|
|
$0
|
$35.1 Million
9.81% of portfolio
|
52,496
|
Q3 2025
Added 0.47%
|
|
|
|
$0
|
$14.3 Million
4.0% of portfolio
|
334,841
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$12.8 Million
3.57% of portfolio
|
160,084
|
Q3 2025
Added 9.39%
|
|
|
|
$0
|
$10.7 Million
2.99% of portfolio
|
222,452
|
Q3 2025
Added 8.95%
|
|
|
|
$0
|
$10.6 Million
2.95% of portfolio
|
454,186
|
Q3 2025
Reduced 2.63%
|
|
|
|
$0
|
$9.53 Million
2.66% of portfolio
|
321,516
|
Q3 2025
Reduced 2.46%
|
|
|
|
$0
|
$8.31 Million
2.32% of portfolio
|
26,998
|
Q3 2025
Reduced 14.45%
|
|
|
|
$0
|
$8.17 Million
2.28% of portfolio
|
140,382
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$7.82 Million
2.18% of portfolio
|
154,502
|
Q3 2025
Added 10.3%
|
|
|
|
|
|
$0
|
$7.37 Million
2.06% of portfolio
|
279,777
|
Q3 2025
Reduced 0.95%
|
|
|
|
$0
|
$7.29 Million
2.04% of portfolio
|
227,460
|
Q3 2025
Reduced 1.3%
|
|
|
|
$0
|
$6.45 Million
1.8% of portfolio
|
107,607
|
Q3 2025
Reduced 0.06%
|
|
|
|
$0
|
$6.41 Million
1.79% of portfolio
|
126,281
|
Q3 2025
Added 2.17%
|
|
|
|
$0
|
$5.93 Million
1.66% of portfolio
|
132,726
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$5.74 Million
1.6% of portfolio
|
180,376
|
Q3 2025
Added 4.61%
|
|
|
|
$0
|
$4.84 Million
1.35% of portfolio
|
203,008
|
Q3 2025
Added 2.68%
|
|
|
|
$0
|
$4.57 Million
1.27% of portfolio
|
7,455
|
Q3 2025
Reduced 6.36%
|
|
|
|
$0
|
$4.4 Million
1.23% of portfolio
|
14,964
|
Q3 2025
Reduced 1.03%
|
|
|
|
|
|
$0
|
$4.39 Million
1.23% of portfolio
|
82,861
|
Q3 2025
Added 14.03%
|
|
|
|
$0
|
$4.38 Million
1.22% of portfolio
|
59,580
|
Q3 2025
Reduced 4.58%
|
|
|
|
$0
|
$4.33 Million
1.21% of portfolio
|
9,031
|
Q3 2025
Reduced 5.89%
|
|
|
|
$0
|
$3.95 Million
1.1% of portfolio
|
144,612
|
Q3 2025
Added 1.76%
|
|
|
|
$0
|
$3.78 Million
1.06% of portfolio
|
79,208
|
Q3 2025
Added 1.59%
|
|
|
|
$0
|
$3.38 Million
0.94% of portfolio
|
13,307
|
Q3 2025
Reduced 1.41%
|
|
|
|
$130B
|
$3.37 Million
0.94% of portfolio
|
9,487
|
Q3 2025
Reduced 3.51%
|
|
|
|
$0
|
$3.34 Million
0.93% of portfolio
|
93,509
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$3.1 Million
0.86% of portfolio
|
31,136
|
Q3 2025
Added 18.01%
|
|
|
|
$0
|
$2.41 Million
0.67% of portfolio
|
11,556
|
Q3 2025
Reduced 1.42%
|
|
|
|
$11.9B
|
$2.31 Million
0.64% of portfolio
|
30,220
|
Q3 2025
Added 0.72%
|
|
|
|
$0
|
$2.07 Million
0.58% of portfolio
|
11,125
|
Q3 2025
Added 0.56%
|
|
|
|
$0
|
$2.07 Million
0.58% of portfolio
|
65,623
|
Q3 2025
Reduced 8.53%
|
|
|
|
$0
|
$1.99 Million
0.56% of portfolio
|
22,356
|
Q3 2025
Reduced 3.14%
|
|
|
|
$0
|
$1.96 Million
0.55% of portfolio
|
76,314
|
Q3 2025
Reduced 2.69%
|
|
|
|
$0
|
$1.61 Million
0.45% of portfolio
|
17,659
|
Q3 2025
Added 2.21%
|
|
|
|
$0
|
$1.6 Million
0.45% of portfolio
|
22,385
|
Q3 2025
Added 8.49%
|
|
|
|
$0
|
$1.46 Million
0.41% of portfolio
|
6,014
|
Q3 2025
Reduced 3.48%
|
|
|
|
$0
|
$1.34 Million
0.37% of portfolio
|
13,493
|
Q3 2025
Reduced 4.6%
|
|
|
|
$0
|
$1.24 Million
0.35% of portfolio
|
42,697
|
Q3 2025
Reduced 1.07%
|
|
|
|
$0
|
$1.21 Million
0.34% of portfolio
|
43,265
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$1.13 Million
0.32% of portfolio
|
18,181
|
Q3 2025
Reduced 1.21%
|
|
|
|
$24.1B
|
$1.08 Million
0.3% of portfolio
|
25,513
|
Q3 2025
Added 19.98%
|
|
|
|
$0
|
$1.02 Million
0.28% of portfolio
|
5,592
|
Q3 2025
Added 0.54%
|
|
|
|
$0
|
$946,000
0.26% of portfolio
|
24,530
|
Q3 2025
Reduced 3.79%
|
|
|
|
$0
|
$925,000
0.26% of portfolio
|
1,542
|
Q3 2025
Added 40.57%
|
|
|
|
$0
|
$906,000
0.25% of portfolio
|
42,015
|
Q3 2025
Reduced 2.4%
|
|
|
|
$0
|
$840,000
0.23% of portfolio
|
11,050
|
Q3 2025
Reduced 1.33%
|
|
|
|
$0
|
$836,000
0.23% of portfolio
|
32,637
|
Q3 2025
Added 0.27%
|
|
|
|
$0
|
$828,000
0.23% of portfolio
|
15,294
|
Q3 2025
Reduced 13.93%
|
|
|
|
$0
|
$757,000
0.21% of portfolio
|
5,372
|
Q3 2025
Reduced 4.95%
|
|
|
|
$0
|
$752,000
0.21% of portfolio
|
22,962
|
Q4 2022
Added 121.79%
|
|
