|
|
$0
|
$75.1 Million
8.86% of portfolio
|
160,402
|
Q3 2025
Reduced 0.96%
|
|
|
|
$0
|
$57 Million
6.72% of portfolio
|
94,936
|
Q3 2025
Added 0.33%
|
|
|
|
$0
|
$37.9 Million
4.47% of portfolio
|
63,632
|
Q3 2025
Added 2.94%
|
|
|
|
$0
|
$18.9 Million
2.23% of portfolio
|
99,774
|
Q3 2025
Added 4.3%
|
|
|
|
$0
|
$18.3 Million
2.16% of portfolio
|
414,502
|
Q3 2025
Added 5.02%
|
|
|
|
$130B
|
$14.9 Million
1.76% of portfolio
|
41,975
|
Q3 2025
Added 5.86%
|
|
|
|
$0
|
$11.1 Million
1.31% of portfolio
|
242,404
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$10.4 Million
1.22% of portfolio
|
243,959
|
Q3 2025
Added 1.55%
|
|
|
|
$0
|
$10.1 Million
1.19% of portfolio
|
15,117
|
Q3 2025
Reduced 12.75%
|
|
|
|
|
|
$0
|
$7.09 Million
0.84% of portfolio
|
58,767
|
Q3 2025
Reduced 2.71%
|
|
|
|
$0
|
$5.99 Million
0.71% of portfolio
|
15,797
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$5.52 Million
0.65% of portfolio
|
92,088
|
Q3 2025
Reduced 0.05%
|
|
|
|
$0
|
$4.6 Million
0.54% of portfolio
|
22,260
|
Q3 2025
Added 5.65%
|
|
|
|
$0
|
$3.44 Million
0.41% of portfolio
|
86,670
|
Q2 2025
Added 24.96%
|
|
|
|
$0
|
$2.88 Million
0.34% of portfolio
|
14,167
|
Q3 2025
Reduced 2.07%
|
|
|
|
$0
|
$2.56 Million
0.3% of portfolio
|
39,246
|
Q3 2025
Added 2.36%
|
|
|
|
$0
|
$2.37 Million
0.28% of portfolio
|
21,299
|
Q3 2025
Reduced 2.5%
|
|
|
|
$0
|
$2.3 Million
0.27% of portfolio
|
22,902
|
Q3 2025
Added 6.79%
|
|
|
|
|
|
$0
|
$2.17 Million
0.26% of portfolio
|
25,831
|
Q3 2025
Added 34.36%
|
|
|
|
$0
|
$2.11 Million
0.25% of portfolio
|
3,449
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$1.91 Million
0.23% of portfolio
|
24,206
|
Q3 2025
Added 2.65%
|
|
|
|
$0
|
$1.84 Million
0.22% of portfolio
|
19,368
|
Q3 2025
Added 0.51%
|
|
|
|
$0
|
$1.84 Million
0.22% of portfolio
|
20,147
|
Q3 2025
Added 3.56%
|
|
|
|
$0
|
$1.8 Million
0.21% of portfolio
|
19,570
|
Q3 2025
Reduced 2.97%
|
|
|
|
$0
|
$1.67 Million
0.2% of portfolio
|
2,240
|
Q4 2024
Added 120.26%
|
|
|
|
$0
|
$1.66 Million
0.2% of portfolio
|
36,418
|
Q3 2025
Added 193.34%
|
|
|
|
$0
|
$1.54 Million
0.18% of portfolio
|
66,740
|
Q3 2025
Added 3.84%
|
|
|
|
$0
|
$1.23 Million
0.15% of portfolio
|
28,048
|
Q2 2025
Added 7.14%
|
|
|
|
$0
|
$792,000
0.09% of portfolio
|
10,655
|
Q4 2022
New
|
|
|
|
$0
|
$722,000
0.09% of portfolio
|
3,968
|
Q1 2025
Reduced 1.49%
|
|
|
|
$0
|
$693,000
0.08% of portfolio
|
13,844
|
Q3 2025
Added 38.08%
|
|
|
|
$0
|
$645,000
0.08% of portfolio
|
2,290
|
Q3 2025
Added 14.96%
|
|
|
|
$0
|
$618,000
0.07% of portfolio
|
16,120
|
Q2 2025
Added 21.57%
|
|
|
|
$0
|
$577,000
0.07% of portfolio
|
16,085
|
Q4 2022
New
|
|
|
|
$0
|
$476,000
0.06% of portfolio
|
11,065
|
Q1 2025
Added 38.66%
|
|
|
|
$0
|
$371,000
0.04% of portfolio
|
1,139
|
Q2 2025
Reduced 20.01%
|
|
|
|
$0
|
$363,000
0.04% of portfolio
|
2,493
|
Q3 2024
Added 37.96%
|
|
|
|
$0
|
$267,000
0.03% of portfolio
|
1,006
|
Q4 2024
New
|
|
|
|
$0
|
$252,000
0.03% of portfolio
|
4,465
|
Q2 2024
New
|
|
|
|
$0
|
$245,000
0.03% of portfolio
|
1,261
|
Q3 2025
Reduced 40.12%
|
|
|
|
$0
|
$223,000
0.03% of portfolio
|
1,882
|
Q3 2025
Reduced 3.04%
|
|