|
|
$0
|
$89.1 Million
13.74% of portfolio
|
145,447
|
Q3 2025
Added 0.39%
|
|
|
|
$0
|
$43.5 Million
6.71% of portfolio
|
734,491
|
Q3 2025
Added 2.26%
|
|
|
|
$0
|
$34.7 Million
5.35% of portfolio
|
178,347
|
Q3 2025
Added 0.9%
|
|
|
|
$0
|
$33.7 Million
5.19% of portfolio
|
385,438
|
Q3 2025
Added 3.06%
|
|
|
|
$0
|
$16.7 Million
2.57% of portfolio
|
330,165
|
Q3 2025
Added 6.88%
|
|
|
|
$0
|
$16.1 Million
2.49% of portfolio
|
62,935
|
Q3 2025
Reduced 1.81%
|
|
|
|
$0
|
$11.5 Million
1.77% of portfolio
|
473,236
|
Q3 2025
Added 15.13%
|
|
|
|
$0
|
$11.3 Million
1.75% of portfolio
|
95,198
|
Q3 2025
Added 0.71%
|
|
|
|
$0
|
$8.84 Million
1.36% of portfolio
|
154,897
|
Q3 2025
Reduced 2.92%
|
|
|
|
|
|
$0
|
$8.51 Million
1.31% of portfolio
|
68,084
|
Q3 2025
Reduced 1.9%
|
|
|
|
$0
|
$7.73 Million
1.19% of portfolio
|
59,299
|
Q3 2025
Added 1.09%
|
|
|
|
$0
|
$6.97 Million
1.08% of portfolio
|
84,379
|
Q3 2025
Added 1.84%
|
|
|
|
$0
|
$6.64 Million
1.02% of portfolio
|
55,522
|
Q3 2025
Reduced 12.96%
|
|
|
|
$0
|
$5.47 Million
0.84% of portfolio
|
118,219
|
Q3 2025
Added 4.05%
|
|
|
|
$0
|
$5.06 Million
0.78% of portfolio
|
99,044
|
Q3 2025
Reduced 2.16%
|
|
|
|
$0
|
$4.52 Million
0.7% of portfolio
|
143,474
|
Q3 2025
Added 1.11%
|
|
|
|
$0
|
$4.3 Million
0.66% of portfolio
|
125,515
|
Q3 2025
Added 4.48%
|
|
|
|
$0
|
$3.9 Million
0.6% of portfolio
|
71,934
|
Q3 2025
Added 1.6%
|
|
|
|
|
|
$0
|
$3.56 Million
0.55% of portfolio
|
80,097
|
Q3 2025
Reduced 2.55%
|
|
|
|
$0
|
$2.52 Million
0.39% of portfolio
|
3,783
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$2.01 Million
0.31% of portfolio
|
39,610
|
Q3 2025
Reduced 2.02%
|
|
|
|
$0
|
$1.99 Million
0.31% of portfolio
|
3,317
|
Q3 2025
Added 5.27%
|
|
|
|
$0
|
$1.55 Million
0.24% of portfolio
|
34,675
|
Q3 2025
Added 11.78%
|
|
|
|
$0
|
$1.54 Million
0.24% of portfolio
|
15,423
|
Q1 2024
Reduced 1.2%
|
|
|
|
$0
|
$1.5 Million
0.23% of portfolio
|
24,978
|
Q3 2025
Added 25.9%
|
|
|
|
$0
|
$1.22 Million
0.19% of portfolio
|
24,206
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$1.16 Million
0.18% of portfolio
|
1,738
|
Q1 2025
Added 2.6%
|
|
|
|
$0
|
$1.16 Million
0.18% of portfolio
|
12,221
|
Q3 2025
Added 0.1%
|
|
|
|
$0
|
$1.08 Million
0.17% of portfolio
|
21,651
|
Q3 2025
Added 15.23%
|
|
|
|
$0
|
$934,000
0.14% of portfolio
|
10,008
|
Q3 2025
Reduced 0.65%
|
|
|
|
$0
|
$872,000
0.13% of portfolio
|
1,862
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$772,000
0.12% of portfolio
|
32,441
|
Q3 2025
Added 9.24%
|
|
|
|
$0
|
$757,000
0.12% of portfolio
|
1,580
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$669,000
0.1% of portfolio
|
4,600
|
Q2 2025
Reduced 5.23%
|
|
|
|
$0
|
$654,000
0.1% of portfolio
|
14,018
|
Q3 2025
Reduced 7.09%
|
|
|
|
$0
|
$629,000
0.1% of portfolio
|
5,912
|
Q1 2025
Reduced 7.15%
|
|
|
|
$0
|
$626,000
0.1% of portfolio
|
35,830
|
Q2 2025
Reduced 13.93%
|
|
|
|
$0
|
$622,000
0.1% of portfolio
|
41,650
|
Q3 2025
Added 11.34%
|
|
|
|
$130B
|
$576,000
0.09% of portfolio
|
1,622
|
Q3 2025
Reduced 0.98%
|
|
|
|
$0
|
$505,000
0.08% of portfolio
|
6,884
|
Q3 2025
Added 6.78%
|
|
|
|
$0
|
$458,000
0.07% of portfolio
|
3,326
|
Q3 2025
Added 2.69%
|
|
|
|
$0
|
$450,000
0.07% of portfolio
|
6,152
|
Q4 2022
Added 15.53%
|
|
|
|
$0
|
$402,000
0.06% of portfolio
|
4,685
|
Q4 2024
Added 0.6%
|
|
|
|
$0
|
$377,000
0.06% of portfolio
|
7,935
|
Q1 2023
Reduced 4.27%
|
|
|
|
$0
|
$367,000
0.06% of portfolio
|
13,962
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$353,000
0.05% of portfolio
|
1,864
|
Q3 2025
Added 0.43%
|
|
|
|
$0
|
$351,000
0.05% of portfolio
|
4,781
|
Q3 2025
Added 0.48%
|
|
|
|
$0
|
$328,000
0.05% of portfolio
|
16,888
|
Q1 2025
Reduced 54.47%
|
|
|
|
$0
|
$328,000
0.05% of portfolio
|
7,079
|
Q3 2025
Reduced 1.98%
|
|
|
|
$0
|
$320,000
0.05% of portfolio
|
5,978
|
Q3 2025
Added 0.62%
|
|
