|
|
$0
|
$11.8 Million
4.97% of portfolio
|
113,201
|
Q3 2025
Added 1.06%
|
|
|
|
$0
|
$10.6 Million
4.45% of portfolio
|
191,461
|
Q3 2025
Reduced 0.86%
|
|
|
|
$0
|
$9.83 Million
4.13% of portfolio
|
171,907
|
Q3 2025
Added 0.34%
|
|
|
|
$0
|
$9.16 Million
3.85% of portfolio
|
214,083
|
Q3 2025
Added 13.09%
|
|
|
|
$0
|
$8.67 Million
3.64% of portfolio
|
87,135
|
Q3 2025
Added 6.4%
|
|
|
|
$0
|
$8.62 Million
3.62% of portfolio
|
34,866
|
Q3 2025
Added 2.92%
|
|
|
|
$0
|
$8.1 Million
3.4% of portfolio
|
324,982
|
Q3 2025
Reduced 1.15%
|
|
|
|
$0
|
$7.72 Million
3.24% of portfolio
|
95,679
|
Q3 2025
Added 0.78%
|
|
|
|
$0
|
$7.17 Million
3.01% of portfolio
|
113,921
|
Q3 2025
Added 4.84%
|
|
|
|
$0
|
$6.09 Million
2.56% of portfolio
|
81,118
|
Q3 2025
Added 12.28%
|
|
|
|
$0
|
$5.72 Million
2.4% of portfolio
|
254,734
|
Q3 2025
Reduced 15.84%
|
|
|
|
$0
|
$5.41 Million
2.27% of portfolio
|
107,537
|
Q3 2025
Reduced 15.56%
|
|
|
|
$0
|
$5.36 Million
2.25% of portfolio
|
275,973
|
Q3 2025
Reduced 24.3%
|
|
|
|
$0
|
$4.73 Million
1.99% of portfolio
|
185,567
|
Q3 2025
Reduced 0.23%
|
|
|
|
$0
|
$3.51 Million
1.47% of portfolio
|
151,692
|
Q3 2025
Reduced 20.63%
|
|
|
|
$0
|
$3.4 Million
1.43% of portfolio
|
135,142
|
Q3 2025
Added 81.69%
|
|
|
|
$0
|
$2.81 Million
1.18% of portfolio
|
32,775
|
Q3 2025
Reduced 5.75%
|
|
|
|
$0
|
$2.79 Million
1.17% of portfolio
|
24,699
|
Q3 2025
Added 2.35%
|
|
|
|
$0
|
$2.77 Million
1.17% of portfolio
|
60,479
|
Q3 2025
Reduced 5.6%
|
|
|
|
$0
|
$2.67 Million
1.12% of portfolio
|
93,237
|
Q3 2025
Added 12.42%
|
|
|
|
$0
|
$2.36 Million
0.99% of portfolio
|
54,289
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$2.12 Million
0.89% of portfolio
|
91,865
|
Q3 2025
Added 14.86%
|
|
|
|
$0
|
$2.11 Million
0.89% of portfolio
|
47,434
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$2.11 Million
0.89% of portfolio
|
52,148
|
Q3 2025
Reduced 3.16%
|
|
|
|
$0
|
$2.06 Million
0.86% of portfolio
|
23,584
|
Q3 2025
Reduced 15.92%
|
|
|
|
$11.6B
|
$1.96 Million
0.82% of portfolio
|
25,652
|
Q3 2025
Added 60.3%
|
|
|
|
$0
|
$1.9 Million
0.8% of portfolio
|
18,409
|
Q3 2025
Added 105.32%
|
|
|
|
$0
|
$1.87 Million
0.79% of portfolio
|
27,978
|
Q3 2025
Reduced 7.86%
|
|
|
|
$0
|
$1.78 Million
0.75% of portfolio
|
40,505
|
Q2 2025
Reduced 1.91%
|
|
|
|
$0
|
$1.73 Million
0.73% of portfolio
|
89,586
|
Q3 2025
Added 122.15%
|
|
|
|
$0
|
$1.58 Million
0.67% of portfolio
|
2,640
|
Q3 2025
Reduced 5.51%
|
|
|
|
$0
|
$1.57 Million
0.66% of portfolio
|
54,260
|
Q3 2025
Reduced 1.58%
|
|
|
|
$0
|
$1.48 Million
0.62% of portfolio
|
87,145
|
Q3 2025
Reduced 24.12%
|
|
|
|
$0
|
$1.46 Million
0.61% of portfolio
|
29,670
|
Q3 2025
Reduced 3.1%
|
|
|
|
$0
|
$1.43 Million
0.6% of portfolio
|
10,111
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$1.42 Million
0.6% of portfolio
|
37,372
|
Q3 2025
Added 5.46%
|
|
|
|
$0
|
$1.31 Million
0.55% of portfolio
|
14,662
|
Q3 2025
Reduced 10.08%
|
|
|
|
$0
|
$1.3 Million
0.55% of portfolio
|
20,719
|
Q3 2025
Added 29.04%
|
|
|
|
$0
|
$1.2 Million
0.5% of portfolio
|
9,795
|
Q3 2025
Added 0.72%
|
|
|
|
$0
|
$1.19 Million
0.5% of portfolio
|
25,326
|
Q3 2025
Reduced 1.11%
|
|
|
|
$0
|
$1.08 Million
0.45% of portfolio
|
20,601
|
Q3 2025
Added 0.75%
|
|
|
|
$0
|
$1.07 Million
0.45% of portfolio
|
25,408
|
Q3 2025
Reduced 13.29%
|
|
|
|
$0
|
$1.07 Million
0.45% of portfolio
|
39,157
|
Q3 2025
Reduced 0.85%
|
|
|
|
$0
|
$1.07 Million
0.45% of portfolio
|
31,492
|
Q3 2025
Reduced 5.18%
|
|
|
|
$0
|
$1.06 Million
0.44% of portfolio
|
1,587
|
Q3 2025
Reduced 4.46%
|
|
|
|
$0
|
$1.04 Million
0.44% of portfolio
|
5,731
|
Q3 2025
Reduced 0.68%
|
|
|
|
$0
|
$1.04 Million
0.44% of portfolio
|
21,424
|
Q3 2025
Added 0.19%
|
|
|
|
$0
|
$990,000
0.42% of portfolio
|
7,474
|
Q4 2024
Reduced 3.07%
|
|
|
|
$0
|
$961,000
0.4% of portfolio
|
19,056
|
Q3 2025
Added 14.56%
|
|
|
|
$0
|
$959,000
0.4% of portfolio
|
38,755
|
Q3 2025
Added 14.67%
|
|
