|
|
$0
|
$26.5 Million
9.39% of portfolio
|
1,178,521
|
Q3 2025
Added 225.57%
|
|
|
|
$0
|
$22.6 Million
8.01% of portfolio
|
667,870
|
Q3 2025
Added 1.22%
|
|
|
|
$0
|
$16.9 Million
5.99% of portfolio
|
142,417
|
Q3 2025
Added 1.95%
|
|
|
|
$0
|
$15.6 Million
5.53% of portfolio
|
83,774
|
Q3 2025
Added 2.61%
|
|
|
|
$0
|
$12.5 Million
4.43% of portfolio
|
458,722
|
Q3 2025
Added 6.29%
|
|
|
|
$0
|
$11.9 Million
4.22% of portfolio
|
278,664
|
Q3 2025
Added 3.47%
|
|
|
|
$0
|
$10.7 Million
3.79% of portfolio
|
94,155
|
Q3 2025
Added 5.0%
|
|
|
|
$0
|
$10.7 Million
3.78% of portfolio
|
102,330
|
Q3 2025
Added 2.48%
|
|
|
|
$0
|
$10.4 Million
3.69% of portfolio
|
237,737
|
Q3 2025
Added 4.83%
|
|
|
|
|
|
$0
|
$9.74 Million
3.45% of portfolio
|
41,467
|
Q3 2025
Reduced 0.01%
|
|
|
|
$0
|
$9.02 Million
3.19% of portfolio
|
192,080
|
Q3 2025
Added 2.59%
|
|
|
|
$0
|
$8.67 Million
3.07% of portfolio
|
114,079
|
Q3 2025
Added 2.0%
|
|
|
|
$0
|
$8.14 Million
2.88% of portfolio
|
128,079
|
Q3 2025
Added 2.59%
|
|
|
|
$0
|
$7.91 Million
2.8% of portfolio
|
154,849
|
Q3 2025
Added 3.03%
|
|
|
|
$0
|
$6.96 Million
2.46% of portfolio
|
76,012
|
Q3 2025
Added 3.58%
|
|
|
|
$0
|
$6.29 Million
2.23% of portfolio
|
134,409
|
Q3 2025
Added 1.28%
|
|
|
|
$0
|
$4.62 Million
1.64% of portfolio
|
51,751
|
Q3 2025
Added 8.55%
|
|
|
|
$0
|
$4.61 Million
1.63% of portfolio
|
17,744
|
Q3 2025
Added 3.03%
|
|
|
|
|
|
$0
|
$3.87 Million
1.37% of portfolio
|
43,159
|
Q3 2025
Added 7.22%
|
|
|
|
$0
|
$3.84 Million
1.36% of portfolio
|
76,129
|
Q3 2025
Added 10.43%
|
|
|
|
$0
|
$3.46 Million
1.22% of portfolio
|
68,447
|
Q3 2025
Added 3.23%
|
|
|
|
$0
|
$3.29 Million
1.17% of portfolio
|
61,133
|
Q3 2025
Added 8.42%
|
|
|
|
$0
|
$2.84 Million
1.01% of portfolio
|
5,925
|
Q3 2025
Reduced 3.49%
|
|
|
|
$0
|
$1.84 Million
0.65% of portfolio
|
30,750
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$1.48 Million
0.52% of portfolio
|
2,412
|
Q3 2025
Reduced 1.67%
|
|
|
|
$0
|
$1.28 Million
0.45% of portfolio
|
28,269
|
Q3 2025
Reduced 4.48%
|
|
|
|
$0
|
$946,000
0.33% of portfolio
|
17,475
|
Q3 2025
Reduced 1.29%
|
|
|
|
$0
|
$737,000
0.26% of portfolio
|
2,618
|
Q3 2025
Reduced 0.49%
|
|
|
|
$0
|
$589,000
0.21% of portfolio
|
4,179
|
Q1 2025
Added 15.63%
|
|
|
|
$0
|
$507,000
0.18% of portfolio
|
758
|
Q1 2025
Reduced 5.37%
|
|
|
|
$0
|
$501,000
0.18% of portfolio
|
11,924
|
Q3 2025
Added 4.15%
|
|
|
|
$0
|
$438,000
0.15% of portfolio
|
1,494
|
Q1 2024
Reduced 10.75%
|
|
|
|
$0
|
$418,000
0.15% of portfolio
|
1,647
|
Q4 2024
Reduced 0.78%
|
|
|
|
$0
|
$396,000
0.14% of portfolio
|
5,396
|
Q2 2025
Added 8.81%
|
|
|
|
$0
|
$375,000
0.13% of portfolio
|
4,222
|
Q1 2025
Added 4.58%
|
|
|
|
$0
|
$368,000
0.13% of portfolio
|
1,761
|
Q4 2023
New
|
|
|
|
$0
|
$360,000
0.13% of portfolio
|
1,726
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$345,000
0.12% of portfolio
|
1,177
|
Q1 2025
Reduced 2.81%
|
|
|
|
$0
|
$334,000
0.12% of portfolio
|
3,978
|
Q2 2025
Reduced 5.06%
|
|
|
|
$0
|
$310,000
0.11% of portfolio
|
3,086
|
Q3 2023
New
|
|
|
|
$0
|
$305,000
0.11% of portfolio
|
2,584
|
Q1 2024
Reduced 24.18%
|
|
|
|
$0
|
$291,000
0.1% of portfolio
|
3,015
|
Q2 2025
New
|
|
|
|
$0
|
$285,000
0.1% of portfolio
|
3,275
|
Q1 2024
New
|
|
|
|
$0
|
$267,000
0.09% of portfolio
|
615
|
Q2 2024
New
|
|
|
|
$0
|
$258,000
0.09% of portfolio
|
870
|
Q3 2025
Reduced 2.25%
|
|
|
|
$65.3B
|
$246,000
0.09% of portfolio
|
3,382
|
Q1 2025
New
|
|
|
|
$0
|
$239,000
0.08% of portfolio
|
321
|
Q2 2025
New
|
|
|
|
$0
|
$237,000
0.08% of portfolio
|
5,364
|
Q1 2025
Added 8.94%
|
|
|
|
$0
|
$237,000
0.08% of portfolio
|
1,359
|
Q2 2025
New
|
|
|
|
$130B
|
$236,000
0.08% of portfolio
|
665
|
Q3 2025
New
|
|
