|
|
$0
|
$11 Million
6.99% of portfolio
|
404,160
|
Q3 2025
Added 7.45%
|
|
|
|
$0
|
$7.85 Million
4.97% of portfolio
|
78,883
|
Q3 2025
Added 9.15%
|
|
|
|
$0
|
$6.81 Million
4.31% of portfolio
|
264,854
|
Q3 2025
Added 2.98%
|
|
|
|
$0
|
$5.94 Million
3.76% of portfolio
|
64,740
|
Q3 2025
Added 20.36%
|
|
|
|
$0
|
$5.02 Million
3.18% of portfolio
|
205,890
|
Q3 2025
Added 0.78%
|
|
|
|
$0
|
$4.82 Million
3.06% of portfolio
|
48,895
|
Q3 2025
Added 6.43%
|
|
|
|
$0
|
$3.94 Million
2.5% of portfolio
|
88,958
|
Q3 2025
Added 24.22%
|
|
|
|
$0
|
$3.74 Million
2.37% of portfolio
|
69,803
|
Q3 2025
Added 1.68%
|
|
|
|
$0
|
$3.14 Million
1.99% of portfolio
|
169,137
|
Q3 2025
Added 2.4%
|
|
|
|
|
|
$0
|
$2.29 Million
1.45% of portfolio
|
46,375
|
Q3 2025
Added 1.65%
|
|
|
|
$0
|
$2.03 Million
1.29% of portfolio
|
23,270
|
Q3 2025
Added 3.28%
|
|
|
|
$0
|
$1.84 Million
1.17% of portfolio
|
27,083
|
Q3 2025
Added 5.7%
|
|
|
|
$0
|
$1.83 Million
1.16% of portfolio
|
2,741
|
Q3 2025
Added 0.33%
|
|
|
|
$0
|
$1.74 Million
1.1% of portfolio
|
34,417
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$1.65 Million
1.04% of portfolio
|
61,122
|
Q2 2025
Added 581.1%
|
|
|
|
$0
|
$1.35 Million
0.85% of portfolio
|
15,100
|
Q3 2025
Reduced 0.4%
|
|
|
|
$0
|
$1.34 Million
0.85% of portfolio
|
27,971
|
Q3 2025
Added 4.69%
|
|
|
|
$0
|
$1.29 Million
0.82% of portfolio
|
28,118
|
Q3 2025
Added 8.13%
|
|
|
|
|
|
$0
|
$1.28 Million
0.81% of portfolio
|
15,770
|
Q3 2025
Added 1.15%
|
|
|
|
$0
|
$1.08 Million
0.68% of portfolio
|
7,608
|
Q3 2025
Reduced 3.01%
|
|
|
|
$0
|
$1.08 Million
0.68% of portfolio
|
33,858
|
Q3 2025
Reduced 4.06%
|
|
|
|
$0
|
$1.02 Million
0.65% of portfolio
|
21,693
|
Q1 2025
Reduced 0.68%
|
|
|
|
$0
|
$843,000
0.53% of portfolio
|
10,406
|
Q3 2025
Reduced 0.06%
|
|
|
|
$0
|
$757,000
0.48% of portfolio
|
7,963
|
Q3 2025
Reduced 26.84%
|
|
|
|
$0
|
$720,000
0.46% of portfolio
|
8,067
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$175,000
0.11% of portfolio
|
1,481
|
Q3 2025
Added 20.31%
|
|
|
|
$0
|
$160,000
0.1% of portfolio
|
1,700
|
Q3 2025
Added 41.67%
|
|
|
|
$0
|
$132,000
0.08% of portfolio
|
3,000
|
Q2 2024
New
|
|
|
|
$0
|
$106,000
0.07% of portfolio
|
400
|
Q3 2025
Added 33.33%
|
|
|
|
$0
|
$105,000
0.07% of portfolio
|
3,157
|
Q4 2024
Added 6.37%
|
|
|
|
$0
|
$58,000
0.04% of portfolio
|
300
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
88
|
Q2 2025
Reduced 10.2%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
2,400
|
Q3 2024
Reduced 45.45%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
630
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
150
|
Q1 2025
Reduced 11.76%
|
|
|
|
$130B
|
$36,000
0.02% of portfolio
|
103
|
Q3 2025
Added 3.0%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
430
|
Q4 2022
Reduced 48.19%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
1,000
|
Q2 2023
Reduced 16.67%
|
|
|
|
$0
|
$26,000
0.02% of portfolio
|
300
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
900
|
Q4 2024
Reduced 8.16%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
350
|
Q3 2024
Added 40.0%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
205
|
Q4 2024
Reduced 1.44%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
100
|
Q4 2023
Reduced 33.33%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
100
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
10
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
250
|
Q2 2023
Reduced 54.55%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
14
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
30
|
Q2 2021
Reduced 90.57%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
47
|
Q2 2024
Reduced 4.08%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
29
|
Q1 2025
Added 2,800.0%
|
|
