|
|
$0
|
$30.2 Million
5.33% of portfolio
|
702,657
|
Q3 2025
Reduced 1.47%
|
|
|
|
$0
|
$23.9 Million
4.21% of portfolio
|
418,263
|
Q3 2025
Added 8.03%
|
|
|
|
$0
|
$18.6 Million
3.28% of portfolio
|
723,173
|
Q3 2025
Added 3.05%
|
|
|
|
$0
|
$16 Million
2.83% of portfolio
|
54,540
|
Q3 2025
Added 1.11%
|
|
|
|
$0
|
$15.7 Million
2.77% of portfolio
|
335,541
|
Q3 2025
Reduced 3.53%
|
|
|
|
$0
|
$14.2 Million
2.5% of portfolio
|
551,135
|
Q3 2025
Reduced 1.56%
|
|
|
|
$0
|
$13.6 Million
2.4% of portfolio
|
185,554
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$13.1 Million
2.31% of portfolio
|
410,597
|
Q3 2025
Added 0.44%
|
|
|
|
$0
|
$12.6 Million
2.22% of portfolio
|
479,294
|
Q3 2025
Reduced 0.17%
|
|
|
|
|
|
$0
|
$11.8 Million
2.08% of portfolio
|
67,469
|
Q3 2025
Added 2.78%
|
|
|
|
$0
|
$11.2 Million
1.98% of portfolio
|
43,804
|
Q3 2025
Reduced 0.63%
|
|
|
|
$0
|
$10.6 Million
1.88% of portfolio
|
333,832
|
Q3 2025
Reduced 0.39%
|
|
|
|
$0
|
$10.3 Million
1.81% of portfolio
|
102,559
|
Q3 2025
Added 3.04%
|
|
|
|
$0
|
$10 Million
1.77% of portfolio
|
345,214
|
Q3 2025
Added 0.37%
|
|
|
|
$0
|
$9.65 Million
1.7% of portfolio
|
216,744
|
Q3 2025
Added 3.79%
|
|
|
|
$0
|
$9.37 Million
1.65% of portfolio
|
300,841
|
Q3 2025
Added 2.88%
|
|
|
|
$0
|
$9.06 Million
1.6% of portfolio
|
203,944
|
Q3 2025
Reduced 2.8%
|
|
|
|
$0
|
$8.99 Million
1.59% of portfolio
|
194,378
|
Q3 2025
Reduced 2.79%
|
|
|
|
|
|
$0
|
$8.74 Million
1.54% of portfolio
|
119,000
|
Q3 2025
Added 1.62%
|
|
|
|
$0
|
$8.66 Million
1.53% of portfolio
|
132,634
|
Q3 2025
Reduced 0.25%
|
|
|
|
$0
|
$8.14 Million
1.44% of portfolio
|
198,076
|
Q3 2025
Reduced 0.78%
|
|
|
|
$0
|
$7.93 Million
1.4% of portfolio
|
169,363
|
Q3 2025
Reduced 0.07%
|
|
|
|
$0
|
$7.86 Million
1.39% of portfolio
|
16,786
|
Q3 2025
Reduced 12.87%
|
|
|
|
$0
|
$6.95 Million
1.23% of portfolio
|
128,013
|
Q3 2025
Added 0.74%
|
|
|
|
$0
|
$6.45 Million
1.14% of portfolio
|
186,580
|
Q3 2025
Added 0.47%
|
|
|
|
$0
|
$6.07 Million
1.07% of portfolio
|
126,745
|
Q3 2025
Added 1.14%
|
|
|
|
$0
|
$5.92 Million
1.05% of portfolio
|
119,746
|
Q3 2025
Added 2,614.71%
|
|
|
|
$0
|
$4.48 Million
0.79% of portfolio
|
133,172
|
Q3 2025
Added 0.39%
|
|
|
|
$0
|
$3.99 Million
0.7% of portfolio
|
93,304
|
Q3 2025
Reduced 2.05%
|
|
|
|
$0
|
$3.9 Million
0.69% of portfolio
|
89,011
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$3.46 Million
0.61% of portfolio
|
124,277
|
Q3 2025
Added 2.97%
|
|
|
|
$0
|
$3.39 Million
0.6% of portfolio
|
23,256
|
Q3 2025
Reduced 1.94%
|
|
|
|
$0
|
$3.39 Million
0.6% of portfolio
|
109,931
|
Q3 2025
Added 3.0%
|
|
|
|
$0
|
$3.32 Million
0.59% of portfolio
|
16,314
|
Q3 2025
Reduced 11.16%
|
|
|
|
$0
|
$3.18 Million
0.56% of portfolio
|
164,936
|
Q3 2025
Added 2.3%
|
|
|
|
$0
|
$3 Million
0.53% of portfolio
|
56,513
|
Q3 2025
Added 0.19%
|
|
|
|
$0
|
$2.99 Million
0.53% of portfolio
|
59,747
|
Q3 2025
Added 8.53%
|
|
|
|
$0
|
$2.55 Million
0.45% of portfolio
|
47,061
|
Q3 2025
Reduced 0.71%
|
|
|
|
$0
|
$2.47 Million
0.44% of portfolio
|
17,502
|
Q3 2025
Added 2.07%
|
|
|
|
$0
|
$2.4 Million
0.42% of portfolio
|
87,925
|
Q3 2025
Added 2.45%
|
|
|
|
$0
|
$2.2 Million
0.39% of portfolio
|
16,971
|
Q3 2025
Reduced 1.68%
|
|
|
|
$0
|
$1.92 Million
0.34% of portfolio
|
43,465
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$1.66 Million
0.29% of portfolio
|
27,747
|
Q3 2025
Reduced 65.23%
|
|
|
|
$0
|
$1.66 Million
0.29% of portfolio
|
37,772
|
Q3 2025
Reduced 3.3%
|
|
|
|
$0
|
$1.57 Million
0.28% of portfolio
|
30,028
|
Q3 2025
Added 1.7%
|
|
|
|
$0
|
$1.47 Million
0.26% of portfolio
|
38,115
|
Q2 2025
Added 0.4%
|
|
|
|
$0
|
$1.43 Million
0.25% of portfolio
|
22,487
|
Q3 2025
Reduced 0.85%
|
|
|
|
$0
|
$1.13 Million
0.2% of portfolio
|
1,700
|
Q2 2025
Added 5.2%
|
|
|
|
$0
|
$1.13 Million
0.2% of portfolio
|
1,843
|
Q2 2025
Added 42.43%
|
|
|
|
$0
|
$1.01 Million
0.18% of portfolio
|
23,258
|
Q3 2025
Reduced 1.61%
|
|
