|
|
$0
|
$37.8 Million
11.44% of portfolio
|
93,928
|
Q3 2025
Reduced 4.48%
|
|
|
|
$0
|
$28.6 Million
8.66% of portfolio
|
400,901
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$27.3 Million
8.27% of portfolio
|
130,619
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$18.9 Million
5.73% of portfolio
|
39,491
|
Q3 2025
Added 1.14%
|
|
|
|
$0
|
$14 Million
4.24% of portfolio
|
139,927
|
Q3 2025
Added 1.05%
|
|
|
|
$0
|
$13 Million
3.93% of portfolio
|
190,990
|
Q3 2025
Added 1.29%
|
|
|
|
$0
|
$12.8 Million
3.86% of portfolio
|
163,533
|
Q3 2025
Added 1.09%
|
|
|
|
$0
|
$12.3 Million
3.72% of portfolio
|
41,359
|
Q3 2025
Added 0.42%
|
|
|
|
$0
|
$10.9 Million
3.28% of portfolio
|
118,747
|
Q3 2025
Added 2.05%
|
|
|
|
|
|
$0
|
$10.5 Million
3.17% of portfolio
|
277,260
|
Q3 2025
Added 0.58%
|
|
|
|
$0
|
$9.72 Million
2.94% of portfolio
|
196,560
|
Q3 2025
Added 1.27%
|
|
|
|
$0
|
$8.41 Million
2.55% of portfolio
|
312,168
|
Q3 2025
Added 0.84%
|
|
|
|
$0
|
$7.68 Million
2.32% of portfolio
|
93,021
|
Q3 2025
Reduced 3.28%
|
|
|
|
$0
|
$7.58 Million
2.29% of portfolio
|
148,423
|
Q3 2025
Added 2.07%
|
|
|
|
$0
|
$5.55 Million
1.68% of portfolio
|
92,576
|
Q3 2025
Added 2.36%
|
|
|
|
$0
|
$5.32 Million
1.61% of portfolio
|
81,497
|
Q3 2025
Reduced 0.52%
|
|
|
|
$0
|
$4.73 Million
1.43% of portfolio
|
15,366
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$4.46 Million
1.35% of portfolio
|
21,922
|
Q3 2025
Reduced 0.3%
|
|
|
|
|
|
$0
|
$3.79 Million
1.15% of portfolio
|
80,633
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$3.51 Million
1.06% of portfolio
|
110,041
|
Q3 2025
Added 0.48%
|
|
|
|
$0
|
$3.07 Million
0.93% of portfolio
|
5,114
|
Q3 2025
Reduced 4.91%
|
|
|
|
$0
|
$3 Million
0.91% of portfolio
|
64,253
|
Q3 2025
Added 0.68%
|
|
|
|
$0
|
$2.91 Million
0.88% of portfolio
|
23,797
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$2.89 Million
0.88% of portfolio
|
36,654
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$2.55 Million
0.77% of portfolio
|
49,810
|
Q3 2025
Reduced 0.96%
|
|
|
|
$0
|
$2.49 Million
0.75% of portfolio
|
23,332
|
Q3 2025
Added 2.4%
|
|
|
|
$0
|
$2.37 Million
0.72% of portfolio
|
29,573
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$2.31 Million
0.7% of portfolio
|
31,070
|
Q3 2025
Reduced 3.42%
|
|
|
|
$0
|
$2.06 Million
0.62% of portfolio
|
11,293
|
Q3 2025
Reduced 3.35%
|
|
|
|
$0
|
$2.01 Million
0.61% of portfolio
|
93,122
|
Q3 2025
Added 1.57%
|
|
|
|
$0
|
$1.67 Million
0.51% of portfolio
|
15,686
|
Q3 2025
Added 15.17%
|
|
|
|
$0
|
$1.64 Million
0.5% of portfolio
|
33,928
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$1.62 Million
0.49% of portfolio
|
33,255
|
Q3 2025
Added 1.46%
|
|
|
|
$0
|
$1.55 Million
0.47% of portfolio
|
5,261
|
Q3 2025
Added 4.78%
|
|
|
|
$0
|
$1.46 Million
0.44% of portfolio
|
26,990
|
Q3 2025
Added 5.71%
|
|
|
|
$0
|
$1.46 Million
0.44% of portfolio
|
46,088
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$1.35 Million
0.41% of portfolio
|
64,268
|
Q3 2025
Reduced 2.36%
|
|
|
|
$0
|
$1.27 Million
0.39% of portfolio
|
51,103
|
Q3 2025
Added 10.58%
|
|
|
|
$0
|
$1.09 Million
0.33% of portfolio
|
21,547
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$1.06 Million
0.32% of portfolio
|
21,214
|
Q3 2025
Reduced 4.96%
|
|
|
|
$0
|
$1.02 Million
0.31% of portfolio
|
9,772
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$1.02 Million
0.31% of portfolio
|
1,659
|
Q3 2025
Added 7.87%
|
|
|
|
$0
|
$1 Million
0.3% of portfolio
|
19,723
|
Q3 2025
Added 0.57%
|
|
|
|
$0
|
$993,000
0.3% of portfolio
|
50,814
|
Q3 2025
Reduced 6.81%
|
|
|
|
$0
|
$982,000
0.3% of portfolio
|
5,628
|
Q3 2025
Added 8.46%
|
|
|
|
$0
|
$959,000
0.29% of portfolio
|
3,774
|
Q3 2025
Added 0.91%
|
|
|
|
$0
|
$945,000
0.29% of portfolio
|
5,070
|
Q3 2025
Added 0.82%
|
|
|
|
$0
|
$939,000
0.28% of portfolio
|
6,818
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$916,000
0.28% of portfolio
|
12,477
|
Q3 2025
Reduced 3.11%
|
|
|
|
$0
|
$908,000
0.27% of portfolio
|
5,520
|
Q1 2025
Added 0.13%
|
|
