|
|
$0
|
$39 Million
9.76% of portfolio
|
1,478,970
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$35.8 Million
8.96% of portfolio
|
458,065
|
Q3 2025
Added 2.95%
|
|
|
|
$0
|
$29.3 Million
7.33% of portfolio
|
43,922
|
Q3 2025
Reduced 1.18%
|
|
|
|
$0
|
$29 Million
7.27% of portfolio
|
856,611
|
Q3 2025
Added 2.63%
|
|
|
|
$0
|
$23.5 Million
5.88% of portfolio
|
276,525
|
Q3 2025
Reduced 0.94%
|
|
|
|
$0
|
$21.5 Million
5.38% of portfolio
|
356,150
|
Q3 2025
Reduced 1.27%
|
|
|
|
$0
|
$17.1 Million
4.29% of portfolio
|
651,562
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$16.9 Million
4.22% of portfolio
|
604,103
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$14.6 Million
3.65% of portfolio
|
141,137
|
Q3 2025
Added 3.72%
|
|
|
|
|
|
$0
|
$7.37 Million
1.85% of portfolio
|
285,082
|
Q3 2025
Reduced 1.42%
|
|
|
|
$0
|
$6.03 Million
1.51% of portfolio
|
120,469
|
Q3 2025
Reduced 10.38%
|
|
|
|
$0
|
$5.7 Million
1.43% of portfolio
|
95,099
|
Q3 2025
Added 4.57%
|
|
|
|
$0
|
$5.09 Million
1.27% of portfolio
|
100,246
|
Q3 2025
Added 446.06%
|
|
|
|
$0
|
$4.99 Million
1.25% of portfolio
|
41,200
|
Q3 2023
Reduced 4.96%
|
|
|
|
$0
|
$4.53 Million
1.14% of portfolio
|
42,541
|
Q3 2025
Added 4.84%
|
|
|
|
$0
|
$4.4 Million
1.1% of portfolio
|
53,284
|
Q3 2025
Reduced 1.04%
|
|
|
|
$0
|
$4.12 Million
1.03% of portfolio
|
63,984
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$4 Million
1.0% of portfolio
|
78,009
|
Q3 2025
Reduced 0.43%
|
|
|
|
|
|
$0
|
$3.01 Million
0.75% of portfolio
|
123,732
|
Q3 2025
Reduced 2.45%
|
|
|
|
$0
|
$2.62 Million
0.66% of portfolio
|
4,272
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$2.2 Million
0.55% of portfolio
|
27,418
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$1.71 Million
0.43% of portfolio
|
70,430
|
Q2 2025
Added 137.3%
|
|
|
|
$0
|
$1.67 Million
0.42% of portfolio
|
36,838
|
Q3 2025
Added 2.79%
|
|
|
|
$0
|
$1.14 Million
0.29% of portfolio
|
14,504
|
Q3 2025
Reduced 1.69%
|
|
|
|
$0
|
$1.02 Million
0.26% of portfolio
|
11,143
|
Q2 2025
Added 4.34%
|
|
|
|
$0
|
$981,000
0.25% of portfolio
|
41,828
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$952,000
0.24% of portfolio
|
29,853
|
Q3 2025
Reduced 1.31%
|
|
|
|
$2.1B
|
$828,000
0.21% of portfolio
|
5,009
|
Q4 2022
New
|
|
|
|
$0
|
$815,000
0.2% of portfolio
|
3,180
|
Q2 2025
Reduced 0.06%
|
|
|
|
$0
|
$815,000
0.2% of portfolio
|
15,052
|
Q1 2025
Added 0.47%
|
|
|
|
$0
|
$786,000
0.2% of portfolio
|
9,504
|
Q2 2025
Added 13.12%
|
|
|
|
$0
|
$781,000
0.2% of portfolio
|
31,347
|
Q3 2025
Reduced 24.62%
|
|
|
|
$0
|
$768,000
0.19% of portfolio
|
16,450
|
Q1 2025
Reduced 2.53%
|
|
|
|
$0
|
$626,000
0.16% of portfolio
|
13,000
|
Q2 2024
Reduced 17.28%
|
|
|
|
$0
|
$609,000
0.15% of portfolio
|
6,527
|
Q1 2025
Added 81.76%
|
|
|
|
$0
|
$551,000
0.14% of portfolio
|
12,489
|
Q2 2025
Added 5.84%
|
|
|
|
$0
|
$516,000
0.13% of portfolio
|
1,364
|
Q4 2024
Reduced 20.09%
|
|
|
|
$0
|
$474,000
0.12% of portfolio
|
8,761
|
Q3 2025
Reduced 2.25%
|
|
|
|
$0
|
$471,000
0.12% of portfolio
|
4,929
|
Q3 2025
Reduced 1.06%
|
|
|
|
$0
|
$458,000
0.11% of portfolio
|
5,492
|
Q3 2025
Added 8.71%
|
|
|
|
$0
|
$452,000
0.11% of portfolio
|
3,176
|
Q3 2025
Reduced 4.51%
|
|
|
|
$0
|
$424,000
0.11% of portfolio
|
7,747
|
Q1 2025
Added 6.14%
|
|
|
|
$0
|
$417,000
0.1% of portfolio
|
4,785
|
Q2 2025
Added 0.29%
|
|
|
|
$0
|
$412,000
0.1% of portfolio
|
8,331
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$393,000
0.1% of portfolio
|
7,715
|
Q3 2025
Reduced 2.64%
|
|
|
|
$0
|
$348,000
0.09% of portfolio
|
1,235
|
Q2 2024
Reduced 0.32%
|
|
|
|
$0
|
$304,000
0.08% of portfolio
|
4,764
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$296,000
0.07% of portfolio
|
11,551
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$287,000
0.07% of portfolio
|
6,213
|
Q1 2025
Added 4.31%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
12,149
|
Q3 2025
Added 23.67%
|
|
