|
|
$0
|
$181 Million
22.37% of portfolio
|
4,704,681
|
Q3 2025
Added 15.31%
|
|
|
|
$0
|
$125 Million
15.38% of portfolio
|
1,238,462
|
Q3 2025
Reduced 5.91%
|
|
|
|
$0
|
$116 Million
14.33% of portfolio
|
3,543,809
|
Q3 2025
Reduced 1.5%
|
|
|
|
$0
|
$57 Million
7.03% of portfolio
|
1,778,492
|
Q3 2025
Added 3.19%
|
|
|
|
$0
|
$46.6 Million
5.75% of portfolio
|
428,687
|
Q3 2025
Added 0.31%
|
|
|
|
$0
|
$31.4 Million
3.87% of portfolio
|
653,511
|
Q3 2025
Added 38.37%
|
|
|
|
$0
|
$28.4 Million
3.51% of portfolio
|
621,615
|
Q3 2025
Reduced 3.86%
|
|
|
|
$0
|
$21.4 Million
2.64% of portfolio
|
588,616
|
Q3 2025
Reduced 6.02%
|
|
|
|
$0
|
$21.3 Million
2.63% of portfolio
|
104,633
|
Q3 2025
Reduced 0.24%
|
|
|
|
|
|
$0
|
$15.2 Million
1.87% of portfolio
|
166,029
|
Q3 2025
Reduced 5.57%
|
|
|
|
$0
|
$15 Million
1.85% of portfolio
|
311,003
|
Q3 2025
Added 97.36%
|
|
|
|
$0
|
$14.5 Million
1.78% of portfolio
|
183,213
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$13.6 Million
1.67% of portfolio
|
429,950
|
Q3 2025
Reduced 3.35%
|
|
|
|
$0
|
$12.6 Million
1.55% of portfolio
|
173,858
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$9.29 Million
1.14% of portfolio
|
150,682
|
Q3 2025
Reduced 9.04%
|
|
|
|
$0
|
$9.06 Million
1.12% of portfolio
|
13,543
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$5.91 Million
0.73% of portfolio
|
78,694
|
Q3 2025
Reduced 4.4%
|
|
|
|
$0
|
$5.83 Million
0.72% of portfolio
|
244,351
|
Q3 2025
Added 15.78%
|
|
|
|
|
|
$0
|
$3.97 Million
0.49% of portfolio
|
85,974
|
Q3 2025
Added 0.19%
|
|
|
|
$0
|
$3.86 Million
0.48% of portfolio
|
138,938
|
Q3 2025
Reduced 12.28%
|
|
|
|
$0
|
$3.75 Million
0.46% of portfolio
|
78,630
|
Q3 2025
Reduced 19.49%
|
|
|
|
$0
|
$3.29 Million
0.41% of portfolio
|
77,838
|
Q3 2025
Reduced 0.86%
|
|
|
|
$0
|
$2.52 Million
0.31% of portfolio
|
4,199
|
Q3 2025
Added 0.1%
|
|
|
|
$0
|
$2.43 Million
0.3% of portfolio
|
33,058
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$2.07 Million
0.26% of portfolio
|
95,972
|
Q3 2025
Added 0.33%
|
|
|
|
$0
|
$2.07 Million
0.25% of portfolio
|
17,119
|
Q2 2024
Reduced 0.32%
|
|
|
|
$0
|
$2.01 Million
0.25% of portfolio
|
86,552
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$1.96 Million
0.24% of portfolio
|
29,976
|
Q1 2025
Added 6.65%
|
|
|
|
$0
|
$1.75 Million
0.22% of portfolio
|
2,627
|
Q3 2025
Reduced 9.57%
|
|
|
|
$0
|
$1.7 Million
0.21% of portfolio
|
2,770
|
Q3 2025
Reduced 0.68%
|
|
|
|
$0
|
$1.64 Million
0.2% of portfolio
|
13,801
|
Q1 2025
Added 6.81%
|
|
|
|
$0
|
$1.54 Million
0.19% of portfolio
|
7,447
|
Q3 2023
Reduced 14.53%
|
|
|
|
$0
|
$1.51 Million
0.19% of portfolio
|
25,704
|
Q3 2025
Added 0.17%
|
|
|
|
$0
|
$1.48 Million
0.18% of portfolio
|
21,635
|
Q3 2025
Added 0.21%
|
|
|
|
$0
|
$881,000
0.11% of portfolio
|
19,718
|
Q3 2025
Reduced 1.49%
|
|
|
|
$0
|
$859,000
0.11% of portfolio
|
20,106
|
Q3 2025
Added 0.9%
|
|
|
|
$0
|
$817,000
0.1% of portfolio
|
14,768
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$706,000
0.09% of portfolio
|
2,296
|
Q4 2024
Reduced 16.93%
|
|
|
|
$0
|
$692,000
0.09% of portfolio
|
7,224
|
Q3 2023
Reduced 11.17%
|
|
|
|
$0
|
$682,000
0.08% of portfolio
|
6,137
|
Q3 2025
Reduced 3.76%
|
|
|
|
$0
|
$674,000
0.08% of portfolio
|
4,628
|
Q3 2025
Added 0.24%
|
|
|
|
$0
|
$667,000
0.08% of portfolio
|
4,718
|
Q3 2023
Reduced 8.92%
|
|
|
|
$0
|
$660,000
0.08% of portfolio
|
5,285
|
Q1 2025
Added 36.28%
|
|
|
|
$0
|
$653,000
0.08% of portfolio
|
7,000
|
Q1 2025
Reduced 0.27%
|
|
|
|
$0
|
$625,000
0.08% of portfolio
|
4,822
|
Q3 2023
Reduced 14.41%
|
|
|
|
$0
|
$582,000
0.07% of portfolio
|
5,266
|
Q4 2024
Reduced 0.06%
|
|
|
|
$0
|
$523,000
0.06% of portfolio
|
5,237
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$506,000
0.06% of portfolio
|
8,177
|
Q1 2024
New
|
|
|
|
$0
|
$505,000
0.06% of portfolio
|
13,395
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$488,000
0.06% of portfolio
|
21,225
|
Q3 2025
Reduced 53.58%
|
|