|
|
$0
|
$9.39 Million
5.98% of portfolio
|
201,856
|
Q3 2025
Added 6.85%
|
|
|
|
$0
|
$9.03 Million
5.75% of portfolio
|
248,522
|
Q3 2025
Added 15.34%
|
|
|
|
$0
|
$7.66 Million
4.88% of portfolio
|
95,532
|
Q3 2025
Reduced 1.8%
|
|
|
|
$0
|
$6.49 Million
4.13% of portfolio
|
67,494
|
Q3 2025
Added 3.15%
|
|
|
|
$11.9B
|
$4.82 Million
3.07% of portfolio
|
63,111
|
Q3 2025
Reduced 1.25%
|
|
|
|
$0
|
$4.78 Million
3.05% of portfolio
|
123,996
|
Q3 2025
Added 4.21%
|
|
|
|
$0
|
$3.68 Million
2.34% of portfolio
|
64,450
|
Q3 2025
Added 5.21%
|
|
|
|
$0
|
$3.4 Million
2.17% of portfolio
|
11,580
|
Q3 2025
Added 2.77%
|
|
|
|
$0
|
$3.31 Million
2.11% of portfolio
|
121,158
|
Q3 2025
Added 5.87%
|
|
|
|
|
|
$0
|
$3.14 Million
2.0% of portfolio
|
68,120
|
Q3 2025
Added 7.78%
|
|
|
|
$0
|
$3.09 Million
1.97% of portfolio
|
126,705
|
Q3 2025
Added 9.47%
|
|
|
|
$0
|
$2.83 Million
1.8% of portfolio
|
27,392
|
Q3 2025
Added 0.88%
|
|
|
|
$0
|
$2.52 Million
1.6% of portfolio
|
43,293
|
Q3 2025
Added 5.01%
|
|
|
|
$0
|
$2.26 Million
1.44% of portfolio
|
33,847
|
Q3 2025
Added 3.05%
|
|
|
|
$0
|
$2.17 Million
1.38% of portfolio
|
32,085
|
Q3 2025
Added 7.03%
|
|
|
|
$0
|
$2.13 Million
1.35% of portfolio
|
46,736
|
Q3 2025
Added 11.93%
|
|
|
|
$0
|
$2.12 Million
1.35% of portfolio
|
23,834
|
Q3 2025
Reduced 1.59%
|
|
|
|
$0
|
$1.98 Million
1.26% of portfolio
|
62,829
|
Q3 2025
Added 11.05%
|
|
|
|
|
|
$0
|
$1.81 Million
1.15% of portfolio
|
26,595
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$1.78 Million
1.14% of portfolio
|
8,521
|
Q3 2025
Added 7.34%
|
|
|
|
$0
|
$1.74 Million
1.11% of portfolio
|
34,856
|
Q3 2025
Added 7.63%
|
|
|
|
$0
|
$1.64 Million
1.04% of portfolio
|
58,818
|
Q3 2025
Added 18.13%
|
|
|
|
$0
|
$1.61 Million
1.02% of portfolio
|
22,673
|
Q3 2025
Added 2.56%
|
|
|
|
$0
|
$1.59 Million
1.01% of portfolio
|
18,232
|
Q3 2025
Reduced 5.56%
|
|
|
|
$0
|
$1.55 Million
0.99% of portfolio
|
33,823
|
Q3 2025
Reduced 1.2%
|
|
|
|
$0
|
$1.33 Million
0.84% of portfolio
|
11,165
|
Q3 2025
Reduced 6.94%
|
|
|
|
$0
|
$1.12 Million
0.71% of portfolio
|
19,547
|
Q3 2025
Reduced 2.19%
|
|
|
|
$0
|
$1.08 Million
0.69% of portfolio
|
28,587
|
Q3 2025
Reduced 3.02%
|
|
|
|
$0
|
$928,000
0.59% of portfolio
|
11,850
|
Q3 2025
Added 0.84%
|
|
|
|
$0
|
$877,000
0.56% of portfolio
|
14,648
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$858,000
0.55% of portfolio
|
8,007
|
Q3 2025
Reduced 2.53%
|
|
|
|
$0
|
$858,000
0.55% of portfolio
|
9,679
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$845,000
0.54% of portfolio
|
16,691
|
Q3 2025
Added 43.95%
|
|
|
|
$0
|
$844,000
0.54% of portfolio
|
5,798
|
Q3 2024
New
|
|
|
|
$0
|
$782,000
0.5% of portfolio
|
1,277
|
Q3 2025
Added 0.24%
|
|
|
|
$0
|
$769,000
0.49% of portfolio
|
16,987
|
Q1 2025
Added 29.94%
|
|
|
|
$0
|
$760,000
0.48% of portfolio
|
16,414
|
Q3 2025
Added 102.29%
|
|
|
|
$0
|
$732,000
0.47% of portfolio
|
5,139
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$715,000
0.46% of portfolio
|
17,399
|
Q3 2025
Reduced 10.66%
|
|
|
|
$65.3B
|
$715,000
0.46% of portfolio
|
9,836
|
Q3 2025
Added 24.84%
|
|
|
|
$0
|
$695,000
0.44% of portfolio
|
3,707
|
Q3 2025
Reduced 1.38%
|
|
|
|
$0
|
$675,000
0.43% of portfolio
|
16,646
|
Q3 2025
Reduced 8.7%
|
|
|
|
$0
|
$631,000
0.4% of portfolio
|
3,024
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$603,000
0.38% of portfolio
|
36,816
|
Q3 2025
Reduced 5.4%
|
|
|
|
$0
|
$602,000
0.38% of portfolio
|
7,019
|
Q3 2025
Reduced 4.35%
|
|
|
|
$0
|
$602,000
0.38% of portfolio
|
1,957
|
Q3 2024
New
|
|
|
|
$0
|
$577,000
0.37% of portfolio
|
773
|
Q3 2025
Added 0.13%
|
|
|
|
$0
|
$533,000
0.34% of portfolio
|
797
|
Q3 2025
Added 0.13%
|
|
|
|
$0
|
$528,000
0.34% of portfolio
|
16,346
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$509,000
0.32% of portfolio
|
4,608
|
Q3 2025
Reduced 1.87%
|
|
