|
|
$0
|
$14.3 Million
7.82% of portfolio
|
118,718
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$7.34 Million
4.0% of portfolio
|
27,574
|
Q3 2025
Added 6.3%
|
|
|
|
$0
|
$6.96 Million
3.8% of portfolio
|
10,404
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$6.84 Million
3.73% of portfolio
|
58,444
|
Q3 2025
Reduced 14.3%
|
|
|
|
$0
|
$5.68 Million
3.1% of portfolio
|
8,525
|
Q3 2025
Reduced 0.34%
|
|
|
|
$0
|
$5.63 Million
3.07% of portfolio
|
12,010
|
Q4 2023
Reduced 2.3%
|
|
|
|
$0
|
$5.56 Million
3.03% of portfolio
|
26,919
|
Q3 2025
Added 0.56%
|
|
|
|
$0
|
$4.64 Million
2.53% of portfolio
|
25,479
|
Q3 2025
Reduced 1.66%
|
|
|
|
$0
|
$4.06 Million
2.22% of portfolio
|
19,945
|
Q3 2025
Reduced 8.94%
|
|
|
|
|
|
$0
|
$3.63 Million
1.98% of portfolio
|
53,455
|
Q3 2025
Reduced 9.57%
|
|
|
|
$0
|
$2.94 Million
1.61% of portfolio
|
15,026
|
Q3 2025
Reduced 11.38%
|
|
|
|
$0
|
$2.89 Million
1.58% of portfolio
|
25,400
|
Q3 2025
Reduced 19.25%
|
|
|
|
$0
|
$2.68 Million
1.46% of portfolio
|
45,200
|
Q3 2025
Added 18.66%
|
|
|
|
$0
|
$2.66 Million
1.45% of portfolio
|
13,687
|
Q3 2025
Reduced 5.96%
|
|
|
|
$0
|
$2.4 Million
1.31% of portfolio
|
3,213
|
Q3 2025
Reduced 2.46%
|
|
|
|
$0
|
$1.9 Million
1.04% of portfolio
|
40,748
|
Q3 2025
Reduced 14.5%
|
|
|
|
$0
|
$1.79 Million
0.98% of portfolio
|
12,680
|
Q3 2025
Added 3.67%
|
|
|
|
$0
|
$1.4 Million
0.76% of portfolio
|
39,346
|
Q3 2025
Reduced 0.34%
|
|
|
|
|
|
$0
|
$1.38 Million
0.75% of portfolio
|
25,782
|
Q3 2025
Added 5.05%
|
|
|
|
$0
|
$1.28 Million
0.7% of portfolio
|
25,635
|
Q3 2025
Added 1.97%
|
|
|
|
$0
|
$1.26 Million
0.69% of portfolio
|
14,477
|
Q3 2025
Reduced 3.29%
|
|
|
|
$0
|
$1.25 Million
0.68% of portfolio
|
8,588
|
Q3 2025
Reduced 2.48%
|
|
|
|
$0
|
$1.25 Million
0.68% of portfolio
|
53,226
|
Q3 2025
Reduced 0.47%
|
|
|
|
$0
|
$1.22 Million
0.66% of portfolio
|
44,556
|
Q3 2025
Added 9.99%
|
|
|
|
$0
|
$1.11 Million
0.61% of portfolio
|
10,780
|
Q3 2025
Added 12.22%
|
|
|
|
$0
|
$987,000
0.54% of portfolio
|
16,478
|
Q3 2025
Reduced 0.13%
|
|
|
|
$0
|
$976,000
0.53% of portfolio
|
2,035
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$922,000
0.5% of portfolio
|
2,435
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$907,000
0.5% of portfolio
|
8,520
|
Q3 2025
Reduced 1.55%
|
|
|
|
$0
|
$882,000
0.48% of portfolio
|
6,207
|
Q2 2024
Reduced 3.66%
|
|
|
|
$0
|
$861,000
0.47% of portfolio
|
5,912
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$779,000
0.43% of portfolio
|
3,041
|
Q3 2025
Added 0.43%
|
|
|
|
$0
|
$749,000
0.41% of portfolio
|
11,098
|
Q3 2025
Reduced 1.73%
|
|
|
|
$0
|
$734,000
0.4% of portfolio
|
7,715
|
Q3 2025
Reduced 2.63%
|
|
|
|
$65.3B
|
$723,000
0.39% of portfolio
|
9,944
|
Q3 2025
Added 26.06%
|
|
|
|
$0
|
$660,000
0.36% of portfolio
|
9,697
|
Q2 2023
New
|
|
|
|
$0
|
$652,000
0.36% of portfolio
|
5,490
|
Q3 2025
Reduced 1.01%
|
|
|
|
$0
|
$543,000
0.3% of portfolio
|
5,709
|
Q3 2025
Added 2.42%
|
|
|
|
$0
|
$474,000
0.26% of portfolio
|
4,851
|
Q1 2025
New
|
|
|
|
$0
|
$447,000
0.24% of portfolio
|
1,027
|
Q3 2025
Added 0.98%
|
|
|
|
$0
|
$428,000
0.23% of portfolio
|
925
|
Q4 2021
New
|
|
|
|
$0
|
$416,000
0.23% of portfolio
|
1,377
|
Q2 2025
New
|
|
|
|
$0
|
$387,000
0.21% of portfolio
|
5,931
|
Q3 2024
Reduced 0.24%
|
|
|
|
$0
|
$374,000
0.2% of portfolio
|
611
|
Q3 2025
New
|
|
|
|
$0
|
$367,000
0.2% of portfolio
|
3,669
|
Q2 2025
Reduced 0.7%
|
|
|
|
$0
|
$367,000
0.2% of portfolio
|
7,177
|
Q3 2025
Added 9.82%
|
|
|
|
$0
|
$344,000
0.19% of portfolio
|
1,950
|
Q2 2024
Reduced 6.2%
|
|
|
|
$0
|
$323,000
0.18% of portfolio
|
1,548
|
Q3 2025
New
|
|
|
|
$0
|
$319,000
0.17% of portfolio
|
2,551
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$299,000
0.16% of portfolio
|
4,575
|
Q3 2025
Reduced 2.85%
|
|
