|
|
$0
|
$105 Million
6.47% of portfolio
|
430,884
|
Q3 2025
Added 1.75%
|
|
|
|
$0
|
$27.6 Million
1.7% of portfolio
|
423,975
|
Q3 2025
Added 2.28%
|
|
|
|
$0
|
$25.6 Million
1.58% of portfolio
|
38,466
|
Q3 2025
Reduced 2.03%
|
|
|
|
$0
|
$24.4 Million
1.5% of portfolio
|
83,089
|
Q3 2025
Added 4.48%
|
|
|
|
$0
|
$21.3 Million
1.31% of portfolio
|
83,949
|
Q3 2025
Added 5.15%
|
|
|
|
$0
|
$16.3 Million
1.0% of portfolio
|
219,360
|
Q3 2025
Added 26.53%
|
|
|
|
$0
|
$10.9 Million
0.67% of portfolio
|
182,203
|
Q3 2025
Added 0.96%
|
|
|
|
$0
|
$10.7 Million
0.66% of portfolio
|
17,542
|
Q3 2025
Added 40.55%
|
|
|
|
$0
|
$9.05 Million
0.56% of portfolio
|
177,059
|
Q3 2025
Added 20.51%
|
|
|
|
$0
|
$7.43 Million
0.46% of portfolio
|
130,090
|
Q3 2025
Reduced 25.45%
|
|
|
|
$0
|
$6.5 Million
0.4% of portfolio
|
69,600
|
Q3 2025
Reduced 0.2%
|
|
|
|
$0
|
$5.77 Million
0.35% of portfolio
|
100,298
|
Q3 2025
Added 37.86%
|
|
|
|
$0
|
$5.75 Million
0.35% of portfolio
|
12,275
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$4.67 Million
0.29% of portfolio
|
89,520
|
Q3 2025
Added 2.38%
|
|
|
|
$0
|
$3.26 Million
0.2% of portfolio
|
26,971
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$3.1 Million
0.19% of portfolio
|
14,998
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$2.97 Million
0.18% of portfolio
|
35,273
|
Q3 2025
Added 14.27%
|
|
|
|
$0
|
$2.89 Million
0.18% of portfolio
|
44,338
|
Q3 2025
Reduced 2.26%
|
|
|
|
$0
|
$2.72 Million
0.17% of portfolio
|
4,531
|
Q3 2025
Reduced 1.2%
|
|
|
|
$0
|
$2.43 Million
0.15% of portfolio
|
5,580
|
Q3 2025
Added 52.29%
|
|
|
|
$0
|
$2.27 Million
0.14% of portfolio
|
3,395
|
Q3 2025
Reduced 13.37%
|
|
|
|
$0
|
$2.26 Million
0.14% of portfolio
|
28,277
|
Q3 2025
Added 33.54%
|
|
|
|
$0
|
$1.94 Million
0.12% of portfolio
|
16,341
|
Q3 2025
Reduced 1.26%
|
|
|
|
$0
|
$1.65 Million
0.1% of portfolio
|
4,528
|
Q2 2025
Reduced 1.16%
|
|
|
|
$0
|
$1.58 Million
0.1% of portfolio
|
11,300
|
Q3 2025
Reduced 7.25%
|
|
|
|
$0
|
$1.47 Million
0.09% of portfolio
|
14,603
|
Q3 2025
Reduced 0.98%
|
|
|
|
$0
|
$1.47 Million
0.09% of portfolio
|
17,000
|
Q3 2025
Added 88.89%
|
|
|
|
$0
|
$1.46 Million
0.09% of portfolio
|
10,257
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$1.35 Million
0.08% of portfolio
|
25,723
|
Q3 2025
Reduced 4.8%
|
|
|
|
$0
|
$1.3 Million
0.08% of portfolio
|
13,666
|
Q3 2025
Reduced 2.11%
|
|
|
|
$0
|
$1.28 Million
0.08% of portfolio
|
15,147
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$1.1 Million
0.07% of portfolio
|
7,750
|
Q3 2025
Reduced 1.76%
|
|
|
|
$0
|
$1.08 Million
0.07% of portfolio
|
1,818
|
Q4 2024
Added 4.36%
|
|
|
|
$0
|
$1.06 Million
0.07% of portfolio
|
7,618
|
Q3 2025
Reduced 0.13%
|
|
|
|
$0
|
$1.04 Million
0.06% of portfolio
|
17,654
|
Q3 2025
Added 130.41%
|
|
|
|
$0
|
$1.01 Million
0.06% of portfolio
|
3,168
|
Q3 2025
Reduced 1.68%
|
|
|
|
$0
|
$1 Million
0.06% of portfolio
|
13,867
|
Q3 2025
Reduced 2.12%
|
|
|
|
$1.44B
|
$944,000
0.06% of portfolio
|
25,402
|
Q3 2025
Added 143.8%
|
|
|
|
$0
|
$942,000
0.06% of portfolio
|
9,830
|
Q3 2025
Reduced 0.28%
|
|
|
|
$0
|
$919,000
0.06% of portfolio
|
10,533
|
Q3 2025
Reduced 2.05%
|
|
|
|
$0
|
$889,000
0.05% of portfolio
|
4,371
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$795,000
0.05% of portfolio
|
6,136
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$785,000
0.05% of portfolio
|
3,246
|
Q2 2025
Added 3.31%
|
|
|
|
$0
|
$722,000
0.04% of portfolio
|
18,722
|
Q3 2025
Added 228.4%
|
|
|
|
$0
|
$711,000
0.04% of portfolio
|
7,375
|
Q3 2025
Reduced 14.39%
|
|
|
|
$0
|
$701,000
0.04% of portfolio
|
15,687
|
Q3 2025
Added 15.71%
|
|
|
|
$0
|
$658,000
0.04% of portfolio
|
14,567
|
Q3 2025
Reduced 12.77%
|
|
|
|
$0
|
$649,000
0.04% of portfolio
|
7,273
|
Q3 2025
Reduced 9.7%
|
|
|
|
$0
|
$614,000
0.04% of portfolio
|
13,359
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$580,000
0.04% of portfolio
|
4,858
|
Q4 2024
Reduced 20.03%
|
|
