|
|
$0
|
$42.2 Million
10.98% of portfolio
|
289,960
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$34.4 Million
8.94% of portfolio
|
51,602
|
Q3 2025
Added 6.14%
|
|
|
|
$0
|
$32.7 Million
8.51% of portfolio
|
374,808
|
Q3 2025
Added 1.08%
|
|
|
|
$0
|
$18 Million
4.69% of portfolio
|
29,460
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$12.8 Million
3.32% of portfolio
|
26,612
|
Q1 2025
Reduced -0.0%
|
|
|
|
$0
|
$12.7 Million
3.29% of portfolio
|
43,126
|
Q3 2025
Reduced 0.01%
|
|
|
|
$0
|
$7.06 Million
1.84% of portfolio
|
104,639
|
Q3 2025
Added 2.67%
|
|
|
|
$0
|
$6.46 Million
1.68% of portfolio
|
33,228
|
Q3 2025
Added 16.17%
|
|
|
|
$0
|
$6.44 Million
1.67% of portfolio
|
54,166
|
Q3 2025
Added 0.19%
|
|
|
|
|
|
$0
|
$6.09 Million
1.58% of portfolio
|
87,542
|
Q3 2025
Added 3.31%
|
|
|
|
$0
|
$5.5 Million
1.43% of portfolio
|
102,603
|
Q1 2025
Reduced -0.0%
|
|
|
|
$0
|
$4.7 Million
1.22% of portfolio
|
33,327
|
Q3 2025
Reduced 1.14%
|
|
|
|
$0
|
$4.65 Million
1.21% of portfolio
|
24,945
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$3.46 Million
0.9% of portfolio
|
18,240
|
Q2 2025
Added 0.01%
|
|
|
|
$0
|
$3.39 Million
0.88% of portfolio
|
85,839
|
Q3 2025
Added 3.02%
|
|
|
|
$0
|
$3.1 Million
0.81% of portfolio
|
49,492
|
Q3 2025
Added 2.21%
|
|
|
|
$0
|
$2.94 Million
0.76% of portfolio
|
14,434
|
Q1 2025
Reduced 0.03%
|
|
|
|
$0
|
$2.74 Million
0.71% of portfolio
|
4,100
|
Q4 2017
Reduced 50.0%
|
|
|
|
|
|
$0
|
$2.68 Million
0.7% of portfolio
|
30,677
|
Q3 2025
Added 20.11%
|
|
|
|
$0
|
$2.08 Million
0.54% of portfolio
|
27,326
|
Q3 2025
Reduced 4.7%
|
|
|
|
$0
|
$1.62 Million
0.42% of portfolio
|
9,271
|
Q3 2025
Added 0.94%
|
|
|
|
$0
|
$862,000
0.22% of portfolio
|
16,015
|
Q3 2025
New
|
|
|
|
$0
|
$702,000
0.18% of portfolio
|
12,207
|
Q3 2025
Reduced 7.56%
|
|
|
|
$24.1B
|
$563,000
0.15% of portfolio
|
13,300
|
Q3 2025
Added 0.76%
|
|
|
|
$0
|
$518,000
0.13% of portfolio
|
4,000
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$403,000
0.1% of portfolio
|
12,721
|
Q3 2025
Reduced 29.06%
|
|
|
|
$0
|
$369,000
0.1% of portfolio
|
1,200
|
Q4 2022
New
|
|
|
|
$130B
|
$355,000
0.09% of portfolio
|
1,000
|
Q1 2024
New
|
|
|
|
$0
|
$325,000
0.08% of portfolio
|
4,255
|
Q3 2025
Added 4.93%
|
|
|
|
$0
|
$313,000
0.08% of portfolio
|
8,985
|
Q3 2025
New
|
|
|
|
$0
|
$279,000
0.07% of portfolio
|
1,075
|
Q3 2025
New
|
|
|
|
$0
|
$232,000
0.06% of portfolio
|
10,000
|
Q2 2025
New
|
|
|
|
$0
|
$204,000
0.05% of portfolio
|
4,490
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
37,632
|
Q3 2025
Added 0.01%
|
|
