|
|
$0
|
$29.1 Million
15.18% of portfolio
|
267,665
|
Q3 2025
Added 2.51%
|
|
|
|
$0
|
$28.2 Million
14.71% of portfolio
|
42,124
|
Q3 2025
Added 5.07%
|
|
|
|
$0
|
$21 Million
10.97% of portfolio
|
491,907
|
Q3 2025
Added 36.87%
|
|
|
|
$11.6B
|
$18.7 Million
9.78% of portfolio
|
245,215
|
Q3 2025
Added 7.75%
|
|
|
|
$0
|
$17.4 Million
9.1% of portfolio
|
290,950
|
Q3 2025
Added 5.2%
|
|
|
|
$0
|
$10.4 Million
5.44% of portfolio
|
17,036
|
Q3 2025
Added 4.37%
|
|
|
|
$0
|
$9.09 Million
4.74% of portfolio
|
76,800
|
Q3 2025
Added 5.18%
|
|
|
|
$0
|
$7.96 Million
4.15% of portfolio
|
51,585
|
Q3 2025
Added 5.05%
|
|
|
|
$0
|
$7.66 Million
4.0% of portfolio
|
141,390
|
Q3 2025
Added 8.26%
|
|
|
|
$0
|
$4.56 Million
2.38% of portfolio
|
51,220
|
Q3 2025
Reduced 0.92%
|
|
|
|
$0
|
$4.25 Million
2.22% of portfolio
|
152,855
|
Q3 2025
Reduced 3.03%
|
|
|
|
$0
|
$3.45 Million
1.8% of portfolio
|
12,239
|
Q3 2025
Added 994.72%
|
|
|
|
$0
|
$1.79 Million
0.93% of portfolio
|
86,509
|
Q3 2025
Added 20.7%
|
|
|
|
$0
|
$1.5 Million
0.78% of portfolio
|
12,614
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$1.39 Million
0.73% of portfolio
|
21,345
|
Q3 2025
Added 7.02%
|
|
|
|
$0
|
$1.23 Million
0.64% of portfolio
|
11,572
|
Q3 2025
Added 27.9%
|
|
|
|
$0
|
$1.17 Million
0.61% of portfolio
|
23,272
|
Q3 2025
Added 2.15%
|
|
|
|
$0
|
$965,000
0.5% of portfolio
|
19,024
|
Q3 2025
Reduced 3.71%
|
|
|
|
$0
|
$941,000
0.49% of portfolio
|
12,807
|
Q3 2025
Reduced 1.18%
|
|
|
|
$0
|
$918,000
0.48% of portfolio
|
25,694
|
Q3 2025
Reduced 8.37%
|
|
|
|
$0
|
$898,000
0.47% of portfolio
|
4,820
|
Q2 2025
Reduced 7.66%
|
|
|
|
$0
|
$757,000
0.39% of portfolio
|
29,472
|
Q3 2025
Added 15.17%
|
|
|
|
$0
|
$629,000
0.33% of portfolio
|
32,159
|
Q3 2025
Added 111.93%
|
|
|
|
$0
|
$603,000
0.31% of portfolio
|
20,371
|
Q3 2025
Reduced 0.97%
|
|
|
|
$0
|
$594,000
0.31% of portfolio
|
5,760
|
Q2 2024
Reduced 13.47%
|
|
|
|
$0
|
$527,000
0.27% of portfolio
|
1,100
|
Q3 2025
Added 10.78%
|
|
|
|
$0
|
$523,000
0.27% of portfolio
|
5,069
|
Q3 2025
Reduced 4.32%
|
|
|
|
$0
|
$434,000
0.23% of portfolio
|
3,058
|
Q1 2024
Reduced 2.33%
|
|
|
|
$63.6B
|
$423,000
0.22% of portfolio
|
5,818
|
Q4 2024
Added 0.31%
|
|
|
|
$0
|
$417,000
0.22% of portfolio
|
35,314
|
Q3 2025
New
|
|
|
|
$0
|
$371,000
0.19% of portfolio
|
6,335
|
Q2 2025
Reduced 4.88%
|
|
|
|
$0
|
$361,000
0.19% of portfolio
|
1,982
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$359,000
0.19% of portfolio
|
5,285
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$304,000
0.16% of portfolio
|
1,470
|
Q1 2024
Reduced 21.22%
|
|
|
|
$0
|
$279,000
0.15% of portfolio
|
4,248
|
Q3 2025
New
|
|
|
|
$0
|
$275,000
0.14% of portfolio
|
414
|
Q3 2025
Reduced 17.53%
|
|
|
|
$0
|
$260,000
0.14% of portfolio
|
1,078
|
Q4 2023
New
|
|
|
|
$0
|
$238,000
0.12% of portfolio
|
8,552
|
Q2 2025
Reduced 1.66%
|
|
|
|
$0
|
$222,000
0.12% of portfolio
|
1,876
|
Q2 2025
New
|
|
|
|
$0
|
$220,000
0.11% of portfolio
|
5,747
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
9,519
|
Q3 2025
Reduced 14.83%
|
|
