|
|
$0
|
$121 Million
22.05% of portfolio
|
197,497
|
Q3 2025
Added 5.73%
|
|
|
|
$0
|
$82.7 Million
15.07% of portfolio
|
824,609
|
Q3 2025
Added 12.24%
|
|
|
|
$0
|
$32.7 Million
5.95% of portfolio
|
545,067
|
Q3 2025
Added 2.57%
|
|
|
|
$0
|
$25 Million
4.55% of portfolio
|
285,978
|
Q3 2025
Added 6.07%
|
|
|
|
$0
|
$20.3 Million
3.71% of portfolio
|
43,424
|
Q3 2025
Added 8.29%
|
|
|
|
$0
|
$17 Million
3.1% of portfolio
|
81,333
|
Q3 2025
Added 5.06%
|
|
|
|
$0
|
$14.8 Million
2.69% of portfolio
|
79,230
|
Q3 2025
Added 8.17%
|
|
|
|
$0
|
$11.6 Million
2.12% of portfolio
|
214,608
|
Q3 2025
Added 5.29%
|
|
|
|
$0
|
$11.1 Million
2.02% of portfolio
|
170,026
|
Q3 2025
Reduced 0.35%
|
|
|
|
|
|
$0
|
$9.17 Million
1.67% of portfolio
|
195,998
|
Q3 2025
Added 6.18%
|
|
|
|
$0
|
$6.07 Million
1.11% of portfolio
|
9,072
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$5.02 Million
0.91% of portfolio
|
53,744
|
Q3 2025
Added 13.61%
|
|
|
|
$0
|
$4.57 Million
0.83% of portfolio
|
33,183
|
Q3 2025
Added 5.83%
|
|
|
|
$0
|
$4.51 Million
0.82% of portfolio
|
107,269
|
Q3 2025
Added 5.85%
|
|
|
|
$0
|
$4.37 Million
0.8% of portfolio
|
192,243
|
Q3 2025
Added 12.77%
|
|
|
|
$0
|
$4.07 Million
0.74% of portfolio
|
6,108
|
Q3 2025
Reduced 2.02%
|
|
|
|
$0
|
$4.06 Million
0.74% of portfolio
|
34,191
|
Q3 2025
Added 5.56%
|
|
|
|
$0
|
$3 Million
0.55% of portfolio
|
26,319
|
Q3 2025
Reduced 7.81%
|
|
|
|
|
|
$0
|
$2.72 Million
0.5% of portfolio
|
29,238
|
Q3 2025
Reduced 0.84%
|
|
|
|
$0
|
$2.55 Million
0.46% of portfolio
|
8,677
|
Q3 2025
Added 8.35%
|
|
|
|
$0
|
$2.54 Million
0.46% of portfolio
|
13,938
|
Q3 2025
Added 2.37%
|
|
|
|
$0
|
$2.2 Million
0.4% of portfolio
|
50,779
|
Q3 2025
Reduced 3.41%
|
|
|
|
$0
|
$2.09 Million
0.38% of portfolio
|
10,247
|
Q2 2025
Added 1.5%
|
|
|
|
$0
|
$2.02 Million
0.37% of portfolio
|
2,709
|
Q3 2025
Added 2.46%
|
|
|
|
$0
|
$1.97 Million
0.36% of portfolio
|
3,287
|
Q3 2025
Added 2.98%
|
|
|
|
$0
|
$1.82 Million
0.33% of portfolio
|
24,786
|
Q3 2025
Reduced 1.58%
|
|
|
|
$0
|
$1.56 Million
0.29% of portfolio
|
20,574
|
Q3 2025
Reduced 0.94%
|
|
|
|
$0
|
$1.4 Million
0.25% of portfolio
|
14,967
|
Q2 2025
Reduced 1.64%
|
|
|
|
$0
|
$1.36 Million
0.25% of portfolio
|
30,972
|
Q3 2025
Reduced 0.78%
|
|
|
|
$0
|
$1.14 Million
0.21% of portfolio
|
10,720
|
Q3 2025
Added 47.68%
|
|
|
|
$0
|
$1.03 Million
0.19% of portfolio
|
24,736
|
Q2 2025
Added 0.06%
|
|
|
|
$0
|
$1.02 Million
0.19% of portfolio
|
7,186
|
Q2 2025
Reduced 0.5%
|
|
|
|
$0
|
$940,000
0.17% of portfolio
|
4,800
|
Q3 2025
Added 2.65%
|
|
|
|
$0
|
$901,000
0.16% of portfolio
|
6,475
|
Q2 2025
Reduced 7.84%
|
|
|
|
$0
|
$807,000
0.15% of portfolio
|
15,915
|
Q3 2025
Reduced 1.77%
|
|
|
|
$0
|
$555,000
0.1% of portfolio
|
5,030
|
Q4 2023
Reduced 13.97%
|
|
|
|
$0
|
$514,000
0.09% of portfolio
|
1,826
|
Q3 2025
Added 5.55%
|
|
|
|
$0
|
$497,000
0.09% of portfolio
|
5,420
|
Q3 2025
Reduced 23.01%
|
|
|
|
$0
|
$496,000
0.09% of portfolio
|
15,575
|
Q3 2025
Added 4.7%
|
|
|
|
$0
|
$409,000
0.07% of portfolio
|
3,705
|
Q4 2023
Reduced 15.95%
|
|
|
|
$0
|
$395,000
0.07% of portfolio
|
1,917
|
Q1 2023
Reduced 60.59%
|
|
|
|
$0
|
$368,000
0.07% of portfolio
|
6,485
|
Q4 2023
Reduced 15.79%
|
|
|
|
$0
|
$336,000
0.06% of portfolio
|
3,761
|
Q3 2025
Added 10.78%
|
|
|
|
$0
|
$323,000
0.06% of portfolio
|
2,275
|
Q4 2024
New
|
|
|
|
$0
|
$308,000
0.06% of portfolio
|
4,800
|
Q1 2025
Reduced 0.44%
|
|
|
|
$0
|
$251,000
0.05% of portfolio
|
3,675
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$248,000
0.05% of portfolio
|
2,067
|
Q3 2025
Reduced 1.71%
|
|
