|
|
$0
|
$57.7 Million
8.55% of portfolio
|
86,145
|
Q3 2025
Added 5.77%
|
|
|
|
$0
|
$54.4 Million
8.07% of portfolio
|
116,207
|
Q3 2025
Added 3.15%
|
|
|
|
$0
|
$50.4 Million
7.48% of portfolio
|
270,495
|
Q3 2025
Added 3.12%
|
|
|
|
$0
|
$37.5 Million
5.55% of portfolio
|
373,584
|
Q3 2025
Added 4.16%
|
|
|
|
$0
|
$31.8 Million
4.72% of portfolio
|
174,849
|
Q3 2025
Added 4.45%
|
|
|
|
$0
|
$25.6 Million
3.8% of portfolio
|
344,536
|
Q3 2025
Added 5.55%
|
|
|
|
$0
|
$24.7 Million
3.66% of portfolio
|
378,548
|
Q3 2025
Added 0.52%
|
|
|
|
$0
|
$21.7 Million
3.22% of portfolio
|
227,905
|
Q3 2025
Added 0.49%
|
|
|
|
$0
|
$21.5 Million
3.19% of portfolio
|
293,049
|
Q3 2025
Added 2.45%
|
|
|
|
|
|
$0
|
$21.1 Million
3.12% of portfolio
|
43,910
|
Q3 2025
Reduced 10.84%
|
|
|
|
$0
|
$19.9 Million
2.95% of portfolio
|
167,299
|
Q3 2025
Added 1.56%
|
|
|
|
$0
|
$16.7 Million
2.48% of portfolio
|
139,571
|
Q3 2025
Added 5.09%
|
|
|
|
$0
|
$14.1 Million
2.1% of portfolio
|
97,054
|
Q3 2025
Added 1.12%
|
|
|
|
$0
|
$13.2 Million
1.96% of portfolio
|
21,540
|
Q3 2025
Reduced 4.79%
|
|
|
|
$0
|
$10.7 Million
1.58% of portfolio
|
198,832
|
Q3 2025
Added 10.2%
|
|
|
|
$0
|
$10.3 Million
1.53% of portfolio
|
124,788
|
Q3 2025
Added 5.5%
|
|
|
|
$0
|
$9.86 Million
1.46% of portfolio
|
195,290
|
Q3 2025
Added 33.67%
|
|
|
|
$0
|
$9.22 Million
1.37% of portfolio
|
184,091
|
Q3 2025
Reduced 8.86%
|
|
|
|
|
|
$0
|
$9.2 Million
1.36% of portfolio
|
65,261
|
Q3 2025
Reduced 0.76%
|
|
|
|
$0
|
$9.15 Million
1.36% of portfolio
|
85,882
|
Q3 2025
Reduced 5.63%
|
|
|
|
$0
|
$7.32 Million
1.09% of portfolio
|
83,848
|
Q3 2025
Added 11.66%
|
|
|
|
$0
|
$5.6 Million
0.83% of portfolio
|
22,015
|
Q3 2025
Added 1.44%
|
|
|
|
$0
|
$5.45 Million
0.81% of portfolio
|
199,738
|
Q3 2025
Added 8.11%
|
|
|
|
$0
|
$5.23 Million
0.78% of portfolio
|
87,103
|
Q3 2025
Added 1.98%
|
|
|
|
$0
|
$4.86 Million
0.72% of portfolio
|
16,547
|
Q3 2025
Added 0.93%
|
|
|
|
$0
|
$4.37 Million
0.65% of portfolio
|
95,391
|
Q3 2025
Added 7.43%
|
|
|
|
$0
|
$4.19 Million
0.62% of portfolio
|
29,029
|
Q3 2025
Added 21.11%
|
|
|
|
$0
|
$3.35 Million
0.5% of portfolio
|
27,331
|
Q3 2025
Reduced 0.81%
|
|
|
|
$0
|
$2.88 Million
0.43% of portfolio
|
40,100
|
Q3 2025
Reduced 0.97%
|
|
|
|
$0
|
$2.68 Million
0.4% of portfolio
|
4,017
|
Q3 2025
Added 0.17%
|
|
|
|
$0
|
$2.42 Million
0.36% of portfolio
|
19,314
|
Q3 2025
Reduced 12.98%
|
|
|
|
$0
|
$2.31 Million
0.34% of portfolio
|
42,590
|
Q3 2025
Added 0.94%
|
|
|
|
$0
|
$2.29 Million
0.34% of portfolio
|
32,135
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$2.06 Million
0.31% of portfolio
|
34,409
|
Q3 2025
Added 0.96%
|
|
|
|
$0
|
$1.75 Million
0.26% of portfolio
|
34,539
|
Q3 2025
Added 3.21%
|
|
|
|
$0
|
$1.7 Million
0.25% of portfolio
|
67,499
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$1.62 Million
0.24% of portfolio
|
68,075
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$1.59 Million
0.24% of portfolio
|
7,810
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$1.37 Million
0.2% of portfolio
|
4,845
|
Q3 2025
Reduced 41.92%
|
|
|
|
$0
|
$1.26 Million
0.19% of portfolio
|
49,438
|
Q3 2025
Added 1.36%
|
|
|
|
$0
|
$1.17 Million
0.17% of portfolio
|
11,649
|
Q3 2025
Added 11.34%
|
|
|
|
$0
|
$1.13 Million
0.17% of portfolio
|
46,386
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$843,000
0.13% of portfolio
|
18,240
|
Q2 2025
Added 243.83%
|
|
|
|
$0
|
$774,000
0.11% of portfolio
|
11,218
|
Q2 2025
Added 81.17%
|
|
|
|
$0
|
$766,000
0.11% of portfolio
|
16,404
|
Q3 2025
Reduced 7.9%
|
|
|
|
$130B
|
$684,000
0.1% of portfolio
|
1,925
|
Q3 2025
Added 0.31%
|
|
|
|
$0
|
$590,000
0.09% of portfolio
|
3,034
|
Q3 2025
Reduced 2.03%
|
|
|
|
$0
|
$540,000
0.08% of portfolio
|
900
|
Q2 2025
Reduced 13.46%
|
|
|
|
$0
|
$484,000
0.07% of portfolio
|
6,684
|
Q4 2022
New
|
|
|
|
$0
|
$474,000
0.07% of portfolio
|
4,367
|
Q3 2025
Added 3.26%
|
|
