|
|
$0
|
$19.5 Million
7.57% of portfolio
|
195,008
|
Q3 2025
Added 4.05%
|
|
|
|
$0
|
$13.8 Million
5.32% of portfolio
|
294,387
|
Q3 2025
Added 2.64%
|
|
|
|
$0
|
$11.6 Million
4.51% of portfolio
|
133,383
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$8.15 Million
3.15% of portfolio
|
160,563
|
Q3 2025
Reduced 9.17%
|
|
|
|
$0
|
$7.8 Million
3.02% of portfolio
|
153,756
|
Q3 2025
Reduced 10.12%
|
|
|
|
$0
|
$3.85 Million
1.49% of portfolio
|
110,242
|
Q3 2025
Reduced 0.57%
|
|
|
|
$130B
|
$2.75 Million
1.07% of portfolio
|
7,742
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$2.71 Million
1.05% of portfolio
|
22,818
|
Q3 2025
Reduced 1.0%
|
|
|
|
$0
|
$2.71 Million
1.05% of portfolio
|
24,488
|
Q3 2025
Added 1.09%
|
|
|
|
|
|
$0
|
$2.46 Million
0.95% of portfolio
|
18,976
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$2.25 Million
0.87% of portfolio
|
34,497
|
Q3 2025
Added 4.74%
|
|
|
|
$0
|
$2.19 Million
0.85% of portfolio
|
37,092
|
Q3 2025
Added 3.2%
|
|
|
|
$0
|
$2.03 Million
0.78% of portfolio
|
14,311
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$1.92 Million
0.74% of portfolio
|
19,995
|
Q3 2025
Added 0.44%
|
|
|
|
$0
|
$1.76 Million
0.68% of portfolio
|
4,810
|
Q4 2023
Reduced 2.04%
|
|
|
|
$0
|
$1.75 Million
0.68% of portfolio
|
2,939
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$1.72 Million
0.67% of portfolio
|
8,327
|
Q3 2025
Added 3.52%
|
|
|
|
$0
|
$1.57 Million
0.61% of portfolio
|
16,845
|
Q3 2025
Added 48.49%
|
|
|
|
|
|
$0
|
$1.52 Million
0.59% of portfolio
|
2,276
|
Q3 2025
Added 4.21%
|
|
|
|
$0
|
$1.42 Million
0.55% of portfolio
|
11,785
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$1.34 Million
0.52% of portfolio
|
5,555
|
Q3 2025
Added 87.67%
|
|
|
|
$0
|
$1.3 Million
0.5% of portfolio
|
16,157
|
Q3 2025
Reduced 2.67%
|
|
|
|
$0
|
$1.13 Million
0.44% of portfolio
|
46,386
|
Q3 2025
Reduced -0.0%
|
|
|
|
$0
|
$989,000
0.38% of portfolio
|
18,285
|
Q3 2025
Reduced 0.01%
|
|
|
|
$0
|
$967,000
0.37% of portfolio
|
18,028
|
Q3 2025
Added 2.12%
|
|
|
|
$0
|
$955,000
0.37% of portfolio
|
39,356
|
Q3 2025
Added 1.03%
|
|
|
|
$0
|
$951,000
0.37% of portfolio
|
1,428
|
Q3 2025
Reduced 2.79%
|
|
|
|
$0
|
$853,000
0.33% of portfolio
|
20,335
|
Q3 2025
Reduced 5.35%
|
|
|
|
$0
|
$677,000
0.26% of portfolio
|
6,095
|
Q2 2025
Reduced 0.2%
|
|
|
|
$0
|
$664,000
0.26% of portfolio
|
8,418
|
Q3 2025
Reduced 60.4%
|
|
|
|
$0
|
$613,000
0.24% of portfolio
|
20,250
|
Q3 2025
Reduced 5.86%
|
|
|
|
$0
|
$539,000
0.21% of portfolio
|
19,332
|
Q2 2025
Reduced 0.82%
|
|
|
|
$0
|
$523,000
0.2% of portfolio
|
7,115
|
Q2 2025
Added 77.21%
|
|
|
|
$0
|
$506,000
0.2% of portfolio
|
9,355
|
Q2 2025
Reduced 5.55%
|
|
|
|
$0
|
$477,000
0.18% of portfolio
|
8,225
|
Q4 2023
Reduced 0.6%
|
|
|
|
$0
|
$474,000
0.18% of portfolio
|
18,456
|
Q3 2025
Reduced 0.01%
|
|
|
|
$0
|
$465,000
0.18% of portfolio
|
4,172
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$427,000
0.17% of portfolio
|
5,150
|
Q2 2025
Added 8.42%
|
|
|
|
$0
|
$401,000
0.16% of portfolio
|
9,130
|
Q2 2024
Reduced 1.35%
|
|
|
|
$0
|
$366,000
0.14% of portfolio
|
15,746
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$365,000
0.14% of portfolio
|
8,775
|
Q4 2024
Added 1.74%
|
|
|
|
$0
|
$354,000
0.14% of portfolio
|
7,020
|
Q2 2022
Reduced 5.39%
|
|
|
|
$0
|
$325,000
0.13% of portfolio
|
12,360
|
Q3 2025
Reduced 1.59%
|
|
|
|
$0
|
$277,000
0.11% of portfolio
|
1,800
|
Q4 2024
Reduced 5.26%
|
|
|
|
$0
|
$262,000
0.1% of portfolio
|
5,600
|
Q2 2025
Reduced 8.2%
|
|
|
|
$0
|
$254,000
0.1% of portfolio
|
10,450
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$245,000
0.09% of portfolio
|
2,824
|
Q1 2024
New
|
|
|
|
$0
|
$244,000
0.09% of portfolio
|
2,500
|
Q1 2024
Reduced 17.11%
|
|
|
|
$0
|
$242,000
0.09% of portfolio
|
3,175
|
Q3 2025
New
|
|
|
|
$0
|
$225,000
0.09% of portfolio
|
2,525
|
Q4 2024
Reduced 11.4%
|
|
