|
|
$0
|
$76.2 Million
11.43% of portfolio
|
113,823
|
Q3 2025
Added 4.6%
|
|
|
|
$65.3B
|
$42.3 Million
6.34% of portfolio
|
580,871
|
Q3 2025
Added 6.51%
|
|
|
|
$0
|
$21.9 Million
3.29% of portfolio
|
32,921
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$13.4 Million
2.01% of portfolio
|
140,722
|
Q3 2025
Added 2.91%
|
|
|
|
$0
|
$13.1 Million
1.97% of portfolio
|
44,629
|
Q3 2025
Added 9.77%
|
|
|
|
$0
|
$12.6 Million
1.89% of portfolio
|
47,387
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$11.3 Million
1.7% of portfolio
|
62,300
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$11.2 Million
1.68% of portfolio
|
204,372
|
Q2 2025
Reduced 0.9%
|
|
|
|
$0
|
$9.68 Million
1.45% of portfolio
|
15,806
|
Q3 2025
Added 369.3%
|
|
|
|
|
|
$0
|
$9.05 Million
1.36% of portfolio
|
150,965
|
Q3 2025
Added 4.46%
|
|
|
|
$0
|
$7.57 Million
1.14% of portfolio
|
12,701
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$7.27 Million
1.09% of portfolio
|
15,520
|
Q3 2025
Added 129.31%
|
|
|
|
$0
|
$6.61 Million
0.99% of portfolio
|
47,162
|
Q3 2025
Added 55.46%
|
|
|
|
$0
|
$5.55 Million
0.83% of portfolio
|
19,679
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$5.04 Million
0.76% of portfolio
|
41,747
|
Q3 2025
Added 75.03%
|
|
|
|
$0
|
$2.79 Million
0.42% of portfolio
|
62,540
|
Q3 2025
Reduced 1.36%
|
|
|
|
$0
|
$2.37 Million
0.36% of portfolio
|
12,486
|
Q3 2025
Added 19.07%
|
|
|
|
$0
|
$2.08 Million
0.31% of portfolio
|
3,457
|
Q3 2025
Added 7.96%
|
|
|
|
|
|
$130B
|
$1.99 Million
0.3% of portfolio
|
5,604
|
Q3 2025
Reduced 5.31%
|
|
|
|
$0
|
$1.71 Million
0.26% of portfolio
|
8,706
|
Q2 2025
Reduced 4.18%
|
|
|
|
$0
|
$1.63 Million
0.24% of portfolio
|
16,613
|
Q3 2025
Reduced 6.74%
|
|
|
|
$0
|
$1.3 Million
0.19% of portfolio
|
4,998
|
Q3 2025
Reduced 4.75%
|
|
|
|
$0
|
$1.17 Million
0.18% of portfolio
|
4,849
|
Q3 2025
Added 1.02%
|
|
|
|
$0
|
$1.16 Million
0.17% of portfolio
|
3,185
|
Q3 2025
Added 1.08%
|
|
|
|
$0
|
$1.11 Million
0.17% of portfolio
|
31,037
|
Q3 2021
Reduced 34.4%
|
|
|
|
$0
|
$966,000
0.14% of portfolio
|
2,016
|
Q4 2023
Reduced 14.29%
|
|
|
|
$0
|
$910,000
0.14% of portfolio
|
20,378
|
Q3 2025
Added 37.89%
|
|
|
|
$0
|
$906,000
0.14% of portfolio
|
11,870
|
Q4 2024
Added 1.17%
|
|
|
|
$0
|
$846,000
0.13% of portfolio
|
2,750
|
Q4 2020
New
|
|
|
|
$0
|
$741,000
0.11% of portfolio
|
4,805
|
Q4 2024
Reduced 1.84%
|
|
|
|
$0
|
$698,000
0.1% of portfolio
|
5,879
|
Q3 2025
Added 2.17%
|
|
|
|
$0
|
$677,000
0.1% of portfolio
|
12,582
|
Q3 2024
Reduced 13.21%
|
|
|
|
$0
|
$658,000
0.1% of portfolio
|
4,000
|
Q1 2025
Reduced 0.62%
|
|
|
|
$0
|
$635,000
0.1% of portfolio
|
4,565
|
Q1 2025
Reduced 0.87%
|
|
|
|
$0
|
$623,000
0.09% of portfolio
|
2,600
|
Q4 2024
Reduced 5.11%
|
|
|
|
$0
|
$607,000
0.09% of portfolio
|
2,488
|
Q4 2020
New
|
|
|
|
$0
|
$585,000
0.09% of portfolio
|
2,878
|
Q2 2025
Reduced 0.69%
|
|
|
|
$0
|
$563,000
0.08% of portfolio
|
29,000
|
Q1 2025
Added 3.57%
|
|
|
|
$0
|
$544,000
0.08% of portfolio
|
1,854
|
Q1 2025
Reduced 16.64%
|
|
|
|
$0
|
$544,000
0.08% of portfolio
|
8,348
|
Q3 2025
New
|
|
|
|
$0
|
$529,000
0.08% of portfolio
|
2,841
|
Q2 2023
Reduced 11.19%
|
|
|
|
$0
|
$506,000
0.08% of portfolio
|
1,708
|
Q3 2025
Reduced 1.44%
|
|
|
|
$0
|
$494,000
0.07% of portfolio
|
10,355
|
Q3 2023
New
|
|
|
|
$0
|
$468,000
0.07% of portfolio
|
17,163
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$454,000
0.07% of portfolio
|
5,089
|
Q3 2025
Added 6.18%
|
|
|
|
$0
|
$317,000
0.05% of portfolio
|
1,975
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$298,000
0.04% of portfolio
|
3,804
|
Q3 2025
Added 0.34%
|
|
|
|
$0
|
$277,000
0.04% of portfolio
|
17,907
|
Q1 2025
Reduced 10.8%
|
|
|
|
$0
|
$274,000
0.04% of portfolio
|
11,902
|
Q3 2025
Reduced 14.39%
|
|
|
|
$0
|
$272,000
0.04% of portfolio
|
3,580
|
Q2 2025
Reduced 2.72%
|
|