|
|
$0
|
$24.8 Million
19.71% of portfolio
|
909,561
|
Q3 2025
Reduced 1.81%
|
|
|
|
$0
|
$9.97 Million
7.91% of portfolio
|
387,881
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$3.27 Million
2.59% of portfolio
|
4,879
|
Q2 2025
Added 4.32%
|
|
|
|
$0
|
$3.14 Million
2.49% of portfolio
|
5,121
|
Q2 2025
Reduced 43.07%
|
|
|
|
$0
|
$2.34 Million
1.86% of portfolio
|
12,864
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$1.61 Million
1.28% of portfolio
|
11,441
|
Q3 2025
Reduced 6.63%
|
|
|
|
$0
|
$829,000
0.66% of portfolio
|
22,015
|
Q3 2025
Reduced 5.92%
|
|
|
|
$0
|
$675,000
0.54% of portfolio
|
21,160
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$631,000
0.5% of portfolio
|
8,000
|
Q1 2025
Reduced 20.0%
|
|
|
|
|
|
$0
|
$624,000
0.5% of portfolio
|
4,460
|
Q1 2025
Reduced 36.33%
|
|
|
|
$0
|
$551,000
0.44% of portfolio
|
20,468
|
Q3 2025
Reduced 1.78%
|
|
|
|
$0
|
$476,000
0.38% of portfolio
|
5,961
|
Q1 2025
Reduced 3.25%
|
|
|
|
$0
|
$406,000
0.32% of portfolio
|
17,465
|
Q3 2025
Added 20.54%
|
|
|
|
$0
|
$283,000
0.22% of portfolio
|
1,007
|
Q3 2022
Reduced 9.52%
|
|
|
|
$0
|
$259,000
0.21% of portfolio
|
4,075
|
Q1 2025
Reduced 34.01%
|
|
|
|
$0
|
$252,000
0.2% of portfolio
|
2,129
|
Q4 2023
Reduced 6.05%
|
|
|
|
$0
|
$235,000
0.19% of portfolio
|
1,450
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$218,000
0.17% of portfolio
|
2,766
|
Q3 2025
New
|
|
|
|
|
|
$0
|
$213,000
0.17% of portfolio
|
9,106
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$185,000
0.15% of portfolio
|
7,610
|
Q1 2025
Reduced 5.61%
|
|
|
|
$0
|
$177,000
0.14% of portfolio
|
295
|
Q1 2024
Added 31.11%
|
|
|
|
$0
|
$175,000
0.14% of portfolio
|
1,232
|
Q3 2021
Reduced 21.33%
|
|
|
|
$0
|
$166,000
0.13% of portfolio
|
356
|
Q1 2018
New
|
|
|
|
$0
|
$157,000
0.12% of portfolio
|
2,410
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$155,000
0.12% of portfolio
|
1,746
|
Q3 2025
New
|
|
|
|
$0
|
$138,000
0.11% of portfolio
|
1,400
|
Q4 2018
Reduced 31.03%
|
|
|
|
$0
|
$120,000
0.1% of portfolio
|
4,140
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$111,000
0.09% of portfolio
|
2,400
|
Q4 2023
New
|
|
|
|
$0
|
$89,000
0.07% of portfolio
|
1,026
|
Q1 2018
New
|
|
|
|
$0
|
$75,000
0.06% of portfolio
|
370
|
Q4 2018
Reduced 49.32%
|
|
|
|
$0
|
$71,000
0.06% of portfolio
|
245
|
Q3 2023
New
|
|
|
|
$0
|
$61,000
0.05% of portfolio
|
240
|
Q3 2023
Added 169.66%
|
|
|
|
$0
|
$59,000
0.05% of portfolio
|
1,040
|
Q1 2025
Added 98.1%
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
2,612
|
Q3 2025
Added 0.46%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
169
|
Q3 2023
New
|
|
|
|
$0
|
$53,000
0.04% of portfolio
|
1,620
|
Q2 2018
Added 39.66%
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
500
|
Q2 2017
New
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
3,500
|
Q2 2018
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
142
|
Q3 2025
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
300
|
Q3 2024
New
|
|
|
|
$65.3B
|
$29,000
0.02% of portfolio
|
400
|
Q2 2021
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
460
|
Q4 2020
Reduced 34.29%
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
250
|
Q4 2024
Reduced 18.83%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
565
|
Q2 2017
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
203
|
Q3 2025
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
384
|
Q1 2018
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
70
|
Q1 2018
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
300
|
Q1 2019
Reduced 85.85%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
280
|
Q2 2025
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
144
|
Q1 2023
Reduced 86.27%
|
|
