|
|
$0
|
$29.8 Million
12.7% of portfolio
|
44,588
|
Q3 2025
Added 2.35%
|
|
|
|
$0
|
$16.7 Million
7.1% of portfolio
|
137,743
|
Q3 2025
Added 4.74%
|
|
|
|
$0
|
$16.5 Million
7.0% of portfolio
|
286,393
|
Q3 2025
Reduced 7.84%
|
|
|
|
$0
|
$15.3 Million
6.52% of portfolio
|
178,609
|
Q3 2025
Added 1.26%
|
|
|
|
$0
|
$9.08 Million
3.86% of portfolio
|
86,493
|
Q3 2025
Reduced 3.79%
|
|
|
|
$0
|
$8.23 Million
3.5% of portfolio
|
17,573
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$5.56 Million
2.37% of portfolio
|
66,103
|
Q3 2025
Added 1.07%
|
|
|
|
$0
|
$3.62 Million
1.54% of portfolio
|
124,324
|
Q3 2025
Reduced 2.3%
|
|
|
|
$0
|
$2.82 Million
1.2% of portfolio
|
34,930
|
Q3 2025
Reduced 1.21%
|
|
|
|
|
|
$0
|
$2.41 Million
1.03% of portfolio
|
54,090
|
Q3 2025
Added 35.81%
|
|
|
|
$0
|
$2.4 Million
1.02% of portfolio
|
35,809
|
Q3 2025
Added 1.98%
|
|
|
|
$0
|
$2.2 Million
0.94% of portfolio
|
8,911
|
Q3 2025
Added 3.01%
|
|
|
|
$0
|
$1.86 Million
0.79% of portfolio
|
6,589
|
Q3 2025
Added 0.52%
|
|
|
|
$0
|
$1.51 Million
0.64% of portfolio
|
22,512
|
Q3 2025
Added 4.19%
|
|
|
|
$0
|
$1.39 Million
0.59% of portfolio
|
51,029
|
Q3 2025
Reduced 5.2%
|
|
|
|
$0
|
$1.38 Million
0.59% of portfolio
|
36,275
|
Q3 2025
Added 2.17%
|
|
|
|
$0
|
$1.35 Million
0.58% of portfolio
|
9,671
|
Q3 2025
Added 1.16%
|
|
|
|
$0
|
$1.33 Million
0.57% of portfolio
|
51,515
|
Q3 2025
Reduced 5.58%
|
|
|
|
|
|
$0
|
$1.2 Million
0.51% of portfolio
|
11,868
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$1.17 Million
0.5% of portfolio
|
26,893
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$1.13 Million
0.48% of portfolio
|
1,699
|
Q3 2025
Reduced 0.59%
|
|
|
|
$0
|
$1.07 Million
0.46% of portfolio
|
13,422
|
Q3 2025
Reduced 3.94%
|
|
|
|
$0
|
$1.05 Million
0.45% of portfolio
|
40,845
|
Q3 2025
New
|
|
|
|
$0
|
$979,000
0.42% of portfolio
|
5,035
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$846,000
0.36% of portfolio
|
8,756
|
Q3 2025
Added 5.34%
|
|
|
|
$0
|
$775,000
0.33% of portfolio
|
22,885
|
Q3 2025
Reduced 1.75%
|
|
|
|
$0
|
$765,000
0.33% of portfolio
|
41,953
|
Q3 2025
Added 1.08%
|
|
|
|
$0
|
$735,000
0.31% of portfolio
|
9,682
|
Q3 2025
Added 3.56%
|
|
|
|
$0
|
$694,000
0.3% of portfolio
|
8,312
|
Q3 2025
Added 8.88%
|
|
|
|
$0
|
$692,000
0.29% of portfolio
|
15,589
|
Q3 2025
Added 14.78%
|
|
|
|
$0
|
$640,000
0.27% of portfolio
|
6,736
|
Q3 2025
Reduced 1.33%
|
|
|
|
$0
|
$616,000
0.26% of portfolio
|
4,895
|
Q1 2025
Reduced 0.73%
|
|
|
|
$0
|
$591,000
0.25% of portfolio
|
13,817
|
Q3 2025
Reduced 2.13%
|
|
|
|
$0
|
$591,000
0.25% of portfolio
|
14,070
|
Q3 2025
New
|
|
|
|
$0
|
$575,000
0.24% of portfolio
|
2,589
|
Q3 2025
Reduced 6.09%
|
|
|
|
$0
|
$510,000
0.22% of portfolio
|
5,292
|
Q3 2025
Reduced 15.48%
|
|
|
|
$0
|
$458,000
0.19% of portfolio
|
9,133
|
Q3 2025
Added 11.15%
|
|
|
|
$0
|
$451,000
0.19% of portfolio
|
3,802
|
Q3 2025
Reduced 7.47%
|
|
|
|
$0
|
$389,000
0.17% of portfolio
|
13,128
|
Q3 2025
Reduced 10.38%
|
|
|
|
$0
|
$364,000
0.15% of portfolio
|
7,650
|
Q2 2025
Reduced 1.29%
|
|
|
|
$0
|
$340,000
0.14% of portfolio
|
7,164
|
Q3 2025
Added 6.83%
|
|
|
|
$0
|
$338,000
0.14% of portfolio
|
16,447
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$334,000
0.14% of portfolio
|
6,653
|
Q3 2025
Reduced 10.81%
|
|
|
|
$0
|
$329,000
0.14% of portfolio
|
16,848
|
Q3 2025
Added 0.17%
|
|
|
|
$0
|
$301,000
0.13% of portfolio
|
404
|
Q1 2024
New
|
|
|
|
$0
|
$286,000
0.12% of portfolio
|
2,050
|
Q1 2025
Reduced 6.78%
|
|
|
|
$0
|
$275,000
0.12% of portfolio
|
1,936
|
Q2 2025
Added 0.05%
|
|
|
|
$0
|
$263,000
0.11% of portfolio
|
5,826
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$247,000
0.11% of portfolio
|
404
|
Q3 2025
New
|
|
|
|
$0
|
$231,000
0.1% of portfolio
|
12,089
|
Q3 2025
Reduced 3.14%
|
|
