|
|
$0
|
$7.83 Million
4.81% of portfolio
|
229,120
|
Q3 2025
Added 1.3%
|
|
|
|
$0
|
$3.33 Million
2.04% of portfolio
|
79,225
|
Q3 2025
Added 8.08%
|
|
|
|
$0
|
$1.66 Million
1.02% of portfolio
|
52,450
|
Q3 2025
Added 3.86%
|
|
|
|
$0
|
$1.05 Million
0.64% of portfolio
|
23,518
|
Q3 2025
Reduced 3.48%
|
|
|
|
$0
|
$1.04 Million
0.64% of portfolio
|
11,100
|
Q3 2025
Reduced 1.77%
|
|
|
|
$0
|
$1.03 Million
0.63% of portfolio
|
5,636
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$750,000
0.46% of portfolio
|
10,219
|
Q1 2025
Reduced 2.85%
|
|
|
|
$0
|
$733,000
0.45% of portfolio
|
18,970
|
Q1 2025
Reduced 2.57%
|
|
|
|
$0
|
$713,000
0.44% of portfolio
|
7,803
|
Q3 2025
Added 0.62%
|
|
|
|
|
|
$0
|
$670,000
0.41% of portfolio
|
13,456
|
Q3 2025
Added 7.28%
|
|
|
|
$0
|
$662,000
0.41% of portfolio
|
1,082
|
Q3 2025
Added 3.74%
|
|
|
|
$0
|
$607,000
0.37% of portfolio
|
5,114
|
Q3 2025
Reduced 12.02%
|
|
|
|
$0
|
$566,000
0.35% of portfolio
|
3,972
|
Q3 2025
New
|
|
|
|
$0
|
$535,000
0.33% of portfolio
|
8,206
|
Q3 2025
Added 6.68%
|
|
|
|
$0
|
$485,000
0.3% of portfolio
|
808
|
Q3 2025
Reduced 1.22%
|
|
|
|
$0
|
$440,000
0.27% of portfolio
|
5,522
|
Q2 2025
Added 0.04%
|
|
|
|
$0
|
$406,000
0.25% of portfolio
|
608
|
Q3 2025
Added 2.01%
|
|
|
|
$0
|
$401,000
0.25% of portfolio
|
8,652
|
Q4 2024
New
|
|
|
|
|
|
$0
|
$386,000
0.24% of portfolio
|
825
|
Q3 2025
Reduced 2.83%
|
|
|
|
$0
|
$327,000
0.2% of portfolio
|
1,163
|
Q3 2025
Added 7.39%
|
|
|
|
$0
|
$310,000
0.19% of portfolio
|
2,215
|
Q3 2025
Added 1.51%
|
|
|
|
$0
|
$299,000
0.18% of portfolio
|
5,249
|
Q3 2025
Added 1.57%
|
|
|
|
$0
|
$285,000
0.17% of portfolio
|
12,576
|
Q3 2025
Reduced 8.13%
|
|
|
|
$0
|
$285,000
0.17% of portfolio
|
2,009
|
Q2 2025
Reduced 6.95%
|
|
|
|
$0
|
$282,000
0.17% of portfolio
|
3,239
|
Q1 2025
New
|
|
|
|
$0
|
$280,000
0.17% of portfolio
|
7,861
|
Q1 2025
Reduced 16.02%
|
|
|
|
$0
|
$277,000
0.17% of portfolio
|
1,069
|
Q3 2025
New
|
|
|
|
$0
|
$270,000
0.17% of portfolio
|
6,158
|
Q3 2025
Added 0.51%
|
|
|
|
$0
|
$265,000
0.16% of portfolio
|
5,100
|
Q4 2023
New
|
|
|
|
$0
|
$256,000
0.16% of portfolio
|
3,700
|
Q2 2025
Reduced 7.5%
|
|
|
|
$0
|
$248,000
0.15% of portfolio
|
5,500
|
Q4 2024
Reduced 4.31%
|
|
|
|
$0
|
$245,000
0.15% of portfolio
|
511
|
Q3 2025
Reduced 3.77%
|
|
|
|
$0
|
$235,000
0.14% of portfolio
|
926
|
Q2 2025
New
|
|
|
|
$0
|
$231,000
0.14% of portfolio
|
789
|
Q3 2025
Reduced 16.6%
|
|
|
|
$0
|
$225,000
0.14% of portfolio
|
2,373
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$225,000
0.14% of portfolio
|
1,209
|
Q3 2025
New
|
|
|
|
$0
|
$200,000
0.12% of portfolio
|
3,721
|
Q3 2025
New
|
|
