|
|
$0
|
$24.4 Million
6.07% of portfolio
|
331,297
|
Q3 2025
Added 6.7%
|
|
|
|
$0
|
$22.3 Million
5.54% of portfolio
|
303,288
|
Q3 2025
Added 23.6%
|
|
|
|
$0
|
$11.9 Million
2.96% of portfolio
|
24,874
|
Q3 2025
Added 7.92%
|
|
|
|
$0
|
$9.9 Million
2.46% of portfolio
|
195,074
|
Q3 2025
Added 0.62%
|
|
|
|
$0
|
$6.79 Million
1.69% of portfolio
|
22,069
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$5.89 Million
1.46% of portfolio
|
20,042
|
Q3 2024
Added 0.77%
|
|
|
|
$0
|
$3.9 Million
0.97% of portfolio
|
160,830
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$2.55 Million
0.63% of portfolio
|
17,074
|
Q3 2025
Reduced 3.2%
|
|
|
|
$0
|
$1.68 Million
0.42% of portfolio
|
22,209
|
Q2 2025
Added 0.86%
|
|
|
|
|
|
$0
|
$1.58 Million
0.39% of portfolio
|
29,090
|
Q3 2025
Added 1.13%
|
|
|
|
$0
|
$1.5 Million
0.37% of portfolio
|
5,910
|
Q2 2025
Reduced 2.38%
|
|
|
|
$0
|
$1.38 Million
0.34% of portfolio
|
15,850
|
Q3 2025
Reduced 72.53%
|
|
|
|
$0
|
$1.35 Million
0.34% of portfolio
|
3,692
|
Q4 2024
Added 226.15%
|
|
|
|
$0
|
$1.29 Million
0.32% of portfolio
|
6,909
|
Q3 2025
Added 503.93%
|
|
|
|
$11.9B
|
$1.28 Million
0.32% of portfolio
|
16,709
|
Q3 2025
Reduced 2.02%
|
|
|
|
$0
|
$1.28 Million
0.32% of portfolio
|
23,500
|
Q2 2025
New
|
|
|
|
$0
|
$1.25 Million
0.31% of portfolio
|
17,000
|
Q2 2025
New
|
|
|
|
$0
|
$1.24 Million
0.31% of portfolio
|
14,000
|
Q2 2025
New
|
|
|
|
|
|
$0
|
$1.19 Million
0.3% of portfolio
|
8,653
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$968,000
0.24% of portfolio
|
22,126
|
Q3 2025
Reduced 0.11%
|
|
|
|
$0
|
$927,000
0.23% of portfolio
|
12,994
|
Q3 2025
New
|
|
|
|
$0
|
$920,000
0.23% of portfolio
|
10,829
|
Q3 2025
Added 1.37%
|
|
|
|
$0
|
$843,000
0.21% of portfolio
|
4,829
|
Q3 2025
Reduced 12.22%
|
|
|
|
$0
|
$757,000
0.19% of portfolio
|
5,352
|
Q3 2025
Added 0.68%
|
|
|
|
$0
|
$693,000
0.17% of portfolio
|
6,271
|
Q3 2025
Added 0.67%
|
|
|
|
$0
|
$632,000
0.16% of portfolio
|
1,350
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$606,000
0.15% of portfolio
|
11,600
|
Q4 2024
New
|
|
|
|
$0
|
$604,000
0.15% of portfolio
|
2,143
|
Q3 2025
Added 12.02%
|
|
|
|
$0
|
$559,000
0.14% of portfolio
|
5,800
|
Q2 2025
New
|
|
|
|
$0
|
$483,000
0.12% of portfolio
|
3,647
|
Q3 2025
New
|
|
|
|
$0
|
$407,000
0.1% of portfolio
|
6,802
|
Q1 2025
Reduced 2.16%
|
|
|
|
$0
|
$386,000
0.1% of portfolio
|
6,560
|
Q3 2025
Reduced 6.49%
|
|
|
|
$0
|
$350,000
0.09% of portfolio
|
1,800
|
Q4 2024
New
|
|
|
|
$0
|
$342,000
0.08% of portfolio
|
4,080
|
Q2 2025
Reduced 49.97%
|
|
|
|
$0
|
$330,000
0.08% of portfolio
|
2,318
|
Q3 2024
Added 1.85%
|
|
|
|
$0
|
$330,000
0.08% of portfolio
|
1,990
|
Q3 2025
Reduced 5.87%
|
|
|
|
$0
|
$306,000
0.08% of portfolio
|
2,578
|
Q2 2025
Reduced 1.23%
|
|
|
|
$0
|
$305,000
0.08% of portfolio
|
1,041
|
Q3 2025
New
|
|
|
|
$0
|
$274,000
0.07% of portfolio
|
1,329
|
Q3 2025
New
|
|
|
|
$0
|
$253,000
0.06% of portfolio
|
3,067
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
2,570
|
Q1 2025
Reduced 0.16%
|
|
|
|
$0
|
$223,000
0.06% of portfolio
|
4,467
|
Q2 2025
Reduced 49.21%
|
|
|
|
$0
|
$216,000
0.05% of portfolio
|
2,768
|
Q2 2025
New
|
|
|
|
$0
|
$201,000
0.05% of portfolio
|
833
|
Q3 2025
New
|
|