|
|
$0
|
$54.2 Million
5.93% of portfolio
|
81,044
|
Q3 2025
Added 3.61%
|
|
|
|
$0
|
$20.5 Million
2.25% of portfolio
|
342,699
|
Q3 2025
Added 0.43%
|
|
|
|
$0
|
$15.5 Million
1.7% of portfolio
|
25,315
|
Q3 2025
Added 4.96%
|
|
|
|
$0
|
$11.9 Million
1.3% of portfolio
|
46,632
|
Q3 2025
Added 0.48%
|
|
|
|
$0
|
$11.6 Million
1.27% of portfolio
|
39,605
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$11.2 Million
1.23% of portfolio
|
128,843
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$9.47 Million
1.04% of portfolio
|
145,127
|
Q3 2025
Reduced 1.77%
|
|
|
|
$0
|
$8.78 Million
0.96% of portfolio
|
73,857
|
Q3 2025
Added 0.19%
|
|
|
|
$0
|
$7.55 Million
0.83% of portfolio
|
78,162
|
Q3 2025
Reduced 1.56%
|
|
|
|
|
|
$0
|
$6.86 Million
0.75% of portfolio
|
28,351
|
Q3 2025
Reduced 0.68%
|
|
|
|
$0
|
$6.6 Million
0.72% of portfolio
|
82,595
|
Q3 2025
Reduced 9.56%
|
|
|
|
$0
|
$5.22 Million
0.57% of portfolio
|
7,834
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$3.28 Million
0.36% of portfolio
|
27,172
|
Q3 2023
Added 4.62%
|
|
|
|
$0
|
$2.59 Million
0.28% of portfolio
|
50,833
|
Q3 2025
Reduced 13.74%
|
|
|
|
$0
|
$2.59 Million
0.28% of portfolio
|
110,216
|
Q3 2025
Added 25.01%
|
|
|
|
$0
|
$2.31 Million
0.25% of portfolio
|
90,535
|
Q3 2025
Added 14.13%
|
|
|
|
$0
|
$2.23 Million
0.24% of portfolio
|
6,095
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$2.07 Million
0.23% of portfolio
|
4,421
|
Q2 2025
Reduced 0.32%
|
|
|
|
|
|
$0
|
$2.04 Million
0.22% of portfolio
|
83,889
|
Q3 2025
Added 29.18%
|
|
|
|
$0
|
$1.96 Million
0.21% of portfolio
|
4,088
|
Q3 2025
Reduced 2.34%
|
|
|
|
$0
|
$1.86 Million
0.2% of portfolio
|
23,750
|
Q2 2025
Reduced 7.77%
|
|
|
|
$0
|
$1.84 Million
0.2% of portfolio
|
77,662
|
Q3 2025
Added 25.81%
|
|
|
|
$0
|
$1.56 Million
0.17% of portfolio
|
11,079
|
Q3 2025
Added 18.91%
|
|
|
|
$0
|
$1.54 Million
0.17% of portfolio
|
16,875
|
Q3 2025
Reduced 5.46%
|
|
|
|
$0
|
$1.49 Million
0.16% of portfolio
|
27,546
|
Q3 2025
Added 0.0%
|
|
|
|
$130B
|
$1.46 Million
0.16% of portfolio
|
4,121
|
Q3 2025
New
|
|
|
|
$0
|
$1.4 Million
0.15% of portfolio
|
15,000
|
Q2 2025
Reduced 0.73%
|
|
|
|
$0
|
$1.35 Million
0.15% of portfolio
|
52,818
|
Q3 2025
Added 26.91%
|
|
|
|
$0
|
$1.33 Million
0.15% of portfolio
|
14,551
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$1.31 Million
0.14% of portfolio
|
56,094
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$1.27 Million
0.14% of portfolio
|
6,717
|
Q3 2025
Reduced 2.18%
|
|
|
|
$0
|
$1.15 Million
0.13% of portfolio
|
3,047
|
Q3 2025
Added 7.21%
|
|
|
|
$0
|
$1.13 Million
0.12% of portfolio
|
15,671
|
Q3 2025
Reduced 5.43%
|
|
|
|
$0
|
$1.03 Million
0.11% of portfolio
|
3,665
|
Q3 2025
Added 0.69%
|
|
|
|
$0
|
$1.01 Million
0.11% of portfolio
|
20,516
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$997,000
0.11% of portfolio
|
15,421
|
Q1 2025
Reduced 0.8%
|
|
|
|
$0
|
$899,000
0.1% of portfolio
|
27,145
|
Q3 2025
Reduced 14.08%
|
|
|
|
$0
|
$852,000
0.09% of portfolio
|
4,680
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$834,000
0.09% of portfolio
|
7,047
|
Q2 2023
Reduced 6.46%
|
|
|
|
$0
|
$781,000
0.09% of portfolio
|
14,729
|
Q2 2025
Added 14.94%
|
|
|
|
$0
|
$773,000
0.08% of portfolio
|
5,428
|
Q2 2024
Added 0.44%
|
|
|
|
$0
|
$723,000
0.08% of portfolio
|
17,550
|
Q3 2025
Reduced 11.7%
|
|
|
|
$0
|
$629,000
0.07% of portfolio
|
4,495
|
Q3 2025
Added 2.04%
|
|
|
|
$0
|
$604,000
0.07% of portfolio
|
4,150
|
Q3 2023
Reduced 41.96%
|
|
|
|
$0
|
$535,000
0.06% of portfolio
|
6,210
|
Q3 2025
Added 13.49%
|
|
|
|
$0
|
$487,000
0.05% of portfolio
|
3,867
|
Q4 2024
Added 17.9%
|
|
|
|
$0
|
$458,000
0.05% of portfolio
|
17,887
|
Q3 2025
Added 28.8%
|
|
|
|
$0
|
$442,000
0.05% of portfolio
|
7,999
|
Q2 2025
Reduced 0.55%
|
|
|
|
$0
|
$441,000
0.05% of portfolio
|
17,519
|
Q2 2025
Added 65.96%
|
|
|
|
$0
|
$431,000
0.05% of portfolio
|
5,319
|
Q2 2025
Reduced 4.98%
|
|