|
|
$0
|
$35.7 Million
6.96% of portfolio
|
74,438
|
Q3 2025
Reduced 0.2%
|
|
|
|
$0
|
$25.5 Million
4.97% of portfolio
|
86,662
|
Q3 2025
Added 0.57%
|
|
|
|
$0
|
$22 Million
4.28% of portfolio
|
125,782
|
Q3 2025
Added 1.1%
|
|
|
|
$0
|
$21.2 Million
4.14% of portfolio
|
225,180
|
Q3 2025
Added 1.26%
|
|
|
|
$0
|
$18.9 Million
3.68% of portfolio
|
575,413
|
Q3 2025
Added 1.97%
|
|
|
|
$0
|
$15.1 Million
2.94% of portfolio
|
151,354
|
Q3 2025
Added 0.89%
|
|
|
|
$0
|
$14.2 Million
2.76% of portfolio
|
447,567
|
Q3 2025
Added 1.45%
|
|
|
|
$0
|
$13.7 Million
2.67% of portfolio
|
182,441
|
Q3 2025
Added 0.73%
|
|
|
|
$0
|
$12.4 Million
2.41% of portfolio
|
180,498
|
Q3 2025
Reduced 0.01%
|
|
|
|
|
|
$0
|
$12.3 Million
2.4% of portfolio
|
123,191
|
Q3 2025
Added 1.34%
|
|
|
|
$0
|
$11.9 Million
2.32% of portfolio
|
63,903
|
Q3 2025
Reduced 1.25%
|
|
|
|
$0
|
$8.14 Million
1.59% of portfolio
|
190,209
|
Q3 2025
Reduced 0.89%
|
|
|
|
$0
|
$7.06 Million
1.38% of portfolio
|
299,691
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$6.62 Million
1.29% of portfolio
|
340,914
|
Q3 2025
Added 2.61%
|
|
|
|
$0
|
$6.28 Million
1.23% of portfolio
|
261,518
|
Q3 2025
Added 0.97%
|
|
|
|
$0
|
$6.12 Million
1.19% of portfolio
|
69,066
|
Q3 2025
Reduced 0.28%
|
|
|
|
$0
|
$6.09 Million
1.19% of portfolio
|
254,483
|
Q3 2025
Reduced 1.08%
|
|
|
|
$0
|
$4.74 Million
0.92% of portfolio
|
90,738
|
Q3 2025
Added 1.03%
|
|
|
|
|
|
$0
|
$3.86 Million
0.75% of portfolio
|
120,975
|
Q3 2025
Reduced 0.89%
|
|
|
|
$0
|
$3.81 Million
0.74% of portfolio
|
163,703
|
Q2 2025
Added 0.27%
|
|
|
|
$0
|
$3.47 Million
0.68% of portfolio
|
38,932
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$3.27 Million
0.64% of portfolio
|
40,704
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$3.24 Million
0.63% of portfolio
|
10,898
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$2.96 Million
0.58% of portfolio
|
64,989
|
Q3 2025
Reduced 1.05%
|
|
|
|
$0
|
$2.96 Million
0.58% of portfolio
|
37,467
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$2.65 Million
0.52% of portfolio
|
76,194
|
Q3 2025
Reduced 4.59%
|
|
|
|
$0
|
$2.59 Million
0.51% of portfolio
|
31,350
|
Q3 2025
Reduced 0.92%
|
|
|
|
$0
|
$2.1 Million
0.41% of portfolio
|
3,504
|
Q3 2025
Added 4.22%
|
|
|
|
$0
|
$2.05 Million
0.4% of portfolio
|
37,861
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$2.04 Million
0.4% of portfolio
|
26,612
|
Q2 2025
Added 0.42%
|
|
|
|
$0
|
$1.96 Million
0.38% of portfolio
|
2,949
|
Q3 2025
Added 10.62%
|
|
|
|
$0
|
$1.87 Million
0.36% of portfolio
|
58,711
|
Q3 2025
Reduced 0.98%
|
|
|
|
$0
|
$1.37 Million
0.27% of portfolio
|
13,650
|
Q3 2025
Reduced 15.48%
|
|
|
|
$0
|
$1.33 Million
0.26% of portfolio
|
27,860
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$1.19 Million
0.23% of portfolio
|
4,049
|
Q3 2025
Added 0.57%
|
|
|
|
$0
|
$1.15 Million
0.22% of portfolio
|
11,175
|
Q2 2025
Added 0.17%
|
|
|
|
$0
|
$966,000
0.19% of portfolio
|
20,643
|
Q2 2025
Reduced 3.52%
|
|
|
|
$0
|
$942,000
0.18% of portfolio
|
4,515
|
Q3 2025
Added 0.8%
|
|
|
|
$0
|
$746,000
0.15% of portfolio
|
23,679
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$743,000
0.14% of portfolio
|
23,502
|
Q3 2025
Reduced 9.37%
|
|
|
|
$0
|
$710,000
0.14% of portfolio
|
24,404
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$687,000
0.13% of portfolio
|
4,831
|
Q2 2025
Added 0.04%
|
|
|
|
$130B
|
$637,000
0.12% of portfolio
|
1,794
|
Q2 2025
Added 5.9%
|
|
|
|
$0
|
$558,000
0.11% of portfolio
|
20,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$554,000
0.11% of portfolio
|
2,726
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$542,000
0.11% of portfolio
|
1,159
|
Q3 2024
Added 0.17%
|
|
|
|
$0
|
$463,000
0.09% of portfolio
|
3,252
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$455,000
0.09% of portfolio
|
3,500
|
Q1 2025
Reduced 49.63%
|
|
|
|
$0
|
$411,000
0.08% of portfolio
|
3,001
|
Q1 2025
Reduced 56.15%
|
|
|
|
$0
|
$374,000
0.07% of portfolio
|
5,000
|
Q1 2025
Reduced 41.99%
|
|
