|
|
$0
|
$49.1 Million
1.49% of portfolio
|
202,932
|
Q3 2025
Added 0.33%
|
|
|
|
$0
|
$16.1 Million
0.49% of portfolio
|
24,193
|
Q3 2025
Added 0.85%
|
|
|
|
$0
|
$14 Million
0.43% of portfolio
|
264,219
|
Q3 2025
Reduced 0.17%
|
|
|
|
$0
|
$13.6 Million
0.41% of portfolio
|
145,139
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$10.5 Million
0.32% of portfolio
|
88,130
|
Q3 2025
Added 4.61%
|
|
|
|
$130B
|
$7.79 Million
0.24% of portfolio
|
21,907
|
Q3 2025
Reduced 2.23%
|
|
|
|
$0
|
$7.03 Million
0.21% of portfolio
|
107,709
|
Q3 2025
Added 6.76%
|
|
|
|
$0
|
$6.32 Million
0.19% of portfolio
|
9,445
|
Q3 2025
Reduced 6.67%
|
|
|
|
$0
|
$3.77 Million
0.11% of portfolio
|
47,755
|
Q2 2025
Added 0.76%
|
|
|
|
|
|
$0
|
$3.51 Million
0.11% of portfolio
|
65,154
|
Q1 2025
Reduced 1.46%
|
|
|
|
$0
|
$2.77 Million
0.08% of portfolio
|
87,577
|
Q3 2025
Added 13.38%
|
|
|
|
$0
|
$1.49 Million
0.05% of portfolio
|
2,480
|
Q2 2025
Added 1.47%
|
|
|
|
$0
|
$1.36 Million
0.04% of portfolio
|
22,760
|
Q3 2025
Reduced 14.9%
|
|
|
|
$0
|
$1.27 Million
0.04% of portfolio
|
2,127
|
Q3 2025
Reduced 20.81%
|
|
|
|
$0
|
$1.04 Million
0.03% of portfolio
|
6,314
|
Q2 2025
Reduced 33.64%
|
|
|
|
$0
|
$938,000
0.03% of portfolio
|
18,200
|
Q1 2025
Reduced 3.19%
|
|
|
|
$0
|
$717,000
0.02% of portfolio
|
7,695
|
Q2 2024
New
|
|
|
|
$0
|
$712,000
0.02% of portfolio
|
1,163
|
Q4 2024
New
|
|
|
|
|
|
$0
|
$707,000
0.02% of portfolio
|
2,784
|
Q3 2024
Reduced 10.88%
|
|
|
|
$0
|
$626,000
0.02% of portfolio
|
4,547
|
Q2 2024
Added 9,574.47%
|
|
|
|
$0
|
$572,000
0.02% of portfolio
|
6,405
|
Q2 2025
Added 8.47%
|
|
|
|
$0
|
$547,000
0.02% of portfolio
|
1,180
|
Q2 2023
Reduced 14.06%
|
|
|
|
$0
|
$495,000
0.02% of portfolio
|
3,500
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$426,000
0.01% of portfolio
|
6,547
|
Q1 2024
Reduced 18.8%
|
|
|
|
$0
|
$335,000
0.01% of portfolio
|
2,399
|
Q4 2023
Added 19.95%
|
|
|
|
$0
|
$328,000
0.01% of portfolio
|
6,078
|
Q3 2025
Added 73.76%
|
|
|
|
$0
|
$305,000
0.01% of portfolio
|
1,571
|
Q3 2025
Added 630.7%
|
|
|
|
$0
|
$304,000
0.01% of portfolio
|
1,188
|
Q3 2025
New
|
|
|
|
$0
|
$278,000
0.01% of portfolio
|
1,574
|
Q1 2024
Added 4.58%
|
|
|
|
$0
|
$263,000
0.01% of portfolio
|
2,734
|
Q3 2025
Reduced 2.18%
|
|
|
|
$0
|
$250,000
0.01% of portfolio
|
3,506
|
Q2 2024
Added 0.17%
|
|
|
|
$0
|
$242,000
0.01% of portfolio
|
1,175
|
Q3 2021
New
|
|
|
|
$0
|
$229,000
0.01% of portfolio
|
1,210
|
Q2 2025
Reduced 11.03%
|
|
|
|
$0
|
$228,000
0.01% of portfolio
|
4,123
|
Q2 2025
New
|
|
|
|
$0
|
$221,000
0.01% of portfolio
|
1,187
|
Q1 2025
Added 0.08%
|
|
|
|
$0
|
$221,000
0.01% of portfolio
|
1,832
|
Q4 2020
Added 435.67%
|
|
|
|
$0
|
$200,000
0.01% of portfolio
|
2,003
|
Q4 2024
Added 2.72%
|
|
|
|
$0
|
$178,000
0.01% of portfolio
|
3,901
|
Q4 2023
New
|
|
|
|
$0
|
$173,000
0.01% of portfolio
|
1,986
|
Q3 2025
Reduced 9.15%
|
|
|
|
$0
|
$164,000
0.0% of portfolio
|
3,000
|
Q1 2025
New
|
|
|
|
$0
|
$162,000
0.0% of portfolio
|
3,514
|
Q2 2025
Added 222.68%
|
|
|
|
$0
|
$158,000
0.0% of portfolio
|
6,180
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$157,000
0.0% of portfolio
|
2,200
|
Q1 2024
Added 300.0%
|
|
|
|
$0
|
$155,000
0.0% of portfolio
|
1,233
|
Q4 2024
New
|
|
|
|
$0
|
$151,000
0.0% of portfolio
|
612
|
Q2 2024
New
|
|
|
|
$0
|
$143,000
0.0% of portfolio
|
1,397
|
Q4 2023
New
|
|
|
|
$0
|
$125,000
0.0% of portfolio
|
2,825
|
Q4 2024
Added 0.89%
|
|
|
|
$0
|
$124,000
0.0% of portfolio
|
1,550
|
Q2 2020
New
|
|
|
|
$0
|
$117,000
0.0% of portfolio
|
1,955
|
Q2 2025
New
|
|
|
|
$0
|
$110,000
0.0% of portfolio
|
781
|
Q1 2025
Reduced 57.21%
|
|
