|
|
$0
|
$54 Million
8.46% of portfolio
|
1,979,039
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$44.3 Million
6.94% of portfolio
|
1,389,325
|
Q3 2025
Added 1.07%
|
|
|
|
$0
|
$36.8 Million
5.76% of portfolio
|
1,580,325
|
Q3 2025
Added 0.52%
|
|
|
|
$0
|
$36.7 Million
5.75% of portfolio
|
1,239,829
|
Q3 2025
Reduced 0.4%
|
|
|
|
$0
|
$32.4 Million
5.07% of portfolio
|
377,314
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$32.4 Million
5.07% of portfolio
|
1,112,371
|
Q3 2025
Added 4.21%
|
|
|
|
$0
|
$21.1 Million
3.3% of portfolio
|
31,497
|
Q3 2025
Added 1.76%
|
|
|
|
$0
|
$20.6 Million
3.23% of portfolio
|
173,687
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$19.5 Million
3.05% of portfolio
|
202,217
|
Q3 2025
Added 5.44%
|
|
|
|
|
|
$0
|
$17.7 Million
2.78% of portfolio
|
635,132
|
Q3 2025
Reduced 3.91%
|
|
|
|
$0
|
$17.5 Million
2.74% of portfolio
|
379,709
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$17.4 Million
2.73% of portfolio
|
715,754
|
Q3 2025
Added 4.4%
|
|
|
|
$0
|
$17 Million
2.66% of portfolio
|
714,154
|
Q3 2025
Added 3.71%
|
|
|
|
$0
|
$16.9 Million
2.65% of portfolio
|
671,458
|
Q3 2025
Added 1.42%
|
|
|
|
$0
|
$16.8 Million
2.63% of portfolio
|
200,091
|
Q3 2025
Added 4.07%
|
|
|
|
$0
|
$9.04 Million
1.42% of portfolio
|
90,185
|
Q3 2025
Added 3.39%
|
|
|
|
$0
|
$8.02 Million
1.26% of portfolio
|
85,936
|
Q3 2025
Added 0.84%
|
|
|
|
$0
|
$6.86 Million
1.07% of portfolio
|
169,030
|
Q3 2025
Reduced 0.36%
|
|
|
|
|
|
$0
|
$5.92 Million
0.93% of portfolio
|
12,763
|
Q3 2025
Reduced 1.58%
|
|
|
|
$0
|
$5.38 Million
0.84% of portfolio
|
135,870
|
Q2 2025
Reduced 0.44%
|
|
|
|
$0
|
$4.86 Million
0.76% of portfolio
|
58,775
|
Q3 2025
Reduced 0.36%
|
|
|
|
$0
|
$2.96 Million
0.46% of portfolio
|
4,922
|
Q3 2025
Added 31.22%
|
|
|
|
$0
|
$2.2 Million
0.34% of portfolio
|
27,618
|
Q3 2025
Reduced 2.28%
|
|
|
|
$0
|
$1.98 Million
0.31% of portfolio
|
37,919
|
Q1 2025
Reduced 1.45%
|
|
|
|
$0
|
$1.39 Million
0.22% of portfolio
|
2,085
|
Q3 2025
Reduced 33.7%
|
|
|
|
$0
|
$1.33 Million
0.21% of portfolio
|
28,945
|
Q3 2025
Reduced 3.68%
|
|
|
|
$0
|
$1.32 Million
0.21% of portfolio
|
3,029
|
Q2 2022
Reduced 5.11%
|
|
|
|
$0
|
$1.12 Million
0.17% of portfolio
|
40,071
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$1.04 Million
0.16% of portfolio
|
14,345
|
Q4 2022
Added 10.76%
|
|
|
|
$0
|
$1.03 Million
0.16% of portfolio
|
1,683
|
Q4 2024
Added 15.83%
|
|
|
|
$0
|
$934,000
0.15% of portfolio
|
35,475
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$918,000
0.14% of portfolio
|
7,546
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$913,000
0.14% of portfolio
|
4,425
|
Q2 2025
Reduced 1.18%
|
|
|
|
$0
|
$818,000
0.13% of portfolio
|
9,855
|
Q2 2023
Reduced 7.08%
|
|
|
|
$0
|
$752,000
0.12% of portfolio
|
13,090
|
Q2 2025
Reduced 0.19%
|
|
|
|
$0
|
$714,000
0.11% of portfolio
|
10,954
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$660,000
0.1% of portfolio
|
1,108
|
Q2 2025
Added 48.13%
|
|
|
|
$0
|
$648,000
0.1% of portfolio
|
25,233
|
Q3 2025
Added 2.47%
|
|
|
|
$0
|
$560,000
0.09% of portfolio
|
4,646
|
Q2 2025
Reduced 1.09%
|
|
|
|
$0
|
$542,000
0.08% of portfolio
|
7,385
|
Q3 2024
Reduced 16.09%
|
|
|
|
$0
|
$520,000
0.08% of portfolio
|
1,424
|
Q2 2024
Added 18.67%
|
|
|
|
$0
|
$458,000
0.07% of portfolio
|
5,090
|
Q3 2022
Reduced 6.14%
|
|
|
|
$0
|
$454,000
0.07% of portfolio
|
19,251
|
Q3 2025
Reduced 6.3%
|
|
|
|
$0
|
$439,000
0.07% of portfolio
|
2,355
|
Q3 2025
Reduced 4.46%
|
|
|
|
$0
|
$416,000
0.07% of portfolio
|
7,245
|
Q3 2025
Reduced 19.41%
|
|
|
|
$0
|
$407,000
0.06% of portfolio
|
10,625
|
Q2 2025
Reduced 8.29%
|
|
|
|
$0
|
$404,000
0.06% of portfolio
|
9,041
|
Q3 2025
Added 0.44%
|
|
|
|
$0
|
$382,000
0.06% of portfolio
|
5,838
|
Q3 2025
Added 49.69%
|
|
|
|
$0
|
$338,000
0.05% of portfolio
|
4,216
|
Q2 2025
Reduced 5.81%
|
|
|
|
$0
|
$320,000
0.05% of portfolio
|
6,275
|
Q3 2025
Reduced 6.59%
|
|
