|
|
$0
|
$28.4 Million
3.59% of portfolio
|
1,076,957
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$14.9 Million
1.88% of portfolio
|
49,218
|
Q3 2025
Added 0.42%
|
|
|
|
$0
|
$10 Million
1.27% of portfolio
|
114,981
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$9.11 Million
1.15% of portfolio
|
94,358
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$8.85 Million
1.12% of portfolio
|
34,785
|
Q3 2025
Reduced 4.66%
|
|
|
|
$0
|
$8.09 Million
1.02% of portfolio
|
27,545
|
Q3 2025
Added 5.41%
|
|
|
|
$0
|
$7.06 Million
0.89% of portfolio
|
22,925
|
Q3 2025
Added 0.54%
|
|
|
|
$0
|
$4.71 Million
0.6% of portfolio
|
65,991
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$4.06 Million
0.51% of portfolio
|
6,758
|
Q3 2025
Added 0.18%
|
|
|
|
|
|
$0
|
$3.38 Million
0.43% of portfolio
|
18,144
|
Q3 2025
Reduced 6.77%
|
|
|
|
$0
|
$2.67 Million
0.34% of portfolio
|
9,080
|
Q3 2025
Added 0.42%
|
|
|
|
$0
|
$2.56 Million
0.32% of portfolio
|
3,845
|
Q3 2025
Reduced 1.38%
|
|
|
|
$0
|
$1.88 Million
0.24% of portfolio
|
73,190
|
Q3 2025
Added 0.9%
|
|
|
|
$0
|
$1.63 Million
0.21% of portfolio
|
5,493
|
Q3 2025
Added 1.1%
|
|
|
|
$0
|
$1.59 Million
0.2% of portfolio
|
94,289
|
Q3 2025
Added 4.53%
|
|
|
|
$0
|
$1.57 Million
0.2% of portfolio
|
83,399
|
Q3 2025
Added 4.34%
|
|
|
|
$0
|
$1.27 Million
0.16% of portfolio
|
61,733
|
Q3 2025
Added 1.98%
|
|
|
|
$0
|
$1.25 Million
0.16% of portfolio
|
63,513
|
Q3 2025
Added 2.67%
|
|
|
|
|
|
$0
|
$1.24 Million
0.16% of portfolio
|
14,604
|
Q2 2025
Reduced 22.38%
|
|
|
|
$0
|
$1.16 Million
0.15% of portfolio
|
38,984
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$1.11 Million
0.14% of portfolio
|
3,400
|
Q1 2025
Reduced 19.05%
|
|
|
|
$0
|
$1.09 Million
0.14% of portfolio
|
55,773
|
Q3 2025
Reduced 0.27%
|
|
|
|
$0
|
$1.06 Million
0.13% of portfolio
|
3,771
|
Q4 2024
Reduced 9.94%
|
|
|
|
$0
|
$1.06 Million
0.13% of portfolio
|
51,108
|
Q3 2025
Reduced 1.99%
|
|
|
|
$0
|
$858,000
0.11% of portfolio
|
4,715
|
Q1 2025
Reduced 9.98%
|
|
|
|
$0
|
$830,000
0.1% of portfolio
|
1,393
|
Q4 2024
Reduced 15.83%
|
|
|
|
$0
|
$736,000
0.09% of portfolio
|
26,977
|
Q3 2025
Added 0.54%
|
|
|
|
$0
|
$587,000
0.07% of portfolio
|
4,662
|
Q4 2024
Reduced 3.96%
|
|
|
|
$0
|
$560,000
0.07% of portfolio
|
10,341
|
Q3 2025
Reduced 6.45%
|
|
|
|
$0
|
$519,000
0.07% of portfolio
|
7,966
|
Q3 2025
Added 4.71%
|
|
|
|
$0
|
$500,000
0.06% of portfolio
|
15,824
|
Q4 2024
Reduced 32.3%
|
|
|
|
$0
|
$483,000
0.06% of portfolio
|
20,602
|
Q4 2024
Added 78.13%
|
|
|
|
$0
|
$458,000
0.06% of portfolio
|
8,479
|
Q3 2024
Reduced 3.2%
|
|
|
|
$0
|
$453,000
0.06% of portfolio
|
3,240
|
Q4 2024
Reduced 7.8%
|
|
|
|
$0
|
$452,000
0.06% of portfolio
|
4,721
|
Q1 2024
Reduced 46.33%
|
|
|
|
$0
|
$440,000
0.06% of portfolio
|
658
|
Q3 2025
Added 3.62%
|
|
|
|
$0
|
$415,000
0.05% of portfolio
|
17,839
|
Q3 2025
Added 2.53%
|
|
|
|
$0
|
$404,000
0.05% of portfolio
|
8,085
|
Q2 2025
Reduced 14.4%
|
|
|
|
$0
|
$358,000
0.05% of portfolio
|
7,876
|
Q3 2025
Added 52.16%
|
|
|
|
$0
|
$239,000
0.03% of portfolio
|
8,596
|
Q2 2025
Reduced 2.55%
|
|
|
|
$0
|
$238,000
0.03% of portfolio
|
4,425
|
Q3 2025
Reduced 4.32%
|
|
