|
|
$0
|
$89.9 Million
18.28% of portfolio
|
146,754
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$51.7 Million
10.51% of portfolio
|
694,733
|
Q3 2025
Added 7.19%
|
|
|
|
$0
|
$34.3 Million
6.98% of portfolio
|
572,312
|
Q3 2025
Reduced 0.96%
|
|
|
|
$0
|
$19.3 Million
3.92% of portfolio
|
295,186
|
Q3 2025
Reduced 1.76%
|
|
|
|
$0
|
$13.2 Million
2.68% of portfolio
|
266,346
|
Q3 2025
Added 7.11%
|
|
|
|
$0
|
$11.9 Million
2.42% of portfolio
|
206,939
|
Q3 2025
Added 13.94%
|
|
|
|
$0
|
$10.7 Million
2.18% of portfolio
|
187,501
|
Q3 2025
Added 8.82%
|
|
|
|
$0
|
$10.4 Million
2.11% of portfolio
|
191,727
|
Q3 2025
Reduced 1.72%
|
|
|
|
$0
|
$9.96 Million
2.03% of portfolio
|
118,406
|
Q3 2025
Added 2.64%
|
|
|
|
$0
|
$8.14 Million
1.66% of portfolio
|
254,986
|
Q3 2025
Added 0.52%
|
|
|
|
$0
|
$8.11 Million
1.65% of portfolio
|
31,896
|
Q3 2025
Reduced 3.45%
|
|
|
|
$0
|
$6.99 Million
1.42% of portfolio
|
76,505
|
Q3 2025
Added 4.81%
|
|
|
|
$0
|
$6.34 Million
1.29% of portfolio
|
34,815
|
Q3 2025
Reduced 1.96%
|
|
|
|
$0
|
$4.77 Million
0.97% of portfolio
|
142,685
|
Q3 2025
Reduced 2.68%
|
|
|
|
$0
|
$3.63 Million
0.74% of portfolio
|
133,008
|
Q3 2025
Added 2.12%
|
|
|
|
$0
|
$3.51 Million
0.71% of portfolio
|
136,693
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$3.43 Million
0.7% of portfolio
|
130,300
|
Q3 2025
Reduced 0.09%
|
|
|
|
$1.34B
|
$3.41 Million
0.69% of portfolio
|
89,582
|
Q3 2025
Added 0.13%
|
|
|
|
$0
|
$3.18 Million
0.65% of portfolio
|
87,544
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$2.98 Million
0.61% of portfolio
|
6,359
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$2.71 Million
0.55% of portfolio
|
4,072
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$2.51 Million
0.51% of portfolio
|
49,470
|
Q3 2025
Added 10.27%
|
|
|
|
$0
|
$2.32 Million
0.47% of portfolio
|
3,894
|
Q2 2025
Added 0.52%
|
|
|
|
$0
|
$2.2 Million
0.45% of portfolio
|
94,573
|
Q3 2025
Added 4.74%
|
|
|
|
$0
|
$1.83 Million
0.37% of portfolio
|
16,390
|
Q3 2025
Added 6.36%
|
|
|
|
$0
|
$1.8 Million
0.37% of portfolio
|
47,081
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$1.76 Million
0.36% of portfolio
|
3,803
|
Q3 2025
Reduced 0.39%
|
|
|
|
$0
|
$1.71 Million
0.35% of portfolio
|
57,671
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$1.64 Million
0.33% of portfolio
|
17,556
|
Q3 2025
Reduced 11.15%
|
|
|
|
$0
|
$1.62 Million
0.33% of portfolio
|
13,620
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$1.6 Million
0.33% of portfolio
|
33,585
|
Q3 2025
Added 2.44%
|
|
|
|
$0
|
$1.58 Million
0.32% of portfolio
|
2,633
|
Q4 2024
Added 5.74%
|
|
|
|
$0
|
$1.52 Million
0.31% of portfolio
|
54,429
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$1.5 Million
0.31% of portfolio
|
6,217
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$1.46 Million
0.3% of portfolio
|
19,867
|
Q2 2025
Added 1.84%
|
|
|
|
$0
|
$1.42 Million
0.29% of portfolio
|
15,186
|
Q2 2024
Added 4.11%
|
|
|
|
$0
|
$1.38 Million
0.28% of portfolio
|
17,204
|
Q3 2025
Reduced 4.15%
|
|
|
|
$0
|
$1.24 Million
0.25% of portfolio
|
39,716
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$1.14 Million
0.23% of portfolio
|
6,021
|
Q3 2025
Added 1.14%
|
|
|
|
$0
|
$1.12 Million
0.23% of portfolio
|
18,696
|
Q3 2025
Reduced 5.56%
|
|
|
|
$0
|
$1.07 Million
0.22% of portfolio
|
3,265
|
Q3 2025
Added 0.34%
|
|
|
|
$130B
|
$1.02 Million
0.21% of portfolio
|
2,877
|
Q3 2025
Reduced 4.58%
|
|
|
|
$0
|
$1.01 Million
0.21% of portfolio
|
38,404
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$1.01 Million
0.2% of portfolio
|
22,666
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$1 Million
0.2% of portfolio
|
6,642
|
Q3 2025
Added 42.07%
|
|
|
|
$0
|
$889,000
0.18% of portfolio
|
9,205
|
Q3 2025
Added 32.18%
|
|
|
|
$0
|
$881,000
0.18% of portfolio
|
20,031
|
Q2 2024
Added 1.08%
|
|
|
|
$0
|
$854,000
0.17% of portfolio
|
47,494
|
Q3 2025
Reduced 1.64%
|
|
|
|
$0
|
$799,000
0.16% of portfolio
|
32,757
|
Q2 2025
Reduced 0.25%
|
|
|
|
$0
|
$779,000
0.16% of portfolio
|
22,420
|
Q3 2025
Reduced 0.44%
|
|
