|
|
$0
|
$18.3 Million
4.88% of portfolio
|
305,566
|
Q3 2025
Added 7.22%
|
|
|
|
$0
|
$18.3 Million
4.87% of portfolio
|
361,733
|
Q3 2025
Added 11.68%
|
|
|
|
$0
|
$17.4 Million
4.63% of portfolio
|
95,711
|
Q3 2025
Added 0.68%
|
|
|
|
$0
|
$16.9 Million
4.5% of portfolio
|
35,299
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$14.4 Million
3.83% of portfolio
|
115,367
|
Q3 2025
Reduced 2.33%
|
|
|
|
$0
|
$12.1 Million
3.21% of portfolio
|
270,523
|
Q3 2025
Reduced 2.86%
|
|
|
|
$0
|
$11 Million
2.94% of portfolio
|
223,267
|
Q3 2025
Added 11.45%
|
|
|
|
$0
|
$10.8 Million
2.86% of portfolio
|
36,640
|
Q3 2025
Reduced 1.28%
|
|
|
|
$0
|
$8.73 Million
2.32% of portfolio
|
197,580
|
Q3 2025
Added 1.67%
|
|
|
|
|
|
$0
|
$6.64 Million
1.76% of portfolio
|
74,113
|
Q3 2025
Added 0.79%
|
|
|
|
$0
|
$6.47 Million
1.72% of portfolio
|
100,792
|
Q3 2025
Added 0.46%
|
|
|
|
$0
|
$6.21 Million
1.65% of portfolio
|
196,429
|
Q3 2025
Added 4.4%
|
|
|
|
$0
|
$5.62 Million
1.49% of portfolio
|
75,537
|
Q3 2025
Reduced 0.65%
|
|
|
|
$0
|
$5.27 Million
1.4% of portfolio
|
311,763
|
Q3 2025
Added 9.35%
|
|
|
|
$0
|
$5.2 Million
1.38% of portfolio
|
276,710
|
Q3 2025
Added 9.94%
|
|
|
|
$0
|
$4.72 Million
1.25% of portfolio
|
68,302
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$4.3 Million
1.14% of portfolio
|
93,268
|
Q3 2025
Added 0.83%
|
|
|
|
$0
|
$4.25 Million
1.13% of portfolio
|
53,210
|
Q3 2025
Added 0.85%
|
|
|
|
|
|
$0
|
$3.99 Million
1.06% of portfolio
|
192,618
|
Q3 2025
Reduced 2.0%
|
|
|
|
$0
|
$3.33 Million
0.89% of portfolio
|
66,283
|
Q3 2025
Reduced 4.85%
|
|
|
|
$0
|
$3.32 Million
0.88% of portfolio
|
132,134
|
Q3 2025
Added 0.55%
|
|
|
|
$0
|
$2.97 Million
0.79% of portfolio
|
52,013
|
Q3 2025
Added 2.1%
|
|
|
|
$0
|
$2.78 Million
0.74% of portfolio
|
89,204
|
Q1 2025
Reduced 1.6%
|
|
|
|
$0
|
$2.62 Million
0.7% of portfolio
|
127,263
|
Q3 2025
Added 6.83%
|
|
|
|
$0
|
$2.6 Million
0.69% of portfolio
|
132,022
|
Q3 2025
Added 7.53%
|
|
|
|
$0
|
$2.52 Million
0.67% of portfolio
|
128,835
|
Q3 2025
Added 7.45%
|
|
|
|
$0
|
$2.42 Million
0.64% of portfolio
|
20,409
|
Q3 2025
Added 16.43%
|
|
|
|
$0
|
$2.31 Million
0.62% of portfolio
|
16,646
|
Q3 2025
Reduced 2.35%
|
|
|
|
$0
|
$2.18 Million
0.58% of portfolio
|
42,458
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$2.01 Million
0.53% of portfolio
|
26,463
|
Q3 2025
Added 34.67%
|
|
|
|
$0
|
$1.77 Million
0.47% of portfolio
|
39,262
|
Q3 2025
Reduced 3.39%
|
|
|
|
$0
|
$1.77 Million
0.47% of portfolio
|
72,516
|
Q3 2025
Added 69.49%
|
|
|
|
$0
|
$1.66 Million
0.44% of portfolio
|
12,212
|
Q2 2025
Reduced 0.12%
|
|
|
|
$0
|
$1.61 Million
0.43% of portfolio
|
5,496
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$1.55 Million
0.41% of portfolio
|
26,674
|
Q3 2025
Reduced 9.63%
|
|
|
|
$0
|
$1.46 Million
0.39% of portfolio
|
55,605
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$1.42 Million
0.38% of portfolio
|
31,305
|
Q4 2024
Reduced 0.16%
|
|
|
|
$0
|
$1.37 Million
0.36% of portfolio
|
2,924
|
Q3 2025
Added 1.67%
|
|
|
|
$0
|
$1.37 Million
0.36% of portfolio
|
17,186
|
Q3 2025
Reduced 2.08%
|
|
|
|
$0
|
$1.3 Million
0.35% of portfolio
|
29,722
|
Q3 2025
Reduced 7.49%
|
|
|
|
$0
|
$1.29 Million
0.34% of portfolio
|
18,604
|
Q3 2025
Reduced 8.02%
|
|
|
|
$0
|
$1.02 Million
0.27% of portfolio
|
1,517
|
Q3 2025
Added 22.44%
|
|
|
|
$0
|
$995,000
0.26% of portfolio
|
22,565
|
Q4 2024
Reduced 3.9%
|
|
|
|
$0
|
$953,000
0.25% of portfolio
|
1,432
|
Q2 2025
Reduced 2.65%
|
|
|
|
$0
|
$942,000
0.25% of portfolio
|
9,399
|
Q3 2025
Reduced 91.53%
|
|
|
|
$0
|
$885,000
0.24% of portfolio
|
1,446
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$838,000
0.22% of portfolio
|
1,396
|
Q4 2024
Added 8.13%
|
|
|
|
$0
|
$798,000
0.21% of portfolio
|
5,178
|
Q3 2025
Reduced 2.96%
|
|
|
|
$0
|
$735,000
0.2% of portfolio
|
19,010
|
Q3 2025
Reduced 0.46%
|
|
|
|
$0
|
$711,000
0.19% of portfolio
|
8,964
|
Q3 2025
Reduced 5.96%
|
|
