|
|
$0
|
$27.4 Million
3.01% of portfolio
|
41,186
|
Q3 2025
Added 11.9%
|
|
|
|
$0
|
$24.9 Million
2.73% of portfolio
|
415,310
|
Q3 2025
Reduced 0.85%
|
|
|
|
$0
|
$13.8 Million
1.51% of portfolio
|
72,569
|
Q3 2025
Added 22.02%
|
|
|
|
$0
|
$7.3 Million
0.8% of portfolio
|
10,911
|
Q3 2025
Reduced 0.8%
|
|
|
|
$0
|
$7.25 Million
0.8% of portfolio
|
75,620
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$7.25 Million
0.8% of portfolio
|
133,748
|
Q3 2025
Reduced 1.35%
|
|
|
|
$0
|
$5.68 Million
0.62% of portfolio
|
9,272
|
Q1 2025
Added 0.54%
|
|
|
|
$0
|
$4.84 Million
0.53% of portfolio
|
63,087
|
Q3 2025
Reduced 2.04%
|
|
|
|
$0
|
$4.69 Million
0.51% of portfolio
|
109,619
|
Q3 2025
Reduced 0.25%
|
|
|
|
|
|
$0
|
$4.58 Million
0.5% of portfolio
|
54,488
|
Q3 2025
Added 30.17%
|
|
|
|
$0
|
$4.55 Million
0.5% of portfolio
|
37,676
|
Q3 2025
Reduced 0.17%
|
|
|
|
$0
|
$3.88 Million
0.43% of portfolio
|
67,988
|
Q3 2025
Reduced 1.92%
|
|
|
|
$0
|
$3.59 Million
0.39% of portfolio
|
19,685
|
Q3 2025
Reduced 0.84%
|
|
|
|
$0
|
$3.38 Million
0.37% of portfolio
|
13,306
|
Q3 2025
Added 0.1%
|
|
|
|
$0
|
$2.85 Million
0.31% of portfolio
|
56,197
|
Q3 2025
Reduced 2.96%
|
|
|
|
$0
|
$2.8 Million
0.31% of portfolio
|
25,176
|
Q3 2025
Reduced 3.33%
|
|
|
|
$0
|
$2.14 Million
0.24% of portfolio
|
24,540
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$1.97 Million
0.22% of portfolio
|
74,718
|
Q2 2025
Reduced 20.99%
|
|
|
|
|
|
$0
|
$1.82 Million
0.2% of portfolio
|
16,979
|
Q3 2025
Reduced 4.02%
|
|
|
|
$0
|
$1.78 Million
0.2% of portfolio
|
9,481
|
Q3 2025
Reduced 0.98%
|
|
|
|
$0
|
$1.51 Million
0.17% of portfolio
|
7,946
|
Q3 2025
Reduced 2.73%
|
|
|
|
$0
|
$1.44 Million
0.16% of portfolio
|
76,561
|
Q3 2025
Added 20.67%
|
|
|
|
$0
|
$1.39 Million
0.15% of portfolio
|
67,697
|
Q3 2025
Added 7.31%
|
|
|
|
$0
|
$1.36 Million
0.15% of portfolio
|
16,983
|
Q3 2025
Reduced 0.17%
|
|
|
|
$0
|
$1.27 Million
0.14% of portfolio
|
64,727
|
Q3 2025
Reduced 3.28%
|
|
|
|
$0
|
$1.27 Million
0.14% of portfolio
|
23,591
|
Q3 2025
Reduced 19.49%
|
|
|
|
$0
|
$1.21 Million
0.13% of portfolio
|
1,627
|
Q2 2025
Added 75.51%
|
|
|
|
$0
|
$1.18 Million
0.13% of portfolio
|
13,215
|
Q3 2025
Reduced 0.93%
|
|
|
|
$0
|
$1.15 Million
0.13% of portfolio
|
11,959
|
Q3 2025
Added 3.62%
|
|
|
|
$0
|
$1.12 Million
0.12% of portfolio
|
56,931
|
Q3 2025
Added 2.79%
|
|
|
|
$0
|
$1.12 Million
0.12% of portfolio
|
1,864
|
Q4 2024
Added 1.69%
|
|
|
|
$0
|
$1.01 Million
0.11% of portfolio
|
13,560
|
Q3 2023
Added 200.0%
|
|
|
|
$0
|
$1 Million
0.11% of portfolio
|
21,899
|
Q2 2025
Reduced 1.7%
|
|
|
|
$0
|
$907,000
0.1% of portfolio
|
53,676
|
Q3 2025
Added 33.98%
|
|
|
|
$130B
|
$826,000
0.09% of portfolio
|
2,324
|
Q3 2025
Added 1.4%
|
|
|
|
$0
|
$797,000
0.09% of portfolio
|
5,657
|
Q1 2025
Added 237.13%
|
|
|
|
$0
|
$789,000
0.09% of portfolio
|
3,265
|
Q3 2025
Reduced 0.7%
|
|
|
|
$0
|
$713,000
0.08% of portfolio
|
17,164
|
Q2 2025
Reduced 9.16%
|
|
|
|
$0
|
$692,000
0.08% of portfolio
|
2,456
|
Q2 2024
Added 19.46%
|
|
|
|
$0
|
$672,000
0.07% of portfolio
|
8,413
|
Q1 2025
Reduced 0.59%
|
|
|
|
$0
|
$669,000
0.07% of portfolio
|
6,682
|
Q2 2025
Added 6.44%
|
|
|
|
$0
|
$660,000
0.07% of portfolio
|
3,543
|
Q1 2025
Added 98.71%
|
|
|
|
$0
|
$600,000
0.07% of portfolio
|
5,386
|
Q3 2025
Reduced 1.57%
|
|
|
|
$0
|
$584,000
0.06% of portfolio
|
13,277
|
Q2 2025
Added 5.97%
|
|
|
|
$0
|
$563,000
0.06% of portfolio
|
6,037
|
Q3 2025
Reduced 24.25%
|
|
|
|
$0
|
$562,000
0.06% of portfolio
|
6,150
|
Q2 2025
Reduced 3.62%
|
|
|
|
$0
|
$519,000
0.06% of portfolio
|
1,900
|
Q2 2025
Reduced 1.55%
|
|
|
|
$0
|
$506,000
0.06% of portfolio
|
17,100
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$484,000
0.05% of portfolio
|
9,256
|
Q3 2025
Reduced 10.74%
|
|
|
|
$0
|
$481,000
0.05% of portfolio
|
23,279
|
Q3 2025
Reduced 2.1%
|
|
