|
|
$0
|
$8.4 Million
4.94% of portfolio
|
12,608
|
Q3 2025
Reduced 12.32%
|
|
|
|
$0
|
$7.95 Million
4.68% of portfolio
|
11,881
|
Q3 2025
Added 6.55%
|
|
|
|
$0
|
$6.15 Million
3.62% of portfolio
|
77,887
|
Q3 2025
Added 18.15%
|
|
|
|
$0
|
$5.45 Million
3.21% of portfolio
|
211,942
|
Q3 2025
Added 0.58%
|
|
|
|
$0
|
$4.95 Million
2.91% of portfolio
|
202,762
|
Q3 2025
Added 0.66%
|
|
|
|
$0
|
$4.59 Million
2.7% of portfolio
|
16,278
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$2.98 Million
1.75% of portfolio
|
50,557
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$2.49 Million
1.47% of portfolio
|
24,719
|
Q3 2025
Reduced 1.06%
|
|
|
|
$0
|
$2.3 Million
1.36% of portfolio
|
87,481
|
Q3 2025
Added 4.68%
|
|
|
|
|
|
$0
|
$2.12 Million
1.25% of portfolio
|
21,200
|
Q3 2025
Reduced 1.08%
|
|
|
|
$0
|
$1.93 Million
1.13% of portfolio
|
26,210
|
Q3 2025
Added 5.27%
|
|
|
|
$0
|
$1.76 Million
1.03% of portfolio
|
11,388
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$1.71 Million
1.01% of portfolio
|
31,707
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$1.65 Million
0.97% of portfolio
|
15,936
|
Q3 2025
Added 4.54%
|
|
|
|
$0
|
$1.62 Million
0.95% of portfolio
|
64,358
|
Q3 2025
Added 5.24%
|
|
|
|
$0
|
$1.55 Million
0.91% of portfolio
|
11,229
|
Q3 2025
Added 35.55%
|
|
|
|
$0
|
$1.4 Million
0.83% of portfolio
|
7,708
|
Q3 2025
Added 41.85%
|
|
|
|
$0
|
$1.37 Million
0.81% of portfolio
|
6,549
|
Q3 2025
Added 7.93%
|
|
|
|
|
|
$0
|
$1.21 Million
0.71% of portfolio
|
41,406
|
Q3 2025
Added 172.91%
|
|
|
|
$0
|
$1.14 Million
0.67% of portfolio
|
22,450
|
Q3 2025
Reduced 0.8%
|
|
|
|
$0
|
$942,000
0.55% of portfolio
|
40,480
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$746,000
0.44% of portfolio
|
9,564
|
Q3 2025
Added 4.56%
|
|
|
|
$0
|
$721,000
0.42% of portfolio
|
7,193
|
Q3 2025
Reduced 3.35%
|
|
|
|
$130B
|
$719,000
0.42% of portfolio
|
2,024
|
Q3 2025
Added 20.19%
|
|
|
|
$0
|
$582,000
0.34% of portfolio
|
4,000
|
Q3 2025
Added 29.87%
|
|
|
|
$0
|
$571,000
0.34% of portfolio
|
7,683
|
Q3 2025
Reduced 1.35%
|
|
|
|
$0
|
$518,000
0.3% of portfolio
|
6,431
|
Q3 2025
Reduced 1.5%
|
|
|
|
$0
|
$507,000
0.3% of portfolio
|
5,334
|
Q3 2025
Added 1.31%
|
|
|
|
$0
|
$489,000
0.29% of portfolio
|
6,404
|
Q3 2025
Reduced 7.24%
|
|
|
|
$0
|
$463,000
0.27% of portfolio
|
1,000
|
Q2 2023
Reduced 0.89%
|
|
|
|
$0
|
$450,000
0.26% of portfolio
|
8,486
|
Q1 2025
Reduced 0.07%
|
|
|
|
$0
|
$443,000
0.26% of portfolio
|
738
|
Q3 2025
Added 10.48%
|
|
|
|
$0
|
$430,000
0.25% of portfolio
|
15,775
|
Q3 2025
Added 9.76%
|
|
|
|
$0
|
$406,000
0.24% of portfolio
|
6,225
|
Q3 2025
Added 10.08%
|
|
|
|
$0
|
$396,000
0.23% of portfolio
|
3,566
|
Q3 2025
Added 28.92%
|
|
|
|
$0
|
$367,000
0.22% of portfolio
|
1,519
|
Q3 2025
Reduced 1.62%
|
|
|
|
$0
|
$366,000
0.22% of portfolio
|
599
|
Q3 2025
Reduced 6.11%
|
|
|
|
$0
|
$364,000
0.21% of portfolio
|
5,668
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$362,000
0.21% of portfolio
|
1,412
|
Q3 2025
Added 2.92%
|
|
|
|
$0
|
$342,000
0.2% of portfolio
|
3,924
|
Q3 2025
Reduced 5.58%
|
|
|
|
$0
|
$338,000
0.2% of portfolio
|
3,790
|
Q3 2025
Added 7.67%
|
|
|
|
$0
|
$323,000
0.19% of portfolio
|
3,404
|
Q3 2025
Added 2.5%
|
|
|
|
$0
|
$289,000
0.17% of portfolio
|
4,824
|
Q2 2025
Added 26.15%
|
|
|
|
$0
|
$287,000
0.17% of portfolio
|
4,034
|
Q3 2025
Added 8.06%
|
|
|
|
$0
|
$274,000
0.16% of portfolio
|
5,870
|
Q3 2025
Reduced 2.99%
|
|
|
|
$0
|
$274,000
0.16% of portfolio
|
1,972
|
Q2 2025
Reduced 4.36%
|
|
|
|
$0
|
$259,000
0.15% of portfolio
|
2,781
|
Q3 2025
Added 7.75%
|
|
|
|
$0
|
$258,000
0.15% of portfolio
|
2,176
|
Q3 2025
New
|
|
|
|
$0
|
$251,000
0.15% of portfolio
|
817
|
Q3 2025
Added 16.22%
|
|
|
|
$0
|
$235,000
0.14% of portfolio
|
5,010
|
Q3 2025
Reduced 0.69%
|
|
