|
|
$0
|
$14.7 Million
7.88% of portfolio
|
465,794
|
Q3 2025
Added 2.54%
|
|
|
|
$0
|
$10.9 Million
5.85% of portfolio
|
37,115
|
Q3 2025
Added 0.53%
|
|
|
|
$0
|
$10.1 Million
5.39% of portfolio
|
167,851
|
Q3 2025
Reduced 1.67%
|
|
|
|
$0
|
$7.59 Million
4.07% of portfolio
|
29,855
|
Q3 2025
Added 22.0%
|
|
|
|
$0
|
$7.05 Million
3.78% of portfolio
|
9,448
|
Q3 2025
Added 1.4%
|
|
|
|
$0
|
$3.78 Million
2.03% of portfolio
|
5,648
|
Q3 2025
Reduced 3.01%
|
|
|
|
$0
|
$3.49 Million
1.87% of portfolio
|
8,019
|
Q3 2025
Reduced 0.19%
|
|
|
|
$0
|
$3.24 Million
1.74% of portfolio
|
59,836
|
Q3 2025
Reduced 8.05%
|
|
|
|
$0
|
$3.21 Million
1.72% of portfolio
|
16,072
|
Q3 2025
Reduced 0.16%
|
|
|
|
$0
|
$2.49 Million
1.33% of portfolio
|
13,330
|
Q3 2025
Added 21.29%
|
|
|
|
$0
|
$2.44 Million
1.31% of portfolio
|
45,339
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$2.34 Million
1.25% of portfolio
|
12,456
|
Q3 2025
Reduced 0.2%
|
|
|
|
$0
|
$1.9 Million
1.02% of portfolio
|
13,660
|
Q2 2025
Added 4.59%
|
|
|
|
$0
|
$1.78 Million
0.96% of portfolio
|
26,165
|
Q3 2025
Added 15.52%
|
|
|
|
$0
|
$1.74 Million
0.93% of portfolio
|
18,650
|
Q3 2025
Added 0.78%
|
|
|
|
$0
|
$1.6 Million
0.86% of portfolio
|
2,401
|
Q3 2025
Reduced 4.0%
|
|
|
|
$0
|
$1.6 Million
0.86% of portfolio
|
4,035
|
Q4 2024
Reduced 11.03%
|
|
|
|
$0
|
$1.41 Million
0.76% of portfolio
|
23,992
|
Q3 2025
Added 75.44%
|
|
|
|
$0
|
$1.4 Million
0.75% of portfolio
|
9,086
|
Q3 2024
Added 0.83%
|
|
|
|
$0
|
$1.27 Million
0.68% of portfolio
|
11,528
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$1.16 Million
0.62% of portfolio
|
2,429
|
Q3 2025
Added 10.91%
|
|
|
|
$0
|
$1.07 Million
0.57% of portfolio
|
5,631
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$1.06 Million
0.57% of portfolio
|
6,000
|
Q3 2022
Added 100.0%
|
|
|
|
$0
|
$1.04 Million
0.56% of portfolio
|
3,260
|
Q2 2025
Added 44.25%
|
|
|
|
$0
|
$1 Million
0.54% of portfolio
|
5,508
|
Q2 2025
Reduced 0.27%
|
|
|
|
$127B
|
$972,000
0.52% of portfolio
|
2,735
|
Q2 2025
Added 4.79%
|
|
|
|
$0
|
$931,000
0.5% of portfolio
|
7,835
|
Q3 2025
Added 2.19%
|
|
|
|
$0
|
$877,000
0.47% of portfolio
|
6,975
|
Q3 2025
Reduced 2.38%
|
|
|
|
$0
|
$823,000
0.44% of portfolio
|
1,344
|
Q3 2025
Added 10.89%
|
|
|
|
$0
|
$797,000
0.43% of portfolio
|
3,730
|
Q4 2024
Reduced 0.4%
|
|
|
|
$0
|
$782,000
0.42% of portfolio
|
7,997
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$749,000
0.4% of portfolio
|
8,198
|
Q3 2025
Reduced 1.82%
|
|
|
|
$0
|
$646,000
0.35% of portfolio
|
6,696
|
Q3 2025
Added 6.74%
|
|
|
|
$0
|
$622,000
0.33% of portfolio
|
8,600
|
Q2 2025
New
|
|
|
|
$0
|
$582,000
0.31% of portfolio
|
971
|
Q1 2025
Added 1.15%
|
|
|
|
$0
|
$523,000
0.28% of portfolio
|
3,000
|
Q4 2024
Reduced 3.23%
|
|
|
|
$0
|
$419,000
0.22% of portfolio
|
3,000
|
Q3 2022
New
|
|
|
|
$0
|
$416,000
0.22% of portfolio
|
4,645
|
Q2 2025
Reduced 1.59%
|
|
|
|
$0
|
$399,000
0.21% of portfolio
|
6,125
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$386,000
0.21% of portfolio
|
825
|
Q2 2025
Added 1.23%
|
|
|
|
$0
|
$375,000
0.2% of portfolio
|
5,929
|
Q3 2025
Reduced 4.28%
|
|
|
|
$0
|
$374,000
0.2% of portfolio
|
4,050
|
Q3 2025
Reduced 1.7%
|
|
|
|
$0
|
$305,000
0.16% of portfolio
|
1,175
|
Q1 2025
Reduced 6.0%
|
|
|
|
$0
|
$261,000
0.14% of portfolio
|
5,844
|
Q2 2025
New
|
|
|
|
$0
|
$252,000
0.14% of portfolio
|
5,117
|
Q1 2024
New
|
|
|
|
$0
|
$210,000
0.11% of portfolio
|
1,077
|
Q3 2025
New
|
|
|
|
$0
|
$204,000
0.11% of portfolio
|
1,433
|
Q3 2025
New
|
|
