|
|
$0
|
$53.4 Million
11.07% of portfolio
|
79,846
|
Q3 2025
Added 10.61%
|
|
|
|
$0
|
$29.5 Million
6.12% of portfolio
|
317,498
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$26.6 Million
5.51% of portfolio
|
94,343
|
Q3 2025
Reduced 5.35%
|
|
|
|
$0
|
$25.9 Million
5.37% of portfolio
|
874,234
|
Q3 2025
Added 2.96%
|
|
|
|
$0
|
$19.1 Million
3.96% of portfolio
|
411,436
|
Q3 2025
Added 5.65%
|
|
|
|
$0
|
$14.4 Million
2.99% of portfolio
|
157,391
|
Q3 2025
Added 19.65%
|
|
|
|
$0
|
$12 Million
2.48% of portfolio
|
47,125
|
Q3 2025
Added 1.3%
|
|
|
|
$0
|
$11.5 Million
2.39% of portfolio
|
114,851
|
Q3 2025
Added 5.57%
|
|
|
|
$0
|
$10.1 Million
2.09% of portfolio
|
104,430
|
Q3 2025
Reduced 1.81%
|
|
|
|
|
|
$0
|
$9.95 Million
2.06% of portfolio
|
111,290
|
Q3 2025
Added 4.86%
|
|
|
|
$0
|
$9.38 Million
1.94% of portfolio
|
211,618
|
Q3 2025
Added 18.44%
|
|
|
|
$0
|
$9.05 Million
1.87% of portfolio
|
65,006
|
Q3 2025
Reduced 12.39%
|
|
|
|
$0
|
$6.27 Million
1.3% of portfolio
|
92,876
|
Q3 2025
Added 4.09%
|
|
|
|
$0
|
$6.26 Million
1.3% of portfolio
|
52,920
|
Q3 2025
Reduced 8.13%
|
|
|
|
$0
|
$5.83 Million
1.21% of portfolio
|
9,703
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$5.22 Million
1.08% of portfolio
|
124,552
|
Q3 2025
Added 5.71%
|
|
|
|
$0
|
$5.01 Million
1.04% of portfolio
|
20,254
|
Q3 2025
Added 6.45%
|
|
|
|
$0
|
$4.21 Million
0.87% of portfolio
|
27,277
|
Q3 2025
Reduced 9.68%
|
|
|
|
|
|
$0
|
$4.12 Million
0.85% of portfolio
|
94,993
|
Q3 2025
Reduced 2.99%
|
|
|
|
$0
|
$4.09 Million
0.85% of portfolio
|
174,928
|
Q3 2025
Added 16.49%
|
|
|
|
$0
|
$3.9 Million
0.81% of portfolio
|
94,887
|
Q3 2025
Added 6.8%
|
|
|
|
$0
|
$3.88 Million
0.8% of portfolio
|
151,719
|
Q3 2025
Reduced 5.1%
|
|
|
|
$0
|
$3.7 Million
0.77% of portfolio
|
41,416
|
Q3 2025
Reduced 9.86%
|
|
|
|
$0
|
$2.64 Million
0.55% of portfolio
|
49,013
|
Q3 2025
Reduced 12.9%
|
|
|
|
$0
|
$2.42 Million
0.5% of portfolio
|
103,677
|
Q3 2025
Added 11.74%
|
|
|
|
$130B
|
$2.14 Million
0.44% of portfolio
|
6,015
|
Q3 2025
Added 3.51%
|
|
|
|
$0
|
$2.11 Million
0.44% of portfolio
|
35,173
|
Q3 2025
Added 1,240.95%
|
|
|
|
$0
|
$1.95 Million
0.4% of portfolio
|
21,800
|
Q3 2025
Reduced 14.3%
|
|
|
|
$0
|
$1.65 Million
0.34% of portfolio
|
3,785
|
Q3 2023
New
|
|
|
|
$0
|
$1.35 Million
0.28% of portfolio
|
50,221
|
Q3 2025
Reduced 8.23%
|
|
|
|
$0
|
$1.27 Million
0.26% of portfolio
|
4,310
|
Q3 2025
Reduced 1.49%
|
|
|
|
$0
|
$1.19 Million
0.25% of portfolio
|
15,596
|
Q3 2025
Reduced 1.75%
|
|
|
|
$0
|
$1.05 Million
0.22% of portfolio
|
16,135
|
Q2 2025
Reduced 2.09%
|
|
|
|
$0
|
$922,000
0.19% of portfolio
|
1,385
|
Q4 2024
Reduced 24.15%
|
|
|
|
$0
|
$845,000
0.18% of portfolio
|
36,836
|
Q3 2025
Added 51.38%
|
|
|
|
$0
|
$808,000
0.17% of portfolio
|
16,607
|
Q3 2025
Reduced 1.0%
|
|
|
|
$0
|
$775,000
0.16% of portfolio
|
1,039
|
Q2 2023
Reduced 0.48%
|
|
|
|
$0
|
$707,000
0.15% of portfolio
|
30,486
|
Q3 2025
Added 20.11%
|
|
|
|
$0
|
$696,000
0.14% of portfolio
|
8,894
|
Q3 2025
Added 8.72%
|
|
|
|
$0
|
$527,000
0.11% of portfolio
|
4,639
|
Q3 2025
Reduced 7.15%
|
|
|
|
$0
|
$469,000
0.1% of portfolio
|
4,252
|
Q3 2025
Reduced 4.71%
|
|
|
|
$0
|
$398,000
0.08% of portfolio
|
650
|
Q4 2024
Reduced 20.83%
|
|
|
|
$0
|
$331,000
0.07% of portfolio
|
715
|
Q4 2020
New
|
|
|
|
$0
|
$310,000
0.06% of portfolio
|
1,166
|
Q4 2024
Reduced 6.19%
|
|
|
|
$0
|
$216,000
0.04% of portfolio
|
1,885
|
Q4 2024
New
|
|
|
|
$0
|
$210,000
0.04% of portfolio
|
439
|
Q4 2024
New
|
|
|
|
$0
|
$202,000
0.04% of portfolio
|
1,700
|
Q4 2024
New
|
|
|
|
$0
|
$175,000
0.04% of portfolio
|
727
|
Q3 2025
Reduced 0.55%
|
|
|
|
$0
|
$145,000
0.03% of portfolio
|
1,671
|
Q3 2025
Reduced 5.81%
|
|
|
|
$0
|
$138,000
0.03% of portfolio
|
992
|
Q3 2025
Reduced 4.34%
|
|
