|
|
$0
|
$39.9 Million
11.09% of portfolio
|
59,589
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$23.4 Million
6.51% of portfolio
|
233,422
|
Q3 2025
Added 1.64%
|
|
|
|
$0
|
$16.9 Million
4.71% of portfolio
|
93,031
|
Q3 2025
Added 1.07%
|
|
|
|
$0
|
$14.7 Million
4.1% of portfolio
|
637,171
|
Q3 2025
Added 1.52%
|
|
|
|
$0
|
$8.56 Million
2.38% of portfolio
|
30,367
|
Q3 2025
Reduced 1.48%
|
|
|
|
$0
|
$8.15 Million
2.27% of portfolio
|
160,611
|
Q3 2025
Added 0.63%
|
|
|
|
$0
|
$8.03 Million
2.23% of portfolio
|
251,721
|
Q3 2025
Added 0.72%
|
|
|
|
$0
|
$7.16 Million
1.99% of portfolio
|
75,264
|
Q3 2025
Added 0.67%
|
|
|
|
$0
|
$7.15 Million
1.99% of portfolio
|
129,240
|
Q3 2025
Added 2.04%
|
|
|
|
|
|
$0
|
$5.46 Million
1.52% of portfolio
|
52,025
|
Q3 2025
Added 1.44%
|
|
|
|
$0
|
$5.46 Million
1.52% of portfolio
|
135,298
|
Q3 2025
Added 9.27%
|
|
|
|
$0
|
$4.08 Million
1.13% of portfolio
|
71,413
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$3.46 Million
0.96% of portfolio
|
24,000
|
Q3 2024
Added 19.82%
|
|
|
|
$0
|
$3.1 Million
0.86% of portfolio
|
6,621
|
Q3 2025
Reduced 5.62%
|
|
|
|
$0
|
$3.09 Million
0.86% of portfolio
|
22,775
|
Q3 2025
Added 1.5%
|
|
|
|
$0
|
$2.91 Million
0.81% of portfolio
|
8,918
|
Q3 2025
Added 1.71%
|
|
|
|
$0
|
$2.88 Million
0.8% of portfolio
|
65,194
|
Q3 2025
Added 2.26%
|
|
|
|
$0
|
$2.85 Million
0.79% of portfolio
|
19,559
|
Q3 2025
Added 2.08%
|
|
|
|
|
|
$0
|
$2.44 Million
0.68% of portfolio
|
3,666
|
Q3 2025
Reduced 1.37%
|
|
|
|
$0
|
$2.29 Million
0.64% of portfolio
|
26,183
|
Q3 2025
Added 3.95%
|
|
|
|
$0
|
$2.28 Million
0.63% of portfolio
|
31,885
|
Q3 2025
Reduced 5.07%
|
|
|
|
$0
|
$2.19 Million
0.61% of portfolio
|
43,804
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$2.01 Million
0.56% of portfolio
|
14,271
|
Q2 2025
Added 0.07%
|
|
|
|
$0
|
$1.49 Million
0.42% of portfolio
|
42,650
|
Q3 2025
Reduced 14.7%
|
|
|
|
$0
|
$1.42 Million
0.4% of portfolio
|
60,707
|
Q3 2025
Reduced 5.69%
|
|
|
|
$0
|
$1.29 Million
0.36% of portfolio
|
2,113
|
Q3 2025
Reduced 10.28%
|
|
|
|
$0
|
$1.27 Million
0.35% of portfolio
|
4,209
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$1.13 Million
0.31% of portfolio
|
5,561
|
Q3 2025
Reduced 9.12%
|
|
|
|
$0
|
$1.1 Million
0.31% of portfolio
|
19,095
|
Q3 2025
Added 2.17%
|
|
|
|
$0
|
$1.09 Million
0.3% of portfolio
|
1,811
|
Q3 2025
Reduced 1.63%
|
|
|
|
$0
|
$1.02 Million
0.28% of portfolio
|
5,457
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$988,000
0.27% of portfolio
|
10,392
|
Q3 2025
Added 2.24%
|
|
|
|
$0
|
$811,000
0.23% of portfolio
|
9,823
|
Q3 2025
Added 0.65%
|
|
|
|
$0
|
$712,000
0.2% of portfolio
|
6,451
|
Q2 2025
Added 1.67%
|
|
|
|
$0
|
$590,000
0.16% of portfolio
|
9,847
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$583,000
0.16% of portfolio
|
4,099
|
Q3 2025
Added 4.97%
|
|
|
|
$0
|
$567,000
0.16% of portfolio
|
21,953
|
Q3 2025
Added 2.49%
|
|
|
|
$0
|
$546,000
0.15% of portfolio
|
15,045
|
Q3 2025
Reduced 3.33%
|
|
|
|
$0
|
$541,000
0.15% of portfolio
|
8,223
|
Q3 2025
Reduced 3.73%
|
|
|
|
$0
|
$517,000
0.14% of portfolio
|
1,080
|
Q1 2025
Reduced 3.23%
|
|
|
|
$0
|
$448,000
0.12% of portfolio
|
3,723
|
Q1 2025
Reduced 1.82%
|
|
|
|
$0
|
$447,000
0.12% of portfolio
|
16,088
|
Q3 2025
Reduced 2.61%
|
|
|
|
$0
|
$446,000
0.12% of portfolio
|
10,594
|
Q3 2025
Reduced 2.06%
|
|
|
|
$0
|
$406,000
0.11% of portfolio
|
6,932
|
Q4 2024
New
|
|
|
|
$0
|
$396,000
0.11% of portfolio
|
6,744
|
Q4 2024
Reduced 21.05%
|
|
|
|
$1.44B
|
$391,000
0.11% of portfolio
|
10,532
|
Q2 2021
New
|
|
|
|
$0
|
$388,000
0.11% of portfolio
|
2,228
|
Q1 2025
Reduced 26.83%
|
|
|
|
$0
|
$385,000
0.11% of portfolio
|
6,046
|
Q3 2025
Reduced 15.12%
|
|
|
|
$0
|
$380,000
0.11% of portfolio
|
3,997
|
Q2 2025
Reduced 3.1%
|
|
|
|
$0
|
$343,000
0.1% of portfolio
|
10,286
|
Q3 2025
Reduced 6.8%
|
|