|
|
$0
|
$162 Million
18.18% of portfolio
|
264,209
|
Q3 2025
Reduced 0.85%
|
|
|
|
$0
|
$69.4 Million
7.81% of portfolio
|
795,418
|
Q3 2025
Added 125.03%
|
|
|
|
$0
|
$46.4 Million
5.22% of portfolio
|
773,371
|
Q3 2025
Added 4.43%
|
|
|
|
$0
|
$41.9 Million
4.71% of portfolio
|
352,474
|
Q3 2025
Added 1.37%
|
|
|
|
$0
|
$32.2 Million
3.61% of portfolio
|
546,534
|
Q3 2025
Added 5.13%
|
|
|
|
$0
|
$30.3 Million
3.4% of portfolio
|
340,007
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$29.8 Million
3.35% of portfolio
|
698,013
|
Q3 2025
Added 2.64%
|
|
|
|
$0
|
$29.8 Million
3.35% of portfolio
|
296,147
|
Q3 2025
Added 5.54%
|
|
|
|
$0
|
$29.6 Million
3.33% of portfolio
|
210,142
|
Q3 2025
Reduced 0.86%
|
|
|
|
|
|
$0
|
$29.1 Million
3.27% of portfolio
|
79,534
|
Q3 2025
Reduced 0.68%
|
|
|
|
$0
|
$22.9 Million
2.58% of portfolio
|
533,909
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$20 Million
2.25% of portfolio
|
529,549
|
Q3 2025
Added 1.04%
|
|
|
|
$0
|
$18.9 Million
2.13% of portfolio
|
62,544
|
Q3 2025
Reduced 0.29%
|
|
|
|
$0
|
$18.9 Million
2.12% of portfolio
|
810,181
|
Q3 2025
Reduced 67.73%
|
|
|
|
$0
|
$15.4 Million
1.73% of portfolio
|
224,463
|
Q3 2025
Added 0.42%
|
|
|
|
$0
|
$15.1 Million
1.7% of portfolio
|
151,805
|
Q3 2025
Added 2.32%
|
|
|
|
$0
|
$15.1 Million
1.69% of portfolio
|
104,479
|
Q3 2025
Reduced 0.79%
|
|
|
|
$0
|
$14.9 Million
1.67% of portfolio
|
225,641
|
Q3 2025
Added 0.08%
|
|
|
|
|
|
$0
|
$14.2 Million
1.6% of portfolio
|
189,659
|
Q3 2025
Reduced 0.05%
|
|
|
|
$0
|
$11.3 Million
1.27% of portfolio
|
189,146
|
Q3 2025
Reduced 1.07%
|
|
|
|
$0
|
$9.47 Million
1.06% of portfolio
|
303,765
|
Q3 2025
Reduced 0.9%
|
|
|
|
$0
|
$7.13 Million
0.8% of portfolio
|
66,750
|
Q3 2025
Reduced 0.91%
|
|
|
|
$0
|
$6.73 Million
0.76% of portfolio
|
14,363
|
Q3 2025
Added 1.0%
|
|
|
|
$0
|
$5.44 Million
0.61% of portfolio
|
146,293
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$5.31 Million
0.6% of portfolio
|
97,997
|
Q3 2025
Added 1.26%
|
|
|
|
$0
|
$5.3 Million
0.6% of portfolio
|
28,433
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$5.05 Million
0.57% of portfolio
|
181,015
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$4.48 Million
0.5% of portfolio
|
42,087
|
Q3 2025
Reduced 0.82%
|
|
|
|
$0
|
$4.26 Million
0.48% of portfolio
|
35,639
|
Q3 2025
Reduced 4.87%
|
|
|
|
$0
|
$4.24 Million
0.48% of portfolio
|
164,771
|
Q3 2025
Added 0.96%
|
|
|
|
$0
|
$2.87 Million
0.32% of portfolio
|
13,319
|
Q3 2025
Reduced 3.87%
|
|
|
|
$0
|
$2.69 Million
0.3% of portfolio
|
4,018
|
Q3 2025
Reduced 1.06%
|
|
|
|
$0
|
$2.43 Million
0.27% of portfolio
|
7,307
|
Q3 2025
Added 9.76%
|
|
|
|
$0
|
$2.43 Million
0.27% of portfolio
|
56,781
|
Q3 2025
Added 1.28%
|
|
|
|
$0
|
$2.34 Million
0.26% of portfolio
|
9,649
|
Q3 2025
Reduced 0.13%
|
|
|
|
$0
|
$1.69 Million
0.19% of portfolio
|
50,578
|
Q3 2025
Added 1.34%
|
|
|
|
$0
|
$1.67 Million
0.19% of portfolio
|
18,859
|
Q3 2025
Reduced 1.27%
|
|
|
|
$0
|
$1.65 Million
0.19% of portfolio
|
13,729
|
Q3 2025
Reduced 6.66%
|
|
|
|
$0
|
$1.45 Million
0.16% of portfolio
|
7,104
|
Q3 2025
Reduced 0.96%
|
|
|
|
$0
|
$1.42 Million
0.16% of portfolio
|
4,766
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$1.05 Million
0.12% of portfolio
|
15,269
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$882,000
0.1% of portfolio
|
2,866
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$876,000
0.1% of portfolio
|
11,095
|
Q1 2024
Reduced 36.29%
|
|
|
|
$0
|
$834,000
0.09% of portfolio
|
4,718
|
Q2 2025
Added 0.02%
|
|
|
|
$0
|
$646,000
0.07% of portfolio
|
9,902
|
Q2 2025
Reduced 6.8%
|
|
|
|
$0
|
$629,000
0.07% of portfolio
|
944
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$615,000
0.07% of portfolio
|
4,311
|
Q3 2025
Reduced 3.04%
|
|
|
|
$0
|
$601,000
0.07% of portfolio
|
12,302
|
Q3 2025
Added 3.26%
|
|
|
|
$0
|
$555,000
0.06% of portfolio
|
6,072
|
Q3 2025
Added 0.58%
|
|
|
|
$0
|
$535,000
0.06% of portfolio
|
17,178
|
Q3 2025
Added 0.02%
|
|