|
|
$0
|
$14.5 Million
9.19% of portfolio
|
242,270
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$12.9 Million
8.15% of portfolio
|
107,700
|
Q3 2025
Added 1.01%
|
|
|
|
$0
|
$12.7 Million
8.07% of portfolio
|
171,307
|
Q3 2025
Added 1.13%
|
|
|
|
$0
|
$7.74 Million
4.9% of portfolio
|
156,422
|
Q3 2025
Added 1.28%
|
|
|
|
$0
|
$6.73 Million
4.26% of portfolio
|
124,217
|
Q3 2025
Reduced 0.17%
|
|
|
|
$130B
|
$5.31 Million
3.36% of portfolio
|
14,935
|
Q3 2025
Reduced 1.92%
|
|
|
|
$0
|
$3.89 Million
2.46% of portfolio
|
35,175
|
Q3 2025
Added 1.69%
|
|
|
|
$0
|
$2.99 Million
1.89% of portfolio
|
96,871
|
Q3 2025
Added 3.08%
|
|
|
|
$0
|
$1.5 Million
0.95% of portfolio
|
19,196
|
Q3 2025
Added 695.85%
|
|
|
|
|
|
$0
|
$788,000
0.5% of portfolio
|
9,500
|
Q3 2025
New
|
|
|
|
$0
|
$349,000
0.22% of portfolio
|
3,964
|
Q3 2025
Reduced 17.78%
|
|
|
|
$65.3B
|
$332,000
0.21% of portfolio
|
4,569
|
Q1 2025
Reduced 1.0%
|
|
|
|
$0
|
$176,000
0.11% of portfolio
|
2,398
|
Q3 2025
Added 387.4%
|
|
|
|
$0
|
$163,000
0.1% of portfolio
|
1,757
|
Q1 2025
Added 8.86%
|
|
|
|
$0
|
$128,000
0.08% of portfolio
|
8,330
|
Q2 2025
Added 3.09%
|
|
|
|
$0
|
$125,000
0.08% of portfolio
|
331
|
Q3 2025
Reduced 67.03%
|
|
|
|
$0
|
$107,000
0.07% of portfolio
|
1,550
|
Q3 2025
Added 336.62%
|
|
|
|
$0
|
$89,000
0.06% of portfolio
|
1,862
|
Q1 2025
Added 8.44%
|
|
|
|
|
|
$0
|
$85,000
0.05% of portfolio
|
1,964
|
Q1 2025
Added 5.25%
|
|
|
|
$0
|
$78,000
0.05% of portfolio
|
318
|
Q3 2025
Reduced 35.1%
|
|
|
|
$0
|
$73,000
0.05% of portfolio
|
2,907
|
Q1 2025
Added 9.33%
|
|
|
|
$0
|
$72,000
0.05% of portfolio
|
677
|
Q1 2025
Added 11.53%
|
|
|
|
$0
|
$65,000
0.04% of portfolio
|
1,012
|
Q3 2025
Reduced 61.02%
|
|
|
|
$11.9B
|
$39,000
0.02% of portfolio
|
516
|
Q3 2025
Added 377.78%
|
|
|
|
$1.8B
|
$37,000
0.02% of portfolio
|
1,612
|
Q3 2025
Reduced 8.98%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
61
|
Q3 2025
Reduced 71.5%
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
1,000
|
Q3 2025
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
20
|
Q4 2021
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
50
|
Q3 2025
Reduced 15.25%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
53
|
Q3 2025
Reduced 94.75%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
109
|
Q3 2025
Reduced 15.5%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
31
|
Q1 2025
Added 3.33%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
15
|
Q2 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
40
|
Q3 2025
Reduced 56.99%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
38
|
Q3 2025
Reduced 60.0%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
13
|
Q2 2025
Added 8.33%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
38
|
Q3 2025
Reduced 59.14%
|
|
|
|
$1.34B
|
$3,000
0.0% of portfolio
|
98
|
Q2 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
6
|
Q2 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
18
|
Q2 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
25
|
Q3 2025
Reduced 56.9%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
18
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
16
|
Q3 2024
Added 6.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
71
|
Q3 2025
Reduced 57.49%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
9
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
14
|
Q3 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
11
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
16
|
Q3 2025
Reduced 95.64%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
4
|
Q2 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
35
|
Q2 2024
New
|
|
