|
|
$0
|
$34.3 Million
10.83% of portfolio
|
299,325
|
Q3 2025
Added 6.25%
|
|
|
|
$0
|
$30.5 Million
9.61% of portfolio
|
327,627
|
Q3 2025
Added 7.56%
|
|
|
|
$0
|
$19.3 Million
6.08% of portfolio
|
405,343
|
Q3 2025
Added 12.61%
|
|
|
|
$0
|
$17.5 Million
5.53% of portfolio
|
746,516
|
Q3 2025
Added 12.0%
|
|
|
|
$0
|
$14.8 Million
4.67% of portfolio
|
575,937
|
Q3 2025
Added 5.91%
|
|
|
|
$0
|
$13.2 Million
4.16% of portfolio
|
110,298
|
Q3 2025
Reduced 3.95%
|
|
|
|
$0
|
$10.8 Million
3.39% of portfolio
|
39,301
|
Q3 2025
Added 3.42%
|
|
|
|
$0
|
$10.6 Million
3.34% of portfolio
|
167,126
|
Q3 2025
Added 8.35%
|
|
|
|
$0
|
$9.33 Million
2.94% of portfolio
|
240,271
|
Q3 2025
Added 9.09%
|
|
|
|
$0
|
$8.59 Million
2.71% of portfolio
|
89,009
|
Q3 2025
Added 14.58%
|
|
|
|
$0
|
$5.99 Million
1.89% of portfolio
|
257,225
|
Q3 2025
Added 2.96%
|
|
|
|
$0
|
$4.95 Million
1.56% of portfolio
|
169,996
|
Q3 2025
Added 13.5%
|
|
|
|
$0
|
$4.62 Million
1.46% of portfolio
|
96,089
|
Q3 2025
Added 22.12%
|
|
|
|
$0
|
$2.09 Million
0.66% of portfolio
|
10,275
|
Q3 2025
Reduced 2.99%
|
|
|
|
$0
|
$1.9 Million
0.6% of portfolio
|
22,957
|
Q3 2025
Added 1.17%
|
|
|
|
$0
|
$1.87 Million
0.59% of portfolio
|
49,712
|
Q3 2025
Added 27.26%
|
|
|
|
$0
|
$1.76 Million
0.56% of portfolio
|
15,077
|
Q3 2025
Added 13.97%
|
|
|
|
$0
|
$1.56 Million
0.49% of portfolio
|
11,466
|
Q3 2025
Reduced 2.33%
|
|
|
|
$0
|
$1.55 Million
0.49% of portfolio
|
56,910
|
Q3 2025
Reduced 4.55%
|
|
|
|
$0
|
$1.52 Million
0.48% of portfolio
|
42,374
|
Q3 2025
Added 14.57%
|
|
|
|
$0
|
$1.45 Million
0.46% of portfolio
|
31,384
|
Q3 2025
Added 4.85%
|
|
|
|
$0
|
$1.44 Million
0.45% of portfolio
|
19,957
|
Q3 2025
Added 2.72%
|
|
|
|
$0
|
$1.33 Million
0.42% of portfolio
|
5,246
|
Q3 2025
Reduced 0.29%
|
|
|
|
$0
|
$1.28 Million
0.4% of portfolio
|
27,264
|
Q1 2025
Reduced 0.09%
|
|
|
|
$0
|
$1.27 Million
0.4% of portfolio
|
38,000
|
Q1 2025
Added 6.04%
|
|
|
|
$0
|
$1.24 Million
0.39% of portfolio
|
9,812
|
Q3 2025
Reduced 3.33%
|
|
|
|
$0
|
$1.17 Million
0.37% of portfolio
|
5,165
|
Q3 2025
Reduced 4.0%
|
|
|
|
$0
|
$1.17 Million
0.37% of portfolio
|
1,747
|
Q3 2025
Reduced 6.23%
|
|
|
|
$0
|
$1.12 Million
0.35% of portfolio
|
25,443
|
Q3 2025
Reduced 7.92%
|
|
|
|
$0
|
$1.03 Million
0.32% of portfolio
|
4,237
|
Q2 2025
Reduced 3.46%
|
|
|
|
$0
|
$998,000
0.31% of portfolio
|
34,305
|
Q1 2025
Added 200.0%
|
|
|
|
$0
|
$998,000
0.31% of portfolio
|
8,327
|
Q1 2025
Added 4.34%
|
|
|
|
$0
|
$987,000
0.31% of portfolio
|
9,849
|
Q3 2025
Added 2.37%
|
|
|
|
$0
|
$960,000
0.3% of portfolio
|
9,021
|
Q3 2025
Reduced 0.13%
|
|
|
|
$0
|
$946,000
0.3% of portfolio
|
6,496
|
Q3 2025
Reduced 2.71%
|
|
|
|
$0
|
$868,000
0.27% of portfolio
|
31,122
|
Q1 2025
Added 100.0%
|
|
|
|
$0
|
$837,000
0.26% of portfolio
|
8,975
|
Q3 2025
Added 21.71%
|
|
|
|
$0
|
$836,000
0.26% of portfolio
|
14,186
|
Q1 2025
Added 6.95%
|
|
|
|
$0
|
$792,000
0.25% of portfolio
|
13,488
|
Q3 2025
Reduced 12.77%
|
|
|
|
$0
|
$760,000
0.24% of portfolio
|
16,881
|
Q3 2025
Added 3.33%
|
|
|
|
$0
|
$757,000
0.24% of portfolio
|
11,867
|
Q1 2025
Added 35.84%
|
|
|
|
$0
|
$753,000
0.24% of portfolio
|
17,354
|
Q3 2025
Added 1.94%
|
|
|
|
$0
|
$725,000
0.23% of portfolio
|
9,112
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$688,000
0.22% of portfolio
|
13,561
|
Q4 2023
Added 4.16%
|
|
|
|
$0
|
$684,000
0.22% of portfolio
|
13,662
|
Q3 2025
Reduced 18.01%
|
|
|
|
$0
|
$629,000
0.2% of portfolio
|
19,720
|
Q1 2025
Added 300.0%
|
|
|
|
$0
|
$597,000
0.19% of portfolio
|
20,169
|
Q3 2025
Added 9.49%
|
|
|
|
$0
|
$589,000
0.19% of portfolio
|
4,207
|
Q3 2025
Added 2.41%
|
|
|
|
$0
|
$580,000
0.18% of portfolio
|
11,772
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$562,000
0.18% of portfolio
|
7,566
|
Q3 2025
Added 0.19%
|
|
