|
|
$0
|
$41.4 Million
10.32% of portfolio
|
690,146
|
Q3 2025
Added 0.81%
|
|
|
|
$0
|
$22.5 Million
5.61% of portfolio
|
357,480
|
Q3 2025
Reduced 2.18%
|
|
|
|
$0
|
$20.8 Million
5.18% of portfolio
|
43,296
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$20.8 Million
5.18% of portfolio
|
409,042
|
Q3 2025
Reduced 47.54%
|
|
|
|
$0
|
$19.2 Million
4.8% of portfolio
|
75,674
|
Q3 2025
Reduced 3.12%
|
|
|
|
$0
|
$17.5 Million
4.36% of portfolio
|
95,881
|
Q3 2025
Reduced 2.4%
|
|
|
|
$0
|
$15.5 Million
3.86% of portfolio
|
325,087
|
Q3 2025
Added 5.69%
|
|
|
|
$0
|
$14.8 Million
3.7% of portfolio
|
22,126
|
Q3 2025
Added 1.77%
|
|
|
|
$0
|
$14.6 Million
3.65% of portfolio
|
49,742
|
Q3 2025
Reduced 4.8%
|
|
|
|
|
|
$0
|
$13.7 Million
3.42% of portfolio
|
22,830
|
Q3 2025
Added 1.81%
|
|
|
|
$0
|
$12.5 Million
3.11% of portfolio
|
123,700
|
Q3 2025
Added 12.89%
|
|
|
|
$0
|
$12.2 Million
3.04% of portfolio
|
45,734
|
Q3 2025
Added 1.5%
|
|
|
|
$0
|
$10.8 Million
2.69% of portfolio
|
116,050
|
Q3 2025
Reduced 0.35%
|
|
|
|
$0
|
$5.72 Million
1.43% of portfolio
|
42,133
|
Q3 2025
Reduced 12.34%
|
|
|
|
$0
|
$5.38 Million
1.34% of portfolio
|
105,449
|
Q3 2025
Added 1.93%
|
|
|
|
$0
|
$4.99 Million
1.24% of portfolio
|
56,043
|
Q3 2025
Reduced 14.77%
|
|
|
|
$0
|
$4.67 Million
1.17% of portfolio
|
117,875
|
Q3 2025
Reduced 5.42%
|
|
|
|
$0
|
$4.42 Million
1.1% of portfolio
|
21,159
|
Q3 2025
Added 1.14%
|
|
|
|
|
|
$0
|
$4.37 Million
1.09% of portfolio
|
140,317
|
Q2 2025
Added 0.68%
|
|
|
|
$0
|
$4.18 Million
1.04% of portfolio
|
61,352
|
Q3 2025
Added 3.5%
|
|
|
|
$0
|
$3.98 Million
0.99% of portfolio
|
81,135
|
Q3 2025
Added 1.56%
|
|
|
|
$0
|
$3.62 Million
0.9% of portfolio
|
19,430
|
Q3 2025
Reduced 12.91%
|
|
|
|
$0
|
$3.06 Million
0.76% of portfolio
|
116,211
|
Q3 2025
Added 7.48%
|
|
|
|
$0
|
$2.63 Million
0.66% of portfolio
|
13,408
|
Q1 2025
Reduced 5.34%
|
|
|
|
$0
|
$2.54 Million
0.63% of portfolio
|
34,595
|
Q3 2025
Reduced 12.85%
|
|
|
|
$0
|
$2.03 Million
0.51% of portfolio
|
21,346
|
Q3 2025
Reduced 4.96%
|
|
|
|
$0
|
$1.87 Million
0.47% of portfolio
|
10,700
|
Q3 2025
Added 9.74%
|
|
|
|
$0
|
$1.46 Million
0.37% of portfolio
|
17,269
|
Q1 2025
Reduced 2.76%
|
|
|
|
$0
|
$1.4 Million
0.35% of portfolio
|
2,095
|
Q3 2025
Added 4.75%
|
|
|
|
$0
|
$1.33 Million
0.33% of portfolio
|
11,027
|
Q3 2025
Added 87.69%
|
|
|
|
$0
|
$1.28 Million
0.32% of portfolio
|
26,935
|
Q3 2025
Added 6.32%
|
|
|
|
$0
|
$1.24 Million
0.31% of portfolio
|
22,920
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$1.24 Million
0.31% of portfolio
|
13,578
|
Q3 2025
Added 5.62%
|
|
|
|
$0
|
$1.23 Million
0.31% of portfolio
|
13,762
|
Q3 2025
Added 0.13%
|
|
|
|
$0
|
$1.2 Million
0.3% of portfolio
|
3,682
|
Q2 2023
Added 100.0%
|
|
|
|
$0
|
$1.02 Million
0.25% of portfolio
|
17,867
|
Q3 2025
New
|
|
|
|
$0
|
$961,000
0.24% of portfolio
|
11,350
|
Q3 2025
Added 2.95%
|
|
|
|
$0
|
$868,000
0.22% of portfolio
|
9,300
|
Q3 2025
Added 13.87%
|
|
|
|
$0
|
$821,000
0.2% of portfolio
|
32,224
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$816,000
0.2% of portfolio
|
31,833
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$796,000
0.2% of portfolio
|
10,000
|
Q3 2025
Reduced 29.58%
|
|
|
|
$0
|
$793,000
0.2% of portfolio
|
16,068
|
Q3 2025
Added 199.55%
|
|
|
|
$0
|
$777,000
0.19% of portfolio
|
2,760
|
Q3 2025
Added 187.5%
|
|
|
|
$0
|
$763,000
0.19% of portfolio
|
29,752
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$728,000
0.18% of portfolio
|
2,480
|
Q1 2025
Reduced 5.34%
|
|
|
|
$0
|
$724,000
0.18% of portfolio
|
14,478
|
Q3 2025
Reduced 24.95%
|
|
|
|
$0
|
$586,000
0.15% of portfolio
|
21,900
|
Q1 2025
Reduced 17.05%
|
|
|
|
$0
|
$475,000
0.12% of portfolio
|
798
|
Q3 2022
Reduced 40.14%
|
|
|
|
$0
|
$434,000
0.11% of portfolio
|
16,485
|
Q1 2025
Reduced 58.07%
|
|
|
|
$0
|
$421,000
0.11% of portfolio
|
9,350
|
Q1 2025
Reduced 0.42%
|
|
