|
|
$0
|
$13.3 Million
9.83% of portfolio
|
19,983
|
Q3 2025
Added 1.0%
|
|
|
|
$0
|
$4.38 Million
3.23% of portfolio
|
7,146
|
Q3 2025
Added 1.78%
|
|
|
|
$0
|
$3.77 Million
2.78% of portfolio
|
22,424
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$3.77 Million
2.78% of portfolio
|
48,070
|
Q3 2025
Reduced 2.28%
|
|
|
|
$0
|
$2.84 Million
2.1% of portfolio
|
19,488
|
Q3 2025
Added 5.18%
|
|
|
|
$0
|
$2.8 Million
2.07% of portfolio
|
14,750
|
Q3 2025
Reduced 1.86%
|
|
|
|
$0
|
$2.44 Million
1.8% of portfolio
|
3,648
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$2.28 Million
1.68% of portfolio
|
3,050
|
Q3 2025
Reduced 4.72%
|
|
|
|
$0
|
$2.04 Million
1.51% of portfolio
|
26,163
|
Q4 2024
Reduced 39.22%
|
|
|
|
|
|
$0
|
$1.95 Million
1.44% of portfolio
|
74,035
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$1.64 Million
1.21% of portfolio
|
14,938
|
Q1 2025
Reduced 1.32%
|
|
|
|
$0
|
$1.59 Million
1.17% of portfolio
|
8,167
|
Q3 2025
Added 1.6%
|
|
|
|
$0
|
$1.55 Million
1.15% of portfolio
|
6,104
|
Q3 2025
Added 2.8%
|
|
|
|
$0
|
$1.53 Million
1.13% of portfolio
|
25,718
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$1.28 Million
0.94% of portfolio
|
9,268
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$1.15 Million
0.85% of portfolio
|
20,799
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$989,000
0.73% of portfolio
|
14,506
|
Q4 2024
Reduced 48.22%
|
|
|
|
$0
|
$987,000
0.73% of portfolio
|
4,122
|
Q3 2025
Reduced 1.2%
|
|
|
|
|
|
$0
|
$936,000
0.69% of portfolio
|
14,947
|
Q4 2024
Reduced 45.98%
|
|
|
|
$0
|
$926,000
0.68% of portfolio
|
5,088
|
Q3 2025
Reduced 0.41%
|
|
|
|
$0
|
$893,000
0.66% of portfolio
|
9,394
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$865,000
0.64% of portfolio
|
8,285
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$849,000
0.63% of portfolio
|
9,732
|
Q3 2025
Added 7.83%
|
|
|
|
$0
|
$833,000
0.62% of portfolio
|
7,541
|
Q3 2025
Added 1.59%
|
|
|
|
$0
|
$773,000
0.57% of portfolio
|
1,298
|
Q4 2024
New
|
|
|
|
$0
|
$748,000
0.55% of portfolio
|
5,747
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$709,000
0.52% of portfolio
|
6,241
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$673,000
0.5% of portfolio
|
2,783
|
Q3 2025
Reduced 19.12%
|
|
|
|
$0
|
$654,000
0.48% of portfolio
|
1,090
|
Q3 2025
Added 1.3%
|
|
|
|
$0
|
$650,000
0.48% of portfolio
|
23,832
|
Q3 2025
Added 0.71%
|
|
|
|
$0
|
$646,000
0.48% of portfolio
|
6,923
|
Q3 2025
Added 10.79%
|
|
|
|
$0
|
$572,000
0.42% of portfolio
|
22,257
|
Q3 2025
Added 24.69%
|
|
|
|
$65.3B
|
$525,000
0.39% of portfolio
|
7,217
|
Q3 2025
Added 12.5%
|
|
|
|
$0
|
$497,000
0.37% of portfolio
|
14,478
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$476,000
0.35% of portfolio
|
7,730
|
Q4 2024
Reduced 37.96%
|
|
|
|
$0
|
$434,000
0.32% of portfolio
|
14,920
|
Q3 2025
Reduced 4.0%
|
|
|
|
$0
|
$406,000
0.3% of portfolio
|
3,249
|
Q3 2025
Reduced 1.69%
|
|
|
|
$0
|
$390,000
0.29% of portfolio
|
3,238
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$382,000
0.28% of portfolio
|
8,411
|
Q4 2024
Reduced 45.16%
|
|
|
|
$0
|
$382,000
0.28% of portfolio
|
3,050
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$371,000
0.27% of portfolio
|
2,900
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$346,000
0.26% of portfolio
|
4,322
|
Q3 2025
Reduced 4.65%
|
|
|
|
$0
|
$345,000
0.25% of portfolio
|
745
|
Q3 2025
Reduced 1.84%
|
|
|
|
$0
|
$327,000
0.24% of portfolio
|
1,743
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$324,000
0.24% of portfolio
|
7,009
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$270,000
0.2% of portfolio
|
2,000
|
Q4 2024
Reduced 50.0%
|
|
|
|
$0
|
$261,000
0.19% of portfolio
|
1,252
|
Q3 2025
Reduced 16.76%
|
|
|
|
$0
|
$252,000
0.19% of portfolio
|
4,211
|
Q3 2025
Added 2.83%
|
|
|
|
$0
|
$243,000
0.18% of portfolio
|
1,761
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$241,000
0.18% of portfolio
|
2,300
|
Q4 2024
Reduced 50.0%
|
|
