|
|
$0
|
$47.1 Million
6.92% of portfolio
|
513,303
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$21 Million
3.09% of portfolio
|
34,324
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$12.6 Million
1.85% of portfolio
|
529,674
|
Q3 2025
Added 1.92%
|
|
|
|
$0
|
$9.88 Million
1.45% of portfolio
|
52,961
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$9.08 Million
1.33% of portfolio
|
373,042
|
Q3 2025
Added 6.12%
|
|
|
|
$0
|
$8.73 Million
1.28% of portfolio
|
18,647
|
Q3 2025
Reduced 2.14%
|
|
|
|
$0
|
$8.4 Million
1.24% of portfolio
|
333,614
|
Q3 2025
Reduced 1.88%
|
|
|
|
$0
|
$8.32 Million
1.22% of portfolio
|
17,341
|
Q3 2025
Reduced 1.93%
|
|
|
|
$0
|
$8.12 Million
1.19% of portfolio
|
110,522
|
Q3 2025
Added 2.98%
|
|
|
|
|
|
$0
|
$7.58 Million
1.11% of portfolio
|
41,639
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$6.64 Million
0.98% of portfolio
|
294,898
|
Q3 2025
Added 9.87%
|
|
|
|
$0
|
$6.04 Million
0.89% of portfolio
|
269,855
|
Q3 2025
Added 10.5%
|
|
|
|
$0
|
$5.18 Million
0.76% of portfolio
|
37,593
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$4.23 Million
0.62% of portfolio
|
165,721
|
Q3 2025
Added 9.17%
|
|
|
|
$0
|
$3.68 Million
0.54% of portfolio
|
5,524
|
Q2 2025
Added 12.12%
|
|
|
|
$0
|
$3.67 Million
0.54% of portfolio
|
134,610
|
Q3 2025
Reduced 2.66%
|
|
|
|
$0
|
$3.44 Million
0.51% of portfolio
|
48,246
|
Q3 2025
Added 2.02%
|
|
|
|
$0
|
$3.04 Million
0.45% of portfolio
|
21,552
|
Q3 2025
Added 0.04%
|
|
|
|
|
|
$0
|
$1.95 Million
0.29% of portfolio
|
84,896
|
Q3 2025
Added 1.31%
|
|
|
|
$0
|
$1.56 Million
0.23% of portfolio
|
6,024
|
Q3 2025
Reduced 0.13%
|
|
|
|
$0
|
$1.32 Million
0.19% of portfolio
|
2,204
|
Q3 2025
Reduced 1.12%
|
|
|
|
$0
|
$1.3 Million
0.19% of portfolio
|
6,389
|
Q3 2025
Reduced 0.88%
|
|
|
|
$0
|
$1.12 Million
0.16% of portfolio
|
5,224
|
Q3 2025
Reduced 0.46%
|
|
|
|
$0
|
$1.11 Million
0.16% of portfolio
|
17,275
|
Q3 2025
Reduced 4.34%
|
|
|
|
$0
|
$924,000
0.14% of portfolio
|
2,529
|
Q4 2024
Added 3.06%
|
|
|
|
$0
|
$913,000
0.13% of portfolio
|
3,084
|
Q3 2025
Reduced 0.96%
|
|
|
|
$0
|
$806,000
0.12% of portfolio
|
16,950
|
Q3 2025
Reduced 6.35%
|
|
|
|
$0
|
$767,000
0.11% of portfolio
|
6,951
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$745,000
0.11% of portfolio
|
2,931
|
Q3 2025
Reduced 2.95%
|
|
|
|
$0
|
$720,000
0.11% of portfolio
|
14,384
|
Q3 2025
Reduced 20.24%
|
|
|
|
$0
|
$560,000
0.08% of portfolio
|
11,061
|
Q3 2025
Reduced 0.86%
|
|
|
|
$0
|
$553,000
0.08% of portfolio
|
2,920
|
Q2 2025
Reduced 3.31%
|
|
|
|
$0
|
$538,000
0.08% of portfolio
|
721
|
Q1 2025
Added 7.61%
|
|
|
|
$0
|
$519,000
0.08% of portfolio
|
12,376
|
Q2 2025
Added 6.62%
|
|
|
|
$0
|
$483,000
0.07% of portfolio
|
6,175
|
Q1 2025
Added 14.35%
|
|
|
|
$0
|
$459,000
0.07% of portfolio
|
20,942
|
Q3 2025
Added 115.45%
|
|
|
|
$0
|
$452,000
0.07% of portfolio
|
2,932
|
Q2 2025
Reduced 2.23%
|
|
|
|
$0
|
$427,000
0.06% of portfolio
|
3,008
|
Q3 2025
Reduced 3.77%
|
|
|
|
$0
|
$415,000
0.06% of portfolio
|
17,760
|
Q2 2025
Reduced 7.82%
|
|
|
|
$0
|
$392,000
0.06% of portfolio
|
4,380
|
Q1 2025
Added 2.24%
|
|
|
|
$0
|
$382,000
0.06% of portfolio
|
1,548
|
Q3 2025
Added 0.06%
|
|
|
|
$130B
|
$378,000
0.06% of portfolio
|
1,064
|
Q1 2024
New
|
|
|
|
$0
|
$363,000
0.05% of portfolio
|
3,630
|
Q1 2025
New
|
|
|
|
$0
|
$358,000
0.05% of portfolio
|
4,590
|
Q3 2025
Reduced 14.04%
|
|
|
|
$0
|
$318,000
0.05% of portfolio
|
1,522
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$284,000
0.04% of portfolio
|
873
|
Q2 2025
New
|
|
|
|
$0
|
$280,000
0.04% of portfolio
|
12,068
|
Q1 2025
New
|
|
|
|
$0
|
$257,000
0.04% of portfolio
|
1,455
|
Q4 2023
New
|
|
|
|
$0
|
$248,000
0.04% of portfolio
|
1,705
|
Q2 2025
New
|
|
|
|
$0
|
$230,000
0.03% of portfolio
|
345
|
Q2 2025
New
|
|
