|
|
$0
|
$28.1 Million
3.29% of portfolio
|
45,819
|
Q3 2025
Added 2.08%
|
|
|
|
$0
|
$20.8 Million
2.43% of portfolio
|
31,153
|
Q3 2025
Added 1.29%
|
|
|
|
$0
|
$19.4 Million
2.27% of portfolio
|
40,366
|
Q3 2025
Added 1.96%
|
|
|
|
$0
|
$18.3 Million
2.15% of portfolio
|
125,933
|
Q3 2025
Reduced 2.62%
|
|
|
|
$0
|
$17.7 Million
2.07% of portfolio
|
96,986
|
Q3 2025
Reduced 1.33%
|
|
|
|
$0
|
$11.1 Million
1.3% of portfolio
|
78,583
|
Q3 2025
Reduced 1.32%
|
|
|
|
$0
|
$6.03 Million
0.71% of portfolio
|
50,738
|
Q3 2025
Reduced -0.0%
|
|
|
|
$0
|
$4.17 Million
0.49% of portfolio
|
6,232
|
Q3 2025
Reduced 7.33%
|
|
|
|
$0
|
$3.7 Million
0.43% of portfolio
|
19,489
|
Q3 2025
Reduced 3.18%
|
|
|
|
|
|
$0
|
$3.4 Million
0.4% of portfolio
|
5,700
|
Q3 2025
Reduced 0.96%
|
|
|
|
$0
|
$3 Million
0.35% of portfolio
|
72,190
|
Q3 2025
Added 0.66%
|
|
|
|
$0
|
$1.9 Million
0.22% of portfolio
|
6,452
|
Q3 2025
Added 1.35%
|
|
|
|
$0
|
$1.58 Million
0.18% of portfolio
|
6,196
|
Q3 2025
Reduced 1.74%
|
|
|
|
$0
|
$1.51 Million
0.18% of portfolio
|
13,665
|
Q2 2025
Added 0.74%
|
|
|
|
$130B
|
$1.48 Million
0.17% of portfolio
|
4,157
|
Q2 2025
Added 0.85%
|
|
|
|
$0
|
$1.46 Million
0.17% of portfolio
|
2,437
|
Q1 2025
Added 0.41%
|
|
|
|
$0
|
$1.41 Million
0.17% of portfolio
|
9,953
|
Q3 2024
Reduced 1.14%
|
|
|
|
$0
|
$1.24 Million
0.15% of portfolio
|
14,204
|
Q3 2025
Reduced 6.3%
|
|
|
|
|
|
$0
|
$1.14 Million
0.13% of portfolio
|
12,175
|
Q3 2025
Added 4.87%
|
|
|
|
$0
|
$1.08 Million
0.13% of portfolio
|
8,580
|
Q2 2025
Reduced 1.17%
|
|
|
|
$0
|
$1.08 Million
0.13% of portfolio
|
34,080
|
Q3 2025
Added 0.64%
|
|
|
|
$0
|
$1.03 Million
0.12% of portfolio
|
17,979
|
Q3 2025
Added 22.72%
|
|
|
|
$0
|
$1 Million
0.12% of portfolio
|
2,163
|
Q3 2025
Added 0.93%
|
|
|
|
$0
|
$986,000
0.12% of portfolio
|
9,266
|
Q2 2025
Added 0.17%
|
|
|
|
$0
|
$953,000
0.11% of portfolio
|
7,790
|
Q3 2025
Reduced 9.31%
|
|
|
|
$0
|
$878,000
0.1% of portfolio
|
14,662
|
Q2 2025
Added 17.48%
|
|
|
|
$0
|
$846,000
0.1% of portfolio
|
36,088
|
Q3 2025
New
|
|
|
|
$0
|
$802,000
0.09% of portfolio
|
2,025
|
Q3 2025
Added 2.27%
|
|
|
|
$0
|
$799,000
0.09% of portfolio
|
5,721
|
Q3 2025
Added 0.92%
|
|
|
|
$0
|
$773,000
0.09% of portfolio
|
8,287
|
Q3 2025
Reduced 2.13%
|
|
|
|
$0
|
$650,000
0.08% of portfolio
|
9,967
|
Q2 2025
Reduced 1.79%
|
|
|
|
$0
|
$603,000
0.07% of portfolio
|
11,148
|
Q3 2025
Added 3.73%
|
|
|
|
$0
|
$577,000
0.07% of portfolio
|
12,550
|
Q3 2025
Reduced 16.61%
|
|
|
|
$0
|
$576,000
0.07% of portfolio
|
7,230
|
Q3 2025
Reduced 12.15%
|
|
|
|
$0
|
$526,000
0.06% of portfolio
|
1,123
|
Q2 2024
Reduced 8.25%
|
|
|
|
$0
|
$505,000
0.06% of portfolio
|
1,793
|
Q2 2024
Reduced 7.72%
|
|
|
|
$0
|
$505,000
0.06% of portfolio
|
6,650
|
Q2 2025
Added 4.72%
|
|
|
|
$0
|
$473,000
0.06% of portfolio
|
8,787
|
Q2 2025
Reduced 6.65%
|
|
|
|
$0
|
$462,000
0.05% of portfolio
|
4,616
|
Q3 2025
Added 33.95%
|
|
|
|
$0
|
$450,000
0.05% of portfolio
|
4,078
|
Q2 2025
Reduced 3.55%
|
|
|
|
$0
|
$437,000
0.05% of portfolio
|
5,951
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$432,000
0.05% of portfolio
|
17,777
|
Q3 2025
New
|
|
|
|
$0
|
$431,000
0.05% of portfolio
|
6,333
|
Q2 2025
Added 1.6%
|
|
|
|
$0
|
$401,000
0.05% of portfolio
|
15,240
|
Q2 2025
Added 0.95%
|
|
|
|
$0
|
$398,000
0.05% of portfolio
|
3,865
|
Q1 2024
Added 18.38%
|
|
|
|
$0
|
$394,000
0.05% of portfolio
|
5,042
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$340,000
0.04% of portfolio
|
13,340
|
Q3 2025
New
|
|
|
|
$0
|
$340,000
0.04% of portfolio
|
8,832
|
Q1 2025
New
|
|
|
|
$0
|
$337,000
0.04% of portfolio
|
1,270
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$336,000
0.04% of portfolio
|
3,864
|
Q3 2025
Added 0.03%
|
|
