|
|
$0
|
$10.1 Million
6.12% of portfolio
|
115,298
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$9.43 Million
5.73% of portfolio
|
15,395
|
Q3 2025
Reduced 0.16%
|
|
|
|
$0
|
$7.8 Million
4.74% of portfolio
|
16,272
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$6.32 Million
3.84% of portfolio
|
9,481
|
Q3 2025
Reduced 1.14%
|
|
|
|
$0
|
$5.93 Million
3.61% of portfolio
|
8,864
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$5.82 Million
3.54% of portfolio
|
58,203
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$5.54 Million
3.37% of portfolio
|
29,692
|
Q3 2025
Reduced 0.25%
|
|
|
|
$0
|
$4.68 Million
2.85% of portfolio
|
24,694
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$4.61 Million
2.8% of portfolio
|
7,673
|
Q3 2025
Reduced 0.94%
|
|
|
|
|
|
$0
|
$4.59 Million
2.79% of portfolio
|
85,516
|
Q3 2025
Added 0.34%
|
|
|
|
$0
|
$4.56 Million
2.77% of portfolio
|
46,262
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$4.3 Million
2.61% of portfolio
|
79,370
|
Q3 2025
Reduced 0.92%
|
|
|
|
$0
|
$3.63 Million
2.2% of portfolio
|
35,142
|
Q3 2025
Reduced 0.27%
|
|
|
|
$0
|
$3.46 Million
2.1% of portfolio
|
37,097
|
Q3 2025
Reduced 0.59%
|
|
|
|
$0
|
$3.27 Million
1.98% of portfolio
|
34,323
|
Q3 2025
Reduced 0.25%
|
|
|
|
$0
|
$3.21 Million
1.95% of portfolio
|
39,986
|
Q3 2025
Added 0.69%
|
|
|
|
$0
|
$2.64 Million
1.6% of portfolio
|
104,727
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$2.53 Million
1.54% of portfolio
|
42,013
|
Q3 2025
Added 0.04%
|
|
|
|
|
|
$0
|
$2.45 Million
1.49% of portfolio
|
8,343
|
Q3 2025
Reduced 0.7%
|
|
|
|
$0
|
$2.02 Million
1.22% of portfolio
|
43,502
|
Q3 2025
Added 0.41%
|
|
|
|
$0
|
$1.88 Million
1.14% of portfolio
|
21,522
|
Q3 2025
Reduced 0.75%
|
|
|
|
$0
|
$1.82 Million
1.11% of portfolio
|
10,017
|
Q3 2025
Reduced 0.76%
|
|
|
|
$0
|
$1.53 Million
0.93% of portfolio
|
5,458
|
Q3 2025
Reduced 1.27%
|
|
|
|
$0
|
$1.47 Million
0.89% of portfolio
|
31,441
|
Q3 2025
Added 0.93%
|
|
|
|
$0
|
$1.38 Million
0.84% of portfolio
|
5,437
|
Q3 2025
Reduced 0.31%
|
|
|
|
$0
|
$1.23 Million
0.75% of portfolio
|
20,554
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$1.22 Million
0.74% of portfolio
|
12,809
|
Q3 2025
Reduced 0.13%
|
|
|
|
$0
|
$1.21 Million
0.73% of portfolio
|
20,538
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$1.19 Million
0.73% of portfolio
|
13,919
|
Q3 2025
Reduced 1.25%
|
|
|
|
$0
|
$1.18 Million
0.72% of portfolio
|
31,319
|
Q3 2025
Added 0.39%
|
|
|
|
$0
|
$1.18 Million
0.72% of portfolio
|
23,907
|
Q3 2025
Reduced 1.39%
|
|
|
|
$0
|
$1.14 Million
0.7% of portfolio
|
24,759
|
Q3 2025
Added 0.49%
|
|
|
|
$0
|
$1.02 Million
0.62% of portfolio
|
8,553
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$915,000
0.56% of portfolio
|
10,854
|
Q3 2025
Added 0.39%
|
|
|
|
$0
|
$759,000
0.46% of portfolio
|
57,099
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$621,000
0.38% of portfolio
|
7,928
|
Q3 2025
Added 4.73%
|
|
|
|
$0
|
$500,000
0.3% of portfolio
|
9,949
|
Q3 2025
Added 13.16%
|
|
|
|
$0
|
$440,000
0.27% of portfolio
|
6,744
|
Q3 2025
Reduced 0.74%
|
|
|
|
$0
|
$416,000
0.25% of portfolio
|
4,140
|
Q3 2025
Added 7.42%
|
|
|
|
$0
|
$264,000
0.16% of portfolio
|
1,817
|
Q1 2024
New
|
|
|
|
$0
|
$234,000
0.14% of portfolio
|
1,124
|
Q3 2025
Reduced 5.31%
|
|
|
|
$0
|
$202,000
0.12% of portfolio
|
1,905
|
Q3 2025
Reduced 9.11%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
119,490
|
Q3 2025
Added 0.01%
|
|
