|
|
$0
|
$6.37 Million
4.8% of portfolio
|
10,610
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$5.2 Million
3.92% of portfolio
|
91,138
|
Q3 2025
Reduced 2.77%
|
|
|
|
$0
|
$5.05 Million
3.8% of portfolio
|
87,738
|
Q3 2025
Reduced 3.98%
|
|
|
|
$0
|
$2.52 Million
1.9% of portfolio
|
84,974
|
Q3 2025
Reduced 0.88%
|
|
|
|
$0
|
$1.92 Million
1.44% of portfolio
|
2,881
|
Q3 2025
Reduced 7.54%
|
|
|
|
$0
|
$1.33 Million
1.0% of portfolio
|
18,080
|
Q3 2025
Reduced 2.3%
|
|
|
|
$0
|
$1.32 Million
0.99% of portfolio
|
11,480
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$1.27 Million
0.96% of portfolio
|
48,313
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$1.24 Million
0.93% of portfolio
|
72,929
|
Q3 2025
Added 0.65%
|
|
|
|
|
|
$0
|
$1.04 Million
0.78% of portfolio
|
6,306
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$865,000
0.65% of portfolio
|
1,413
|
Q3 2025
Added 23.41%
|
|
|
|
$0
|
$737,000
0.55% of portfolio
|
5,850
|
Q3 2025
Reduced 2.66%
|
|
|
|
$0
|
$717,000
0.54% of portfolio
|
15,272
|
Q3 2025
Reduced 20.03%
|
|
|
|
$0
|
$537,000
0.4% of portfolio
|
5,720
|
Q1 2025
Reduced 59.77%
|
|
|
|
$0
|
$526,000
0.4% of portfolio
|
3,880
|
Q1 2025
Reduced 56.31%
|
|
|
|
$0
|
$382,000
0.29% of portfolio
|
4,275
|
Q3 2025
Reduced 1.72%
|
|
|
|
$0
|
$329,000
0.25% of portfolio
|
703
|
Q2 2025
Reduced 1.13%
|
|
|
|
$0
|
$309,000
0.23% of portfolio
|
4,400
|
Q3 2025
Reduced 12.18%
|
|
|
|
|
|
$0
|
$292,000
0.22% of portfolio
|
3,025
|
Q2 2024
Reduced 1.14%
|
|
|
|
$0
|
$209,000
0.16% of portfolio
|
7,658
|
Q3 2025
Added 0.98%
|
|
|
|
$0
|
$194,000
0.15% of portfolio
|
1,025
|
Q1 2025
New
|
|
|
|
$0
|
$170,000
0.13% of portfolio
|
3,575
|
Q2 2025
Reduced 20.11%
|
|
|
|
$0
|
$141,000
0.11% of portfolio
|
555
|
Q3 2025
Added 21.98%
|
|
|
|
$0
|
$120,000
0.09% of portfolio
|
8,000
|
Q3 2025
Reduced 42.86%
|
|
|
|
$0
|
$118,000
0.09% of portfolio
|
635
|
Q4 2024
New
|
|
|
|
$0
|
$93,000
0.07% of portfolio
|
670
|
Q2 2024
Reduced 10.67%
|
|
|
|
$0
|
$78,000
0.06% of portfolio
|
3,358
|
Q3 2025
New
|
|
|
|
$0
|
$74,000
0.06% of portfolio
|
1,000
|
Q4 2024
New
|
|
|
|
$0
|
$72,000
0.05% of portfolio
|
1,450
|
Q1 2024
New
|
|
|
|
$0
|
$69,000
0.05% of portfolio
|
103
|
Q3 2025
Added 87.27%
|
|
|
|
$0
|
$52,000
0.04% of portfolio
|
240
|
Q3 2025
New
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
245
|
Q1 2025
Reduced 51.29%
|
|
|
|
$51.1B
|
$45,000
0.03% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
90
|
Q3 2023
Added 5.88%
|
|
|
|
$0
|
$40,000
0.03% of portfolio
|
285
|
Q3 2025
Added 3.64%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
124
|
Q3 2025
New
|
|
|
|
$0
|
$34,000
0.03% of portfolio
|
562
|
Q3 2025
Added 75.63%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
187
|
Q2 2025
Added 289.58%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
425
|
Q3 2025
Added 112.5%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
440
|
Q4 2024
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
250
|
Q4 2021
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
466
|
Q3 2025
Added 39.1%
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
500
|
Q1 2025
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
220
|
Q4 2023
Reduced 1.79%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
125
|
Q4 2022
Added 13.64%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
170
|
Q3 2023
Added 6.25%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
100
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
50
|
Q4 2021
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
85
|
Q3 2025
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
102
|
Q3 2025
Reduced 96.72%
|
|
