|
|
$0
|
$35.2 Million
9.84% of portfolio
|
57,495
|
Q3 2025
Reduced 0.46%
|
|
|
|
$0
|
$15.3 Million
4.27% of portfolio
|
25,444
|
Q3 2025
Added 3.28%
|
|
|
|
$0
|
$14.2 Million
3.97% of portfolio
|
29,645
|
Q3 2025
Added 2.78%
|
|
|
|
$0
|
$13.3 Million
3.73% of portfolio
|
268,784
|
Q3 2025
Added 2.46%
|
|
|
|
$0
|
$13.3 Million
3.72% of portfolio
|
250,883
|
Q3 2025
Added 0.77%
|
|
|
|
$0
|
$12.9 Million
3.61% of portfolio
|
267,175
|
Q3 2025
Added 0.84%
|
|
|
|
$0
|
$12.8 Million
3.58% of portfolio
|
273,529
|
Q3 2025
Added 1.03%
|
|
|
|
$0
|
$12.3 Million
3.44% of portfolio
|
67,608
|
Q3 2025
Added 3.76%
|
|
|
|
$0
|
$12.2 Million
3.4% of portfolio
|
359,496
|
Q3 2025
Reduced 38.45%
|
|
|
|
$0
|
$11.8 Million
3.29% of portfolio
|
46,294
|
Q3 2025
Added 0.9%
|
|
|
|
$0
|
$11.4 Million
3.18% of portfolio
|
588,031
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$10.2 Million
2.84% of portfolio
|
199,890
|
Q3 2025
Reduced 10.92%
|
|
|
|
$0
|
$9.45 Million
2.64% of portfolio
|
346,271
|
Q3 2025
Reduced 0.89%
|
|
|
|
$0
|
$6.41 Million
1.79% of portfolio
|
22,755
|
Q3 2025
Added 0.93%
|
|
|
|
$0
|
$5.03 Million
1.41% of portfolio
|
99,183
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$3.06 Million
0.85% of portfolio
|
60,226
|
Q3 2025
Added 0.95%
|
|
|
|
$0
|
$3.01 Million
0.84% of portfolio
|
4,516
|
Q3 2025
Added 1.51%
|
|
|
|
$0
|
$2.3 Million
0.64% of portfolio
|
47,612
|
Q3 2025
Added 95.84%
|
|
|
|
$0
|
$2 Million
0.56% of portfolio
|
34,965
|
Q3 2025
Added 2.29%
|
|
|
|
$0
|
$1.9 Million
0.53% of portfolio
|
22,435
|
Q2 2025
Added 9.79%
|
|
|
|
$0
|
$1.88 Million
0.53% of portfolio
|
21,837
|
Q2 2025
Reduced 7.98%
|
|
|
|
$0
|
$1.64 Million
0.46% of portfolio
|
37,478
|
Q3 2025
Reduced 23.91%
|
|
|
|
$0
|
$1.57 Million
0.44% of portfolio
|
30,455
|
Q3 2025
Added 6.93%
|
|
|
|
$0
|
$1.5 Million
0.42% of portfolio
|
30,655
|
Q3 2025
Added 12.92%
|
|
|
|
$0
|
$1.32 Million
0.37% of portfolio
|
33,710
|
Q3 2025
Added 7.07%
|
|
|
|
$0
|
$1.31 Million
0.36% of portfolio
|
11,494
|
Q3 2025
Reduced 6.32%
|
|
|
|
$0
|
$1.26 Million
0.35% of portfolio
|
8,965
|
Q3 2025
Reduced 3.24%
|
|
|
|
$0
|
$1.25 Million
0.35% of portfolio
|
53,949
|
Q3 2025
Added 9.74%
|
|
|
|
$0
|
$1.17 Million
0.33% of portfolio
|
26,985
|
Q3 2025
Added 9.54%
|
|
|
|
$0
|
$969,000
0.27% of portfolio
|
3,736
|
Q3 2025
Added 4.42%
|
|
|
|
$0
|
$889,000
0.25% of portfolio
|
10,575
|
Q1 2025
Reduced 2.62%
|
|
|
|
$0
|
$884,000
0.25% of portfolio
|
6,356
|
Q3 2025
Added 4.83%
|
|
|
|
$0
|
$870,000
0.24% of portfolio
|
3,634
|
Q2 2025
Reduced 2.5%
|
|
|
|
$0
|
$784,000
0.22% of portfolio
|
1,172
|
Q3 2025
Added 3.17%
|
|
|
|
$0
|
$741,000
0.21% of portfolio
|
34,357
|
Q3 2025
Reduced 4.45%
|
|
|
|
$0
|
$715,000
0.2% of portfolio
|
958
|
Q3 2024
Reduced 1.03%
|
|
|
|
$0
|
$713,000
0.2% of portfolio
|
30,640
|
Q4 2024
Added 89.07%
|
|
|
|
$0
|
$696,000
0.19% of portfolio
|
2,877
|
Q2 2025
Reduced 12.98%
|
|
|
|
$0
|
$696,000
0.19% of portfolio
|
35,842
|
Q3 2025
Reduced 4.8%
|
|
|
|
$0
|
$681,000
0.19% of portfolio
|
24,425
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$652,000
0.18% of portfolio
|
5,493
|
Q3 2025
Reduced 10.58%
|
|
|
|
$0
|
$625,000
0.17% of portfolio
|
3,217
|
Q3 2025
Reduced 3.36%
|
|
|
|
$0
|
$619,000
0.17% of portfolio
|
10,343
|
Q3 2025
Reduced 9.29%
|
|
|
|
$63.9B
|
$523,000
0.15% of portfolio
|
7,192
|
Q1 2025
Reduced 14.33%
|
|
|
|
$0
|
$506,000
0.14% of portfolio
|
4,280
|
Q2 2025
Added 0.54%
|
|
|
|
$0
|
$495,000
0.14% of portfolio
|
9,192
|
Q3 2025
Reduced 2.28%
|
|
|
|
$0
|
$477,000
0.13% of portfolio
|
6,274
|
Q3 2025
Reduced 3.06%
|
|
|
|
$0
|
$412,000
0.12% of portfolio
|
16,550
|
Q3 2025
Reduced 10.78%
|
|
|
|
$0
|
$410,000
0.11% of portfolio
|
2,199
|
Q2 2025
Added 27.92%
|
|
|
|
$0
|
$390,000
0.11% of portfolio
|
11,580
|
Q2 2024
Reduced 20.67%
|
|
