|
|
$0
|
$19.4 Million
10.77% of portfolio
|
104,174
|
Q3 2025
Added 4.41%
|
|
|
|
$0
|
$18.6 Million
10.31% of portfolio
|
38,760
|
Q3 2025
Added 2.62%
|
|
|
|
$0
|
$13.7 Million
7.6% of portfolio
|
157,038
|
Q3 2025
Added 6.61%
|
|
|
|
$0
|
$10.7 Million
5.95% of portfolio
|
164,466
|
Q3 2025
Added 5.72%
|
|
|
|
$0
|
$8.71 Million
4.83% of portfolio
|
73,309
|
Q3 2025
Added 3.35%
|
|
|
|
$0
|
$7.1 Million
3.94% of portfolio
|
131,002
|
Q3 2025
Added 7.48%
|
|
|
|
$0
|
$6.52 Million
3.62% of portfolio
|
73,001
|
Q3 2025
Added 3.33%
|
|
|
|
$0
|
$5.57 Million
3.09% of portfolio
|
115,023
|
Q3 2025
Added 19.74%
|
|
|
|
$0
|
$3.93 Million
2.18% of portfolio
|
32,532
|
Q3 2025
Reduced 0.31%
|
|
|
|
|
|
$0
|
$3.86 Million
2.14% of portfolio
|
184,199
|
Q3 2025
Added 9.79%
|
|
|
|
$0
|
$3.21 Million
1.78% of portfolio
|
8,477
|
Q2 2025
Reduced 2.08%
|
|
|
|
$0
|
$2.68 Million
1.49% of portfolio
|
28,736
|
Q3 2025
Added 0.6%
|
|
|
|
$0
|
$2.25 Million
1.25% of portfolio
|
4,810
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$2.09 Million
1.16% of portfolio
|
66,065
|
Q3 2025
Reduced 2.82%
|
|
|
|
$0
|
$1.66 Million
0.92% of portfolio
|
17,166
|
Q2 2025
Reduced 3.21%
|
|
|
|
$0
|
$1.24 Million
0.69% of portfolio
|
5,136
|
Q3 2025
Reduced 0.47%
|
|
|
|
$51.1B
|
$1.04 Million
0.58% of portfolio
|
11,575
|
Q3 2025
Added 0.17%
|
|
|
|
$0
|
$1.02 Million
0.57% of portfolio
|
3,473
|
Q3 2025
Added 2.93%
|
|
|
|
|
|
$0
|
$937,000
0.52% of portfolio
|
4,539
|
Q2 2025
Added 2.95%
|
|
|
|
$0
|
$919,000
0.51% of portfolio
|
10,060
|
Q3 2025
Added 4.14%
|
|
|
|
$0
|
$852,000
0.47% of portfolio
|
18,635
|
Q3 2025
Reduced 2.57%
|
|
|
|
$0
|
$838,000
0.46% of portfolio
|
3,297
|
Q3 2025
Added 0.73%
|
|
|
|
$0
|
$622,000
0.34% of portfolio
|
34,109
|
Q3 2025
Added 5.14%
|
|
|
|
$0
|
$613,000
0.34% of portfolio
|
822
|
Q3 2025
Added 6.48%
|
|
|
|
$0
|
$611,000
0.34% of portfolio
|
914
|
Q2 2025
Reduced 8.87%
|
|
|
|
$0
|
$499,000
0.28% of portfolio
|
13,056
|
Q4 2024
Reduced 2.28%
|
|
|
|
$0
|
$455,000
0.25% of portfolio
|
3,251
|
Q2 2025
Reduced 5.8%
|
|
|
|
$0
|
$356,000
0.2% of portfolio
|
3,350
|
Q2 2025
Added 1,240.0%
|
|
|
|
$0
|
$322,000
0.18% of portfolio
|
1,585
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$287,000
0.16% of portfolio
|
5,524
|
Q4 2024
Reduced 0.36%
|
|
|
|
$0
|
$279,000
0.15% of portfolio
|
4,577
|
Q1 2024
Reduced 4.19%
|
|
|
|
$0
|
$273,000
0.15% of portfolio
|
1,052
|
Q3 2025
Reduced 3.57%
|
|
|
|
$0
|
$256,000
0.14% of portfolio
|
11,800
|
Q3 2024
Added 5.36%
|
|
|
|
$0
|
$251,000
0.14% of portfolio
|
1,783
|
Q4 2024
Added 5.82%
|
|
|
|
$0
|
$242,000
0.13% of portfolio
|
1,704
|
Q2 2025
Added 89.33%
|
|
|
|
$0
|
$238,000
0.13% of portfolio
|
2,094
|
Q2 2025
Reduced 3.06%
|
|
|
|
$0
|
$237,000
0.13% of portfolio
|
6,800
|
Q3 2023
New
|
|
|
|
$0
|
$217,000
0.12% of portfolio
|
2,619
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$215,000
0.12% of portfolio
|
4,019
|
Q4 2023
New
|
|
|
|
$0
|
$206,000
0.11% of portfolio
|
1,640
|
Q2 2025
Reduced 2.96%
|
|
|
|
$0
|
$189,000
0.1% of portfolio
|
2,375
|
Q2 2025
New
|
|
|
|
$0
|
$176,000
0.1% of portfolio
|
601
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$172,000
0.1% of portfolio
|
1,723
|
Q1 2025
Reduced 1.09%
|
|
|
|
$0
|
$171,000
0.09% of portfolio
|
1,547
|
Q2 2025
New
|
|
|
|
$0
|
$166,000
0.09% of portfolio
|
1,174
|
Q2 2025
Added 643.04%
|
|
|
|
$0
|
$145,000
0.08% of portfolio
|
5,800
|
Q1 2023
New
|
|
|
|
$0
|
$143,000
0.08% of portfolio
|
530
|
Q1 2024
Added 278.57%
|
|
|
|
$0
|
$130,000
0.07% of portfolio
|
749
|
Q2 2025
Added 8.71%
|
|
|
|
$0
|
$125,000
0.07% of portfolio
|
896
|
Q2 2025
Added 646.67%
|
|
|
|
$0
|
$112,000
0.06% of portfolio
|
793
|
Q2 2025
Reduced 27.45%
|
|
