|
|
$0
|
$77.4 Million
12.71% of portfolio
|
116,160
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$54.2 Million
8.9% of portfolio
|
88,460
|
Q3 2025
Added 6.99%
|
|
|
|
$0
|
$43.6 Million
7.15% of portfolio
|
466,526
|
Q3 2025
Reduced 1.74%
|
|
|
|
$0
|
$42 Million
6.89% of portfolio
|
353,030
|
Q3 2025
Added 1.67%
|
|
|
|
$0
|
$40.2 Million
6.61% of portfolio
|
67,007
|
Q3 2025
Reduced 5.96%
|
|
|
|
$0
|
$28.8 Million
4.72% of portfolio
|
116,369
|
Q3 2025
Reduced 1.61%
|
|
|
|
$0
|
$27.8 Million
4.57% of portfolio
|
46,719
|
Q3 2025
Reduced 2.67%
|
|
|
|
$0
|
$17.3 Million
2.84% of portfolio
|
264,578
|
Q3 2025
Added 10.67%
|
|
|
|
$0
|
$16 Million
2.63% of portfolio
|
112,906
|
Q3 2025
Added 2.05%
|
|
|
|
|
|
$0
|
$14.1 Million
2.32% of portfolio
|
229,604
|
Q3 2025
Reduced 1.53%
|
|
|
|
$0
|
$11.8 Million
1.93% of portfolio
|
217,452
|
Q3 2025
Reduced 4.41%
|
|
|
|
$0
|
$11.6 Million
1.91% of portfolio
|
194,377
|
Q3 2025
Reduced 10.45%
|
|
|
|
$0
|
$10.5 Million
1.72% of portfolio
|
133,080
|
Q3 2025
Reduced 1.83%
|
|
|
|
$0
|
$10.1 Million
1.67% of portfolio
|
71,177
|
Q3 2025
Reduced 9.38%
|
|
|
|
$0
|
$7.97 Million
1.31% of portfolio
|
102,038
|
Q3 2025
Added 6.08%
|
|
|
|
$0
|
$7.24 Million
1.19% of portfolio
|
94,312
|
Q3 2025
Added 3.74%
|
|
|
|
$0
|
$7.13 Million
1.17% of portfolio
|
184,976
|
Q3 2025
Added 1.19%
|
|
|
|
$0
|
$5.71 Million
0.94% of portfolio
|
12,308
|
Q3 2025
Reduced 2.87%
|
|
|
|
|
|
$0
|
$5.28 Million
0.87% of portfolio
|
57,760
|
Q3 2025
Added 15.53%
|
|
|
|
$0
|
$4.54 Million
0.75% of portfolio
|
17,867
|
Q3 2025
Reduced 13.82%
|
|
|
|
$0
|
$4.46 Million
0.73% of portfolio
|
54,958
|
Q3 2025
Reduced 3.17%
|
|
|
|
$0
|
$2.41 Million
0.4% of portfolio
|
22,640
|
Q3 2025
Added 10.22%
|
|
|
|
$0
|
$2.4 Million
0.39% of portfolio
|
5,126
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$2.14 Million
0.35% of portfolio
|
46,110
|
Q3 2025
Reduced 1.32%
|
|
|
|
$0
|
$1.99 Million
0.33% of portfolio
|
6,781
|
Q3 2025
Reduced 21.95%
|
|
|
|
$0
|
$1.91 Million
0.31% of portfolio
|
91,439
|
Q3 2025
Added 4.04%
|
|
|
|
$0
|
$1.85 Million
0.3% of portfolio
|
41,408
|
Q3 2025
Added 0.55%
|
|
|
|
$0
|
$1.7 Million
0.28% of portfolio
|
7,034
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$1.67 Million
0.27% of portfolio
|
4,559
|
Q3 2025
Added 4.42%
|
|
|
|
$0
|
$1.47 Million
0.24% of portfolio
|
15,264
|
Q3 2025
Added 1.43%
|
|
|
|
$0
|
$1.46 Million
0.24% of portfolio
|
13,692
|
Q3 2025
Added 19.95%
|
|
|
|
$0
|
$1.43 Million
0.23% of portfolio
|
24,489
|
Q3 2025
Reduced 5.97%
|
|
|
|
$0
|
$1.24 Million
0.2% of portfolio
|
57,349
|
Q3 2025
Reduced 4.47%
|
|
|
|
$0
|
$1.23 Million
0.2% of portfolio
|
10,170
|
Q3 2025
Added 1.0%
|
|
|
|
$0
|
$1.2 Million
0.2% of portfolio
|
15,033
|
Q3 2025
Added 66.77%
|
|
|
|
$0
|
$1.13 Million
0.19% of portfolio
|
2,361
|
Q3 2025
Added 0.73%
|
|
|
|
$0
|
$1.04 Million
0.17% of portfolio
|
5,712
|
Q3 2025
Added 2.15%
|
|
|
|
$0
|
$1.02 Million
0.17% of portfolio
|
23,903
|
Q3 2025
Added 0.6%
|
|
|
|
$0
|
$936,000
0.15% of portfolio
|
12,934
|
Q2 2025
Reduced 2.58%
|
|
|
|
$0
|
$907,000
0.15% of portfolio
|
19,669
|
Q3 2025
Added 1.72%
|
|
|
|
$0
|
$901,000
0.15% of portfolio
|
4,321
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$872,000
0.14% of portfolio
|
5,992
|
Q3 2025
Added 0.6%
|
|
|
|
$0
|
$838,000
0.14% of portfolio
|
2,816
|
Q3 2025
Reduced 1.16%
|
|
|
|
$0
|
$825,000
0.14% of portfolio
|
12,065
|
Q3 2025
Reduced 1.53%
|
|
|
|
$0
|
$810,000
0.13% of portfolio
|
4,273
|
Q3 2025
Reduced 87.57%
|
|
|
|
$0
|
$706,000
0.12% of portfolio
|
5,962
|
Q3 2025
Reduced 6.21%
|
|
|
|
$0
|
$681,000
0.11% of portfolio
|
6,766
|
Q3 2025
Reduced 10.84%
|
|
|
|
$0
|
$564,000
0.09% of portfolio
|
5,882
|
Q3 2022
New
|
|
|
|
$0
|
$527,000
0.09% of portfolio
|
9,838
|
Q3 2025
Added 1.56%
|
|
|
|
$0
|
$520,000
0.09% of portfolio
|
1,195
|
Q3 2025
Added 0.25%
|
|