|
|
$0
|
$34.9 Million
11.21% of portfolio
|
1,363,002
|
Q3 2025
Added 25.92%
|
|
|
|
$0
|
$18.4 Million
5.92% of portfolio
|
101,008
|
Q3 2025
Reduced 1.65%
|
|
|
|
$0
|
$15.5 Million
5.0% of portfolio
|
23,216
|
Q3 2025
Reduced 1.78%
|
|
|
|
$0
|
$14.1 Million
4.52% of portfolio
|
29,316
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$11.7 Million
3.75% of portfolio
|
119,392
|
Q3 2025
Added 6.05%
|
|
|
|
$0
|
$9.47 Million
3.04% of portfolio
|
186,481
|
Q3 2025
Added 82.68%
|
|
|
|
$0
|
$8.87 Million
2.85% of portfolio
|
30,196
|
Q3 2025
Added 9.43%
|
|
|
|
$0
|
$6.96 Million
2.24% of portfolio
|
112,424
|
Q3 2025
Added 0.41%
|
|
|
|
$0
|
$6.18 Million
1.99% of portfolio
|
125,045
|
Q3 2025
Added 1.4%
|
|
|
|
|
|
$0
|
$1.39 Million
0.45% of portfolio
|
27,324
|
Q3 2025
Reduced 5.86%
|
|
|
|
$0
|
$1.28 Million
0.41% of portfolio
|
40,219
|
Q3 2025
Reduced 6.45%
|
|
|
|
$0
|
$895,000
0.29% of portfolio
|
4,278
|
Q3 2025
Reduced 0.74%
|
|
|
|
$0
|
$788,000
0.25% of portfolio
|
1,314
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$758,000
0.24% of portfolio
|
27,793
|
Q3 2025
Added 16.88%
|
|
|
|
$0
|
$652,000
0.21% of portfolio
|
2,192
|
Q3 2025
Added 0.27%
|
|
|
|
$0
|
$643,000
0.21% of portfolio
|
4,567
|
Q3 2025
Added 6.28%
|
|
|
|
$0
|
$590,000
0.19% of portfolio
|
2,094
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$587,000
0.19% of portfolio
|
4,868
|
Q3 2025
Reduced 0.94%
|
|
|
|
|
|
$0
|
$568,000
0.18% of portfolio
|
2,033
|
Q3 2025
Reduced 2.68%
|
|
|
|
$0
|
$540,000
0.17% of portfolio
|
1,343
|
Q3 2025
New
|
|
|
|
$0
|
$517,000
0.17% of portfolio
|
2,728
|
Q3 2025
Added 6.4%
|
|
|
|
$0
|
$515,000
0.17% of portfolio
|
4,934
|
Q3 2025
Reduced 5.68%
|
|
|
|
$0
|
$467,000
0.15% of portfolio
|
5,799
|
Q3 2025
Reduced 5.11%
|
|
|
|
$0
|
$462,000
0.15% of portfolio
|
2,274
|
Q3 2025
Reduced 2.61%
|
|
|
|
$0
|
$453,000
0.15% of portfolio
|
8,417
|
Q3 2025
Added 3.48%
|
|
|
|
$0
|
$341,000
0.11% of portfolio
|
12,955
|
Q3 2025
Reduced 5.84%
|
|
|
|
$0
|
$321,000
0.1% of portfolio
|
4,227
|
Q3 2025
Added 57.9%
|
|
|
|
$0
|
$295,000
0.09% of portfolio
|
4,135
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$289,000
0.09% of portfolio
|
473
|
Q3 2025
New
|
|
|
|
$0
|
$266,000
0.09% of portfolio
|
3,062
|
Q4 2023
New
|
|
|
|
$0
|
$239,000
0.08% of portfolio
|
1,762
|
Q3 2025
New
|
|
|
|
$0
|
$239,000
0.08% of portfolio
|
8,581
|
Q3 2025
Reduced 1.42%
|
|
|
|
$0
|
$239,000
0.08% of portfolio
|
359
|
Q3 2025
Added 0.28%
|
|
