
|
$2.72 Million
1.08% of portfolio
|
19,297
|
Q3 2025
Added 0.78%
|
|
|
|
$0
|
$2.65 Million
1.05% of portfolio
|
19,003
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$1.96 Million
0.78% of portfolio
|
21,030
|
Q3 2025
Added 2.29%
|
|
|
|
$0
|
$1.71 Million
0.68% of portfolio
|
5,352
|
Q3 2025
Added 1.44%
|
|
|
|
|
|
$0
|
$1.55 Million
0.61% of portfolio
|
31,698
|
Q3 2025
Added 7.9%
|
|
|
|
$0
|
$1.24 Million
0.49% of portfolio
|
7,033
|
Q3 2025
Added 0.87%
|
|
|
|
$0
|
$912,000
0.36% of portfolio
|
16,841
|
Q3 2025
Added 1.4%
|
|
|
|
$0
|
$765,000
0.3% of portfolio
|
9,182
|
Q3 2025
Added 2.17%
|
|
|
|
$0
|
$307,000
0.12% of portfolio
|
2,631
|
Q1 2025
Reduced 1.94%
|
|
|
|
$0
|
$175,000
0.07% of portfolio
|
2,685
|
Q2 2025
Added 1.09%
|
|
|
|
$0
|
$163,000
0.06% of portfolio
|
447
|
Q2 2025
Added 15.21%
|
|
|
|
$0
|
$106,000
0.04% of portfolio
|
884
|
Q1 2024
Added 45.87%
|
|
|
|
$0
|
$92,000
0.04% of portfolio
|
1,103
|
Q4 2024
Added 255.81%
|
|
|
|
|
|
$0
|
$86,000
0.03% of portfolio
|
1,106
|
Q4 2024
Added 412.04%
|
|
|
|
$0
|
$70,000
0.03% of portfolio
|
106
|
Q3 2025
Added 158.54%
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
216
|
Q4 2024
Reduced 31.43%
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
314
|
Q1 2022
Added 16.73%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
90
|
Q1 2025
Added 3.45%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
220
|
Q1 2024
Added 1.38%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
181
|
Q1 2024
Added 47.15%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
231
|
Q1 2024
Added 47.13%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
59
|
Q4 2023
Added 126.92%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
212
|
Q1 2025
Reduced 1.4%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
491
|
Q1 2024
Added 46.57%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
537
|
Q3 2025
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
742
|
Q3 2025
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
477
|
Q2 2024
Added 29.27%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
344
|
Q1 2025
Reduced 15.69%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
214
|
Q1 2025
Reduced 1.83%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
115
|
Q1 2024
Added 47.44%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
96
|
Q3 2022
Added 1.05%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
320
|
Q3 2025
Added 46.12%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
166
|
Q4 2023
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
122
|
Q1 2024
Added 17.31%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
280
|
Q1 2021
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
114
|
Q3 2025
Added 70.15%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
90
|
Q3 2025
Reduced 33.82%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
113
|
Q4 2018
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
57
|
Q1 2024
Added 39.02%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
22
|
Q3 2023
Reduced 18.52%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
142
|
Q1 2024
Added 264.1%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
215
|
Q2 2024
Added 46.26%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
281
|
Q2 2025
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
186
|
Q4 2023
New
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
143
|
Q2 2025
New
|
|
