|
|
$0
|
$16.7 Million
8.05% of portfolio
|
138,622
|
Q3 2025
Reduced 0.72%
|
|
|
|
$0
|
$13.5 Million
6.52% of portfolio
|
135,561
|
Q3 2025
Added 1.54%
|
|
|
|
$0
|
$10.7 Million
5.14% of portfolio
|
197,420
|
Q3 2025
Added 1.94%
|
|
|
|
$0
|
$10.4 Million
4.99% of portfolio
|
125,627
|
Q3 2025
Added 1.31%
|
|
|
|
$0
|
$9.2 Million
4.43% of portfolio
|
117,867
|
Q3 2025
Added 5.37%
|
|
|
|
$0
|
$5.12 Million
2.46% of portfolio
|
53,043
|
Q3 2025
Added 2.51%
|
|
|
|
$0
|
$4.53 Million
2.18% of portfolio
|
38,123
|
Q3 2025
Added 1.15%
|
|
|
|
$0
|
$4.28 Million
2.06% of portfolio
|
178,638
|
Q3 2025
Added 4.38%
|
|
|
|
$0
|
$3.21 Million
1.54% of portfolio
|
5,349
|
Q2 2025
Added 3.88%
|
|
|
|
|
|
$0
|
$3.12 Million
1.5% of portfolio
|
37,138
|
Q3 2025
Added 1.74%
|
|
|
|
$0
|
$3 Million
1.44% of portfolio
|
6,254
|
Q3 2025
Added 3.84%
|
|
|
|
$0
|
$2.2 Million
1.06% of portfolio
|
20,637
|
Q3 2025
Added 105.73%
|
|
|
|
$0
|
$1.66 Million
0.8% of portfolio
|
27,635
|
Q3 2025
Added 6.15%
|
|
|
|
$0
|
$1.62 Million
0.78% of portfolio
|
2,415
|
Q3 2025
Reduced 1.27%
|
|
|
|
$0
|
$1.45 Million
0.7% of portfolio
|
7,646
|
Q3 2025
Added 0.53%
|
|
|
|
$0
|
$1.44 Million
0.69% of portfolio
|
5,673
|
Q3 2025
Added 3.22%
|
|
|
|
$0
|
$1.29 Million
0.62% of portfolio
|
1,943
|
Q2 2022
Added 61.38%
|
|
|
|
$0
|
$871,000
0.42% of portfolio
|
4,218
|
Q2 2025
Reduced 0.61%
|
|
|
|
|
|
$0
|
$824,000
0.4% of portfolio
|
2,770
|
Q2 2025
Reduced 2.77%
|
|
|
|
$0
|
$771,000
0.37% of portfolio
|
10,500
|
Q1 2025
Reduced 1.55%
|
|
|
|
$0
|
$677,000
0.33% of portfolio
|
10,378
|
Q3 2025
Reduced 3.05%
|
|
|
|
$0
|
$667,000
0.32% of portfolio
|
6,024
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$630,000
0.3% of portfolio
|
3,381
|
Q2 2025
Reduced 2.03%
|
|
|
|
$0
|
$622,000
0.3% of portfolio
|
4,743
|
Q3 2025
Reduced 0.71%
|
|
|
|
$0
|
$616,000
0.3% of portfolio
|
4,236
|
Q4 2024
Added 10.86%
|
|
|
|
$0
|
$571,000
0.27% of portfolio
|
4,016
|
Q3 2025
Reduced 3.44%
|
|
|
|
$0
|
$570,000
0.27% of portfolio
|
7,155
|
Q3 2025
Added 15.98%
|
|
|
|
$0
|
$570,000
0.27% of portfolio
|
4,034
|
Q3 2025
Reduced 1.08%
|
|
|
|
$0
|
$487,000
0.23% of portfolio
|
3,432
|
Q3 2020
Reduced 5.45%
|
|
|
|
$0
|
$436,000
0.21% of portfolio
|
1,550
|
Q1 2023
New
|
|
|
|
$0
|
$396,000
0.19% of portfolio
|
531
|
Q4 2024
Added 5.99%
|
|
|
|
$0
|
$356,000
0.17% of portfolio
|
3,717
|
Q3 2025
Reduced 1.72%
|
|
|
|
$0
|
$334,000
0.16% of portfolio
|
6,675
|
Q4 2024
Reduced 30.58%
|
|
|
|
$0
|
$331,000
0.16% of portfolio
|
4,876
|
Q2 2025
Reduced 14.02%
|
|
|
|
$0
|
$321,000
0.15% of portfolio
|
2,895
|
Q2 2025
Reduced 7.36%
|
|
|
|
$0
|
$320,000
0.15% of portfolio
|
1,760
|
Q2 2025
Added 0.92%
|
|
|
|
$0
|
$284,000
0.14% of portfolio
|
4,501
|
Q3 2025
Added 20.96%
|
|
|
|
$0
|
$272,000
0.13% of portfolio
|
2,865
|
Q3 2025
Reduced 3.41%
|
|
|
|
$0
|
$260,000
0.13% of portfolio
|
5,276
|
Q3 2025
Reduced 45.69%
|
|
|
|
$0
|
$240,000
0.12% of portfolio
|
2,015
|
Q2 2025
New
|
|
|
|
$0
|
$205,000
0.1% of portfolio
|
6,485
|
Q3 2025
New
|
|
