|
|
$0
|
$60.4 Million
12.55% of portfolio
|
749,054
|
Q3 2025
Reduced 0.16%
|
|
|
|
$0
|
$45.7 Million
9.49% of portfolio
|
1,767,895
|
Q3 2025
Added 4.44%
|
|
|
|
$0
|
$27.6 Million
5.74% of portfolio
|
590,200
|
Q3 2025
Added 0.76%
|
|
|
|
$0
|
$24.9 Million
5.17% of portfolio
|
538,773
|
Q3 2025
Added 5.64%
|
|
|
|
$0
|
$23.1 Million
4.79% of portfolio
|
877,652
|
Q3 2025
Added 2.25%
|
|
|
|
$0
|
$22.6 Million
4.69% of portfolio
|
395,070
|
Q3 2025
Added 2.84%
|
|
|
|
$0
|
$15.2 Million
3.16% of portfolio
|
171,548
|
Q3 2025
Added 2.95%
|
|
|
|
$0
|
$13.4 Million
2.79% of portfolio
|
424,711
|
Q3 2025
Added 1.61%
|
|
|
|
$0
|
$9.6 Million
1.99% of portfolio
|
217,285
|
Q3 2025
Reduced 79.32%
|
|
|
|
$0
|
$8.62 Million
1.79% of portfolio
|
209,600
|
Q3 2025
Added 0.68%
|
|
|
|
$0
|
$7.13 Million
1.48% of portfolio
|
75,589
|
Q3 2025
Added 3.15%
|
|
|
|
$0
|
$4.16 Million
0.86% of portfolio
|
76,819
|
Q3 2025
Reduced 2.89%
|
|
|
|
$0
|
$4 Million
0.83% of portfolio
|
39,719
|
Q3 2025
Added 33.32%
|
|
|
|
$0
|
$3.61 Million
0.75% of portfolio
|
55,299
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$3.51 Million
0.73% of portfolio
|
35,054
|
Q3 2025
Reduced 2.37%
|
|
|
|
$0
|
$3.05 Million
0.63% of portfolio
|
41,056
|
Q3 2025
Added 8.35%
|
|
|
|
$0
|
$2.73 Million
0.57% of portfolio
|
27,144
|
Q3 2025
Added 10.52%
|
|
|
|
$0
|
$2.56 Million
0.53% of portfolio
|
24,028
|
Q3 2025
Added 1.5%
|
|
|
|
$0
|
$2.51 Million
0.52% of portfolio
|
37,336
|
Q3 2025
Added 1.86%
|
|
|
|
$0
|
$2.28 Million
0.47% of portfolio
|
45,490
|
Q3 2025
Added 3.56%
|
|
|
|
$0
|
$2.13 Million
0.44% of portfolio
|
73,138
|
Q3 2025
Reduced 3.08%
|
|
|
|
$0
|
$1.38 Million
0.29% of portfolio
|
23,106
|
Q2 2025
Reduced 0.12%
|
|
|
|
$0
|
$1.37 Million
0.28% of portfolio
|
12,822
|
Q3 2025
Added 2.08%
|
|
|
|
$0
|
$1.3 Million
0.27% of portfolio
|
13,705
|
Q3 2025
Reduced 2.49%
|
|
|
|
$0
|
$1.17 Million
0.24% of portfolio
|
42,166
|
Q3 2025
Added 1.58%
|
|
|
|
$0
|
$905,000
0.19% of portfolio
|
17,855
|
Q3 2025
Added 1.25%
|
|
|
|
$0
|
$875,000
0.18% of portfolio
|
18,165
|
Q3 2025
Reduced 5.31%
|
|
|
|
$0
|
$815,000
0.17% of portfolio
|
2,775
|
Q3 2025
Added 4.84%
|
|
|
|
$0
|
$741,000
0.15% of portfolio
|
6,703
|
Q3 2025
Reduced 3.05%
|
|
|
|
$0
|
$727,000
0.15% of portfolio
|
14,420
|
Q3 2025
Reduced 0.52%
|
|
|
|
$0
|
$626,000
0.13% of portfolio
|
4,298
|
Q3 2025
Reduced 4.93%
|
|
|
|
$0
|
$511,000
0.11% of portfolio
|
9,533
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$453,000
0.09% of portfolio
|
678
|
Q3 2025
Reduced 5.44%
|
|
|
|
$0
|
$350,000
0.07% of portfolio
|
8,195
|
Q3 2025
Reduced 1.59%
|
|
|
|
$0
|
$341,000
0.07% of portfolio
|
513
|
Q4 2024
Reduced 6.9%
|
|
|
|
$0
|
$319,000
0.07% of portfolio
|
7,867
|
Q3 2025
Reduced 1.29%
|
|
|
|
$0
|
$317,000
0.07% of portfolio
|
3,606
|
Q3 2025
Reduced 6.26%
|
|
|
|
$0
|
$287,000
0.06% of portfolio
|
10,933
|
Q3 2025
Added 0.71%
|
|
|
|
$0
|
$257,000
0.05% of portfolio
|
3,176
|
Q2 2024
Reduced 8.1%
|
|
|
|
$2.22B
|
$236,000
0.05% of portfolio
|
6,213
|
Q2 2025
Reduced 15.33%
|
|
|
|
$0
|
$213,000
0.04% of portfolio
|
1,754
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$206,000
0.04% of portfolio
|
431
|
Q3 2025
New
|
|