|
|
$0
|
$43.9 Million
17.63% of portfolio
|
91,599
|
Q3 2025
Added 6.13%
|
|
|
|
$0
|
$41.2 Million
16.52% of portfolio
|
220,772
|
Q3 2025
Added 7.12%
|
|
|
|
$0
|
$16.5 Million
6.61% of portfolio
|
360,408
|
Q3 2025
Added 7.35%
|
|
|
|
$0
|
$14.4 Million
5.78% of portfolio
|
311,631
|
Q3 2025
Added 918.63%
|
|
|
|
$0
|
$14 Million
5.62% of portfolio
|
167,362
|
Q3 2025
New
|
|
|
|
$0
|
$10.2 Million
4.09% of portfolio
|
206,699
|
Q3 2025
Added 1.42%
|
|
|
|
$0
|
$6.21 Million
2.49% of portfolio
|
115,336
|
Q3 2025
Added 5.58%
|
|
|
|
$0
|
$6.11 Million
2.45% of portfolio
|
39,604
|
Q3 2025
Added 5.69%
|
|
|
|
$0
|
$3.95 Million
1.59% of portfolio
|
44,264
|
Q3 2025
Added 8.1%
|
|
|
|
|
|
$0
|
$1.47 Million
0.59% of portfolio
|
29,020
|
Q3 2025
Reduced 29.06%
|
|
|
|
$0
|
$1.26 Million
0.51% of portfolio
|
32,748
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$1.26 Million
0.51% of portfolio
|
1,892
|
Q3 2025
Reduced 1.51%
|
|
|
|
$0
|
$834,000
0.33% of portfolio
|
16,438
|
Q3 2025
Reduced 2.74%
|
|
|
|
$0
|
$645,000
0.26% of portfolio
|
2,669
|
Q3 2025
Added 20.61%
|
|
|
|
$0
|
$616,000
0.25% of portfolio
|
1,035
|
Q3 2025
Added 22.34%
|
|
|
|
$0
|
$610,000
0.24% of portfolio
|
11,943
|
Q3 2025
Added 1.14%
|
|
|
|
$0
|
$507,000
0.2% of portfolio
|
2,786
|
Q3 2025
Added 0.43%
|
|
|
|
$0
|
$495,000
0.2% of portfolio
|
7,366
|
Q3 2025
Added 30.16%
|
|
|
|
|
|
$0
|
$483,000
0.19% of portfolio
|
806
|
Q3 2025
Reduced 19.64%
|
|
|
|
$0
|
$469,000
0.19% of portfolio
|
2,113
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$462,000
0.19% of portfolio
|
3,322
|
Q3 2025
Added 20.58%
|
|
|
|
$0
|
$329,000
0.13% of portfolio
|
3,284
|
Q3 2025
Added 4.32%
|
|
|
|
$0
|
$321,000
0.13% of portfolio
|
3,593
|
Q3 2025
Added 0.39%
|
|
|
|
$0
|
$296,000
0.12% of portfolio
|
397
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$290,000
0.12% of portfolio
|
5,808
|
Q3 2025
Added 498.15%
|
|
|
|
$0
|
$270,000
0.11% of portfolio
|
6,324
|
Q3 2025
Reduced 99.01%
|
|
|
|
$0
|
$267,000
0.11% of portfolio
|
4,101
|
Q3 2025
Reduced 8.07%
|
|
|
|
$0
|
$260,000
0.1% of portfolio
|
5,830
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$246,000
0.1% of portfolio
|
368
|
Q3 2025
Reduced 1.87%
|
|
|
|
$0
|
$219,000
0.09% of portfolio
|
1,544
|
Q2 2025
Added 0.39%
|
|
|
|
$0
|
$195,000
0.08% of portfolio
|
664
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$167,000
0.07% of portfolio
|
1,333
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$148,000
0.06% of portfolio
|
2,841
|
Q3 2025
Reduced 8.65%
|
|
|
|
$0
|
$147,000
0.06% of portfolio
|
1,334
|
Q3 2025
Added 0.3%
|
|
|
|
$0
|
$125,000
0.05% of portfolio
|
890
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$125,000
0.05% of portfolio
|
1,132
|
Q3 2025
Reduced 11.15%
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
781
|
Q2 2025
Added 0.13%
|
|
|
|
$0
|
$99,000
0.04% of portfolio
|
821
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
365
|
Q3 2025
Added 0.27%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
559
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$80,000
0.03% of portfolio
|
723
|
Q3 2025
Added 0.42%
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
744
|
Q3 2025
Added 0.81%
|
|
|
|
$0
|
$69,000
0.03% of portfolio
|
701
|
Q3 2025
Reduced 33.05%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
758
|
Q1 2025
New
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
538
|
Q3 2025
Added 53.28%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
975
|
Q4 2024
Reduced 18.75%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
256
|
Q3 2025
Added 0.39%
|
|
|
|
$0
|
$50,000
0.02% of portfolio
|
1,602
|
Q4 2024
Added 0.06%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
657
|
Q3 2025
Reduced 32.06%
|
|
|
|
$0
|
$45,000
0.02% of portfolio
|
472
|
Q3 2025
Added 0.21%
|
|
