|
|
$0
|
$59.1 Million
13.21% of portfolio
|
2,244,984
|
Q3 2025
Reduced 1.56%
|
|
|
|
$0
|
$33.8 Million
7.55% of portfolio
|
50,500
|
Q3 2025
Added 28.15%
|
|
|
|
$0
|
$25 Million
5.58% of portfolio
|
1,063,942
|
Q3 2025
Added 3.5%
|
|
|
|
$0
|
$19.7 Million
4.39% of portfolio
|
637,443
|
Q3 2025
Added 3.71%
|
|
|
|
$0
|
$19.1 Million
4.27% of portfolio
|
821,253
|
Q3 2025
Reduced 4.4%
|
|
|
|
$0
|
$17.6 Million
3.93% of portfolio
|
216,627
|
Q3 2025
Added 10.37%
|
|
|
|
$0
|
$17 Million
3.79% of portfolio
|
508,541
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$14.2 Million
3.18% of portfolio
|
141,995
|
Q3 2025
Added 27.96%
|
|
|
|
$0
|
$13.9 Million
3.1% of portfolio
|
272,062
|
Q3 2025
Added 19.88%
|
|
|
|
$0
|
$11.7 Million
2.62% of portfolio
|
123,094
|
Q3 2025
Added 10.44%
|
|
|
|
$0
|
$11.5 Million
2.56% of portfolio
|
131,441
|
Q3 2025
Added 25.33%
|
|
|
|
$0
|
$11.4 Million
2.56% of portfolio
|
386,252
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$11.2 Million
2.5% of portfolio
|
113,646
|
Q3 2025
Added 3.2%
|
|
|
|
$0
|
$11 Million
2.45% of portfolio
|
139,793
|
Q3 2025
Reduced 5.04%
|
|
|
|
$0
|
$10.7 Million
2.4% of portfolio
|
417,227
|
Q3 2025
Reduced 2.65%
|
|
|
|
$0
|
$10.4 Million
2.33% of portfolio
|
374,311
|
Q3 2025
Reduced 11.64%
|
|
|
|
$0
|
$8.39 Million
1.87% of portfolio
|
324,686
|
Q3 2025
Added 6.04%
|
|
|
|
$0
|
$8.31 Million
1.86% of portfolio
|
78,040
|
Q3 2025
Added 8.42%
|
|
|
|
$0
|
$8.12 Million
1.81% of portfolio
|
151,373
|
Q3 2025
Added 26.99%
|
|
|
|
$0
|
$7.93 Million
1.77% of portfolio
|
71,173
|
Q3 2025
Added 21.42%
|
|
|
|
$0
|
$6.8 Million
1.52% of portfolio
|
104,196
|
Q3 2025
Added 28.07%
|
|
|
|
$0
|
$6.39 Million
1.43% of portfolio
|
53,791
|
Q3 2025
Added 16.74%
|
|
|
|
$0
|
$5.86 Million
1.31% of portfolio
|
214,820
|
Q3 2025
Added 8.15%
|
|
|
|
$0
|
$5.54 Million
1.24% of portfolio
|
256,954
|
Q3 2025
Added 2.52%
|
|
|
|
$0
|
$5.03 Million
1.12% of portfolio
|
116,219
|
Q3 2025
Added 4.66%
|
|
|
|
$0
|
$4.54 Million
1.01% of portfolio
|
134,061
|
Q3 2025
Added 5.46%
|
|
|
|
$0
|
$4.47 Million
1.0% of portfolio
|
95,457
|
Q3 2025
Reduced 5.08%
|
|
|
|
$0
|
$4.33 Million
0.97% of portfolio
|
233,263
|
Q3 2025
Added 1.52%
|
|
|
|
$0
|
$4.13 Million
0.92% of portfolio
|
28,360
|
Q3 2025
Added 28.05%
|
|
|
|
$0
|
$3.88 Million
0.87% of portfolio
|
90,636
|
Q3 2025
Reduced 7.54%
|
|
|
|
$0
|
$3.36 Million
0.75% of portfolio
|
73,814
|
Q3 2025
Added 3.9%
|
|
|
|
$0
|
$3.26 Million
0.73% of portfolio
|
102,194
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$3.11 Million
0.69% of portfolio
|
6,638
|
Q2 2025
Reduced 1.83%
|
|
|
|
$0
|
$2.02 Million
0.45% of portfolio
|
35,327
|
Q3 2025
Reduced 3.4%
|
|
|
|
$0
|
$1.88 Million
0.42% of portfolio
|
40,495
|
Q3 2025
Reduced 12.41%
|
|
|
|
$0
|
$1.81 Million
0.4% of portfolio
|
26,623
|
Q3 2025
Added 34.0%
|
|
|
|
$0
|
$1.44 Million
0.32% of portfolio
|
32,797
|
Q3 2025
Added 10.48%
|
|
|
|
$0
|
$1.41 Million
0.31% of portfolio
|
17,444
|
Q3 2025
Reduced 6.73%
|
|
|
|
$0
|
$1.4 Million
0.31% of portfolio
|
2,326
|
Q3 2025
Added 31.34%
|
|
|
|
$0
|
$1.33 Million
0.3% of portfolio
|
6,989
|
Q1 2025
Reduced 0.85%
|
|
|
|
$0
|
$1.18 Million
0.26% of portfolio
|
48,480
|
Q3 2025
Added 6.0%
|
|
|
|
$0
|
$950,000
0.21% of portfolio
|
1,552
|
Q3 2025
Added 106.93%
|
|
|
|
$0
|
$906,000
0.2% of portfolio
|
1,891
|
Q4 2023
Added 2.38%
|
|
|
|
$0
|
$705,000
0.16% of portfolio
|
24,237
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$683,000
0.15% of portfolio
|
1,026
|
Q3 2025
Added 17.66%
|
|
|
|
$0
|
$648,000
0.14% of portfolio
|
7,815
|
Q3 2025
Added 40.18%
|
|
|
|
$0
|
$546,000
0.12% of portfolio
|
3,001
|
Q2 2025
Added 12.14%
|
|
|
|
$0
|
$495,000
0.11% of portfolio
|
2,656
|
Q2 2024
Reduced 0.75%
|
|
|
|
$0
|
$414,000
0.09% of portfolio
|
5,721
|
Q1 2024
Reduced 42.0%
|
|
|
|
$0
|
$351,000
0.08% of portfolio
|
1,725
|
Q2 2025
Reduced 6.15%
|
|
