|
|
$0
|
$29.2 Million
12.44% of portfolio
|
43,676
|
Q3 2025
Reduced 1.7%
|
|
|
|
$0
|
$19.8 Million
8.43% of portfolio
|
29,727
|
Q3 2025
Reduced 1.91%
|
|
|
|
$0
|
$16.2 Million
6.9% of portfolio
|
34,648
|
Q3 2025
Reduced 0.07%
|
|
|
|
$0
|
$8.03 Million
3.42% of portfolio
|
692,093
|
Q3 2025
Reduced 17.63%
|
|
|
|
$0
|
$7.98 Million
3.4% of portfolio
|
139,821
|
Q3 2025
Added 4.28%
|
|
|
|
$0
|
$7.24 Million
3.08% of portfolio
|
38,178
|
Q3 2025
Reduced 1.52%
|
|
|
|
$0
|
$5.66 Million
2.41% of portfolio
|
98,437
|
Q3 2025
Added 4.88%
|
|
|
|
$0
|
$4.86 Million
2.07% of portfolio
|
153,838
|
Q3 2025
Reduced 4.13%
|
|
|
|
$0
|
$4.55 Million
1.94% of portfolio
|
7,637
|
Q3 2025
Reduced 0.57%
|
|
|
|
|
|
$0
|
$4.11 Million
1.75% of portfolio
|
44,818
|
Q3 2025
Reduced 6.34%
|
|
|
|
$0
|
$4.03 Million
1.71% of portfolio
|
26,112
|
Q3 2025
Reduced 0.85%
|
|
|
|
$0
|
$3.39 Million
1.44% of portfolio
|
23,810
|
Q3 2025
Added 1.71%
|
|
|
|
$0
|
$3.13 Million
1.33% of portfolio
|
40,002
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$3.07 Million
1.31% of portfolio
|
35,628
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$2.39 Million
1.02% of portfolio
|
5,151
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$2.28 Million
0.97% of portfolio
|
11,200
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$2.27 Million
0.97% of portfolio
|
42,187
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$2.04 Million
0.87% of portfolio
|
9,728
|
Q3 2025
Reduced 0.71%
|
|
|
|
|
|
$0
|
$1.97 Million
0.84% of portfolio
|
3,285
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$1.88 Million
0.8% of portfolio
|
21,576
|
Q3 2025
Reduced 0.51%
|
|
|
|
$0
|
$1.75 Million
0.75% of portfolio
|
12,558
|
Q3 2025
Reduced 0.87%
|
|
|
|
$0
|
$1.67 Million
0.71% of portfolio
|
6,883
|
Q3 2025
Added 0.44%
|
|
|
|
$0
|
$1.62 Million
0.69% of portfolio
|
8,282
|
Q3 2025
Added 12.99%
|
|
|
|
$0
|
$1.6 Million
0.68% of portfolio
|
45,092
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$1.58 Million
0.67% of portfolio
|
12,941
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$1.49 Million
0.64% of portfolio
|
20,324
|
Q3 2025
Added 0.86%
|
|
|
|
$0
|
$1.24 Million
0.53% of portfolio
|
19,600
|
Q3 2025
Added 1.07%
|
|
|
|
$0
|
$1.19 Million
0.51% of portfolio
|
25,037
|
Q3 2025
Reduced 0.64%
|
|
|
|
$0
|
$1.18 Million
0.5% of portfolio
|
25,738
|
Q3 2025
Reduced 3.34%
|
|
|
|
$0
|
$1.17 Million
0.5% of portfolio
|
3,649
|
Q3 2025
Reduced 3.62%
|
|
|
|
$0
|
$1.16 Million
0.49% of portfolio
|
13,612
|
Q3 2025
Reduced 4.57%
|
|
|
|
$0
|
$1.12 Million
0.48% of portfolio
|
8,033
|
Q3 2025
Reduced 45.89%
|
|
|
|
$0
|
$1.03 Million
0.44% of portfolio
|
14,610
|
Q3 2025
Reduced 0.79%
|
|
|
|
$0
|
$1.02 Million
0.43% of portfolio
|
3,603
|
Q3 2025
Reduced 3.97%
|
|
|
|
$0
|
$989,000
0.42% of portfolio
|
11,331
|
Q3 2025
Added 305.4%
|
|
|
|
$0
|
$722,000
0.31% of portfolio
|
9,500
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$645,000
0.27% of portfolio
|
8,782
|
Q3 2025
Reduced 6.59%
|
|
|
|
$0
|
$597,000
0.25% of portfolio
|
10,398
|
Q3 2025
Reduced 66.65%
|
|
|
|
$0
|
$584,000
0.25% of portfolio
|
3,306
|
Q3 2025
Added 2.48%
|
|
|
|
$0
|
$506,000
0.22% of portfolio
|
11,829
|
Q3 2025
Added 2.61%
|
|
|
|
$0
|
$503,000
0.21% of portfolio
|
7,017
|
Q3 2025
Reduced 0.36%
|
|
|
|
$0
|
$482,000
0.21% of portfolio
|
13,718
|
Q3 2025
Added 3.9%
|
|
|
|
$0
|
$471,000
0.2% of portfolio
|
5,844
|
Q2 2025
Reduced 2.5%
|
|
|
|
$0
|
$466,000
0.2% of portfolio
|
8,250
|
Q3 2025
Added 5.23%
|
|
|
|
$0
|
$414,000
0.18% of portfolio
|
5,656
|
Q3 2025
Reduced 3.91%
|
|
|
|
$0
|
$410,000
0.17% of portfolio
|
4,484
|
Q3 2025
Reduced 0.2%
|
|
|
|
$0
|
$372,000
0.16% of portfolio
|
3,146
|
Q3 2025
Added 0.8%
|
|
|
|
$0
|
$371,000
0.16% of portfolio
|
8,305
|
Q3 2025
Added 12.11%
|
|
|
|
$0
|
$324,000
0.14% of portfolio
|
6,388
|
Q3 2025
Added 15.14%
|
|
|
|
$0
|
$323,000
0.14% of portfolio
|
6,978
|
Q3 2025
Reduced 0.13%
|
|
