|
|
$0
|
$138 Million
4.65% of portfolio
|
206,898
|
Q3 2025
Added 0.63%
|
|
|
|
$0
|
$102 Million
3.44% of portfolio
|
166,674
|
Q3 2025
Added 2.46%
|
|
|
|
$0
|
$89.6 Million
3.02% of portfolio
|
928,293
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$77.3 Million
2.61% of portfolio
|
319,551
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$71.2 Million
2.4% of portfolio
|
194,872
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$52.4 Million
1.77% of portfolio
|
87,927
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$30.5 Million
1.03% of portfolio
|
216,525
|
Q3 2025
Added 2.49%
|
|
|
|
$0
|
$25.9 Million
0.87% of portfolio
|
296,681
|
Q3 2025
Added 4.26%
|
|
|
|
$0
|
$19.6 Million
0.66% of portfolio
|
164,979
|
Q3 2025
Added 0.39%
|
|
|
|
|
|
$0
|
$18.4 Million
0.62% of portfolio
|
281,990
|
Q3 2025
Added 9.01%
|
|
|
|
$0
|
$16.7 Million
0.56% of portfolio
|
167,012
|
Q3 2025
Added 4.07%
|
|
|
|
$0
|
$16.6 Million
0.56% of portfolio
|
154,605
|
Q3 2025
Added 1.8%
|
|
|
|
$0
|
$16.3 Million
0.55% of portfolio
|
304,272
|
Q3 2025
Added 1.16%
|
|
|
|
$0
|
$13.2 Million
0.44% of portfolio
|
184,297
|
Q3 2025
Added 2.07%
|
|
|
|
$0
|
$13 Million
0.44% of portfolio
|
71,368
|
Q3 2025
Added 13.0%
|
|
|
|
$0
|
$10.6 Million
0.36% of portfolio
|
113,214
|
Q3 2025
Reduced 3.78%
|
|
|
|
$0
|
$8.86 Million
0.3% of portfolio
|
110,826
|
Q3 2025
Reduced 7.76%
|
|
|
|
$0
|
$8.28 Million
0.28% of portfolio
|
12,372
|
Q3 2025
Reduced 0.79%
|
|
|
|
|
|
$0
|
$7.71 Million
0.26% of portfolio
|
26,241
|
Q3 2025
Added 2.7%
|
|
|
|
$0
|
$7.57 Million
0.26% of portfolio
|
59,755
|
Q3 2025
Reduced 2.86%
|
|
|
|
$0
|
$6.47 Million
0.22% of portfolio
|
120,192
|
Q3 2025
Added 10.43%
|
|
|
|
$0
|
$4.92 Million
0.17% of portfolio
|
19,357
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$4.91 Million
0.17% of portfolio
|
15,955
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$3.57 Million
0.12% of portfolio
|
9,427
|
Q3 2025
Reduced 5.36%
|
|
|
|
$0
|
$3.53 Million
0.12% of portfolio
|
18,610
|
Q3 2025
Added 2.22%
|
|
|
|
$0
|
$3.36 Million
0.11% of portfolio
|
75,104
|
Q2 2024
Added 37.7%
|
|
|
|
$0
|
$2.6 Million
0.09% of portfolio
|
96,314
|
Q3 2025
Reduced 1.57%
|
|
|
|
$0
|
$2.59 Million
0.09% of portfolio
|
29,003
|
Q3 2025
Reduced 3.94%
|
|
|
|
$0
|
$2.17 Million
0.07% of portfolio
|
36,174
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$2.14 Million
0.07% of portfolio
|
4,563
|
Q2 2025
Reduced 0.26%
|
|
|
|
$0
|
$2.04 Million
0.07% of portfolio
|
14,369
|
Q1 2025
Reduced 4.42%
|
|
|
|
$0
|
$2.03 Million
0.07% of portfolio
|
10,909
|
Q3 2025
Added 71.71%
|
|
|
|
$0
|
$1.91 Million
0.06% of portfolio
|
17,173
|
Q3 2025
Reduced 2.36%
|
|
|
|
$0
|
$1.42 Million
0.05% of portfolio
|
19,050
|
Q3 2025
Added 0.08%
|
|
|
|
$130B
|
$1.34 Million
0.05% of portfolio
|
3,776
|
Q3 2025
Added 17.41%
|
|
|
|
$0
|
$1.32 Million
0.04% of portfolio
|
24,271
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$1.1 Million
0.04% of portfolio
|
28,438
|
Q2 2024
Added 149.08%
|
|
|
|
$0
|
$1.03 Million
0.03% of portfolio
|
10,950
|
Q1 2025
Reduced 32.19%
|
|
|
|
$0
|
$953,000
0.03% of portfolio
|
10,429
|
Q3 2025
Reduced 6.07%
|
|
|
|
$0
|
$945,000
0.03% of portfolio
|
11,650
|
Q2 2025
Added 1.64%
|
|
|
|
$0
|
$940,000
0.03% of portfolio
|
19,497
|
Q4 2024
Reduced 3.92%
|
|
|
|
$0
|
$936,000
0.03% of portfolio
|
4,815
|
Q1 2025
Reduced 17.14%
|
|
|
|
$0
|
$834,000
0.03% of portfolio
|
5,997
|
Q3 2025
Reduced 5.04%
|
|
|
|
$0
|
$831,000
0.03% of portfolio
|
2,950
|
Q1 2025
Reduced 70.37%
|
|
|
|
$0
|
$743,000
0.03% of portfolio
|
9,999
|
Q1 2023
Added 99,890.0%
|
|
|
|
$0
|
$727,000
0.02% of portfolio
|
1,211
|
Q3 2025
Added 36.53%
|
|
|
|
$0
|
$727,000
0.02% of portfolio
|
6,386
|
Q3 2024
Reduced 39.72%
|
|
|
|
$0
|
$718,000
0.02% of portfolio
|
1,499
|
Q3 2025
Reduced 2.85%
|
|
|
|
$0
|
$698,000
0.02% of portfolio
|
11,993
|
Q2 2024
New
|
|
|
|
$0
|
$643,000
0.02% of portfolio
|
6,223
|
Q3 2025
Reduced 3.11%
|
|
