|
|
$0
|
$34.4 Million
9.51% of portfolio
|
1,305,769
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$33.5 Million
9.26% of portfolio
|
1,149,580
|
Q3 2025
Added 1.17%
|
|
|
|
$0
|
$28.6 Million
7.9% of portfolio
|
894,867
|
Q3 2025
Reduced 2.23%
|
|
|
|
$0
|
$28.4 Million
7.87% of portfolio
|
1,221,685
|
Q3 2025
Reduced 0.36%
|
|
|
|
$0
|
$20.6 Million
5.69% of portfolio
|
205,248
|
Q3 2025
Added 3.75%
|
|
|
|
$0
|
$15.2 Million
4.21% of portfolio
|
623,769
|
Q3 2025
Added 9.4%
|
|
|
|
$0
|
$8.96 Million
2.48% of portfolio
|
268,362
|
Q3 2025
Reduced 1.44%
|
|
|
|
$0
|
$6.85 Million
1.89% of portfolio
|
266,353
|
Q3 2025
Added 3.53%
|
|
|
|
$0
|
$5.09 Million
1.41% of portfolio
|
182,296
|
Q3 2025
Reduced 2.19%
|
|
|
|
|
|
$0
|
$2.39 Million
0.66% of portfolio
|
110,589
|
Q3 2025
Added 7.09%
|
|
|
|
$0
|
$2.23 Million
0.62% of portfolio
|
95,118
|
Q3 2025
Added 3.6%
|
|
|
|
$0
|
$2.05 Million
0.57% of portfolio
|
8,471
|
Q3 2025
Reduced 3.4%
|
|
|
|
$0
|
$2.01 Million
0.56% of portfolio
|
32,208
|
Q3 2025
Added 1.5%
|
|
|
|
$0
|
$1.72 Million
0.48% of portfolio
|
40,887
|
Q3 2025
Added 5.49%
|
|
|
|
$0
|
$1.6 Million
0.44% of portfolio
|
3,418
|
Q3 2025
Reduced 2.93%
|
|
|
|
$0
|
$1.52 Million
0.42% of portfolio
|
35,554
|
Q3 2025
Added 3.33%
|
|
|
|
$0
|
$1.44 Million
0.4% of portfolio
|
2,159
|
Q3 2025
Added 17.85%
|
|
|
|
$0
|
$1.31 Million
0.36% of portfolio
|
1,952
|
Q3 2025
Reduced 9.25%
|
|
|
|
|
|
$0
|
$812,000
0.22% of portfolio
|
2,969
|
Q2 2024
Added 2.63%
|
|
|
|
$0
|
$796,000
0.22% of portfolio
|
16,110
|
Q3 2025
Added 0.64%
|
|
|
|
$0
|
$620,000
0.17% of portfolio
|
1,294
|
Q3 2025
Reduced 6.23%
|
|
|
|
$0
|
$449,000
0.12% of portfolio
|
17,555
|
Q3 2025
Reduced 3.53%
|
|
|
|
$0
|
$388,000
0.11% of portfolio
|
4,446
|
Q3 2025
Reduced 1.33%
|
|
|
|
$0
|
$330,000
0.09% of portfolio
|
3,094
|
Q3 2025
Reduced 5.32%
|
|
|
|
$0
|
$327,000
0.09% of portfolio
|
3,075
|
Q3 2025
Reduced 40.49%
|
|
|
|
$0
|
$316,000
0.09% of portfolio
|
3,606
|
Q1 2023
Added 8.03%
|
|
|
|
$0
|
$310,000
0.09% of portfolio
|
2,968
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$251,000
0.07% of portfolio
|
891
|
Q3 2025
Added 3.24%
|
|
|
|
$0
|
$235,000
0.07% of portfolio
|
2,844
|
Q3 2025
Reduced 2.9%
|
|
|
|
$0
|
$229,000
0.06% of portfolio
|
1,394
|
Q3 2021
Reduced 13.79%
|
|
|
|
$0
|
$227,000
0.06% of portfolio
|
2,561
|
Q3 2025
Reduced 4.33%
|
|
|
|
$0
|
$207,000
0.06% of portfolio
|
5,683
|
Q2 2025
Reduced 0.35%
|
|
|
|
$0
|
$203,000
0.06% of portfolio
|
9,910
|
Q3 2025
New
|
|
|
|
$0
|
$199,000
0.06% of portfolio
|
2,186
|
Q3 2025
Added 5.05%
|
|
|
|
$0
|
$198,000
0.05% of portfolio
|
6,709
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$192,000
0.05% of portfolio
|
2,156
|
Q3 2025
Reduced 10.13%
|
|
|
|
$0
|
$191,000
0.05% of portfolio
|
1,025
|
Q3 2025
Added 3.43%
|
|
|
|
$0
|
$185,000
0.05% of portfolio
|
604
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$178,000
0.05% of portfolio
|
1,271
|
Q2 2025
Reduced 12.71%
|
|
|
|
$0
|
$170,000
0.05% of portfolio
|
6,319
|
Q3 2025
Added 2.66%
|
|
|
|
$0
|
$162,000
0.04% of portfolio
|
1,368
|
Q3 2025
Reduced 14.39%
|
|
|
|
$0
|
$158,000
0.04% of portfolio
|
1,642
|
Q3 2025
Reduced 12.33%
|
|
|
|
$0
|
$146,000
0.04% of portfolio
|
1,032
|
Q1 2025
Reduced 16.23%
|
|
|
|
$0
|
$140,000
0.04% of portfolio
|
5,774
|
Q3 2025
New
|
|
|
|
$0
|
$137,000
0.04% of portfolio
|
1,424
|
Q2 2025
Added 87.37%
|
|
|
|
$0
|
$113,000
0.03% of portfolio
|
802
|
Q3 2025
Added 18.46%
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
1,384
|
Q2 2025
Added 56.56%
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
2,348
|
Q3 2025
Reduced 16.26%
|
|
|
|
$0
|
$101,000
0.03% of portfolio
|
838
|
Q1 2025
Reduced 3.01%
|
|
|
|
$0
|
$100,000
0.03% of portfolio
|
1,070
|
Q3 2025
Reduced 9.63%
|
|
