|
|
$0
|
$112 Million
15.87% of portfolio
|
1,549,607
|
Q3 2025
Added 1.11%
|
|
|
|
$0
|
$73.1 Million
10.34% of portfolio
|
267,295
|
Q3 2025
Reduced 1.42%
|
|
|
|
$0
|
$56.6 Million
8.0% of portfolio
|
756,635
|
Q3 2025
Added 2.99%
|
|
|
|
$0
|
$52.1 Million
7.37% of portfolio
|
1,116,279
|
Q3 2025
Added 6.95%
|
|
|
|
$0
|
$47.6 Million
6.73% of portfolio
|
1,894,934
|
Q3 2025
Added 7.23%
|
|
|
|
$0
|
$45.4 Million
6.42% of portfolio
|
767,716
|
Q3 2025
Added 14.37%
|
|
|
|
$0
|
$36.3 Million
5.13% of portfolio
|
657,759
|
Q3 2025
Added 18.81%
|
|
|
|
$0
|
$26.6 Million
3.75% of portfolio
|
266,861
|
Q3 2025
Added 2.07%
|
|
|
|
$0
|
$26.2 Million
3.7% of portfolio
|
1,017,155
|
Q3 2025
Reduced 2.23%
|
|
|
|
$0
|
$25.3 Million
3.58% of portfolio
|
539,655
|
Q3 2025
Added 7.23%
|
|
|
|
$0
|
$22.5 Million
3.18% of portfolio
|
391,119
|
Q3 2025
Reduced 15.07%
|
|
|
|
$0
|
$20 Million
2.83% of portfolio
|
30,048
|
Q3 2025
Added 2.53%
|
|
|
|
$0
|
$18 Million
2.54% of portfolio
|
406,284
|
Q3 2025
Reduced 3.87%
|
|
|
|
$0
|
$14.6 Million
2.06% of portfolio
|
74,980
|
Q3 2025
Reduced 20.77%
|
|
|
|
$0
|
$7.82 Million
1.11% of portfolio
|
115,870
|
Q3 2025
Added 9.74%
|
|
|
|
$0
|
$6.87 Million
0.97% of portfolio
|
152,032
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$5.13 Million
0.73% of portfolio
|
220,521
|
Q3 2025
Added 5.82%
|
|
|
|
$0
|
$4.71 Million
0.67% of portfolio
|
12,430
|
Q3 2025
Reduced 7.0%
|
|
|
|
$0
|
$4.14 Million
0.59% of portfolio
|
109,730
|
Q3 2025
Reduced 18.09%
|
|
|
|
$0
|
$3.81 Million
0.54% of portfolio
|
60,587
|
Q3 2025
Reduced 8.41%
|
|
|
|
$0
|
$3.3 Million
0.47% of portfolio
|
35,327
|
Q3 2025
Reduced 15.15%
|
|
|
|
$0
|
$2.95 Million
0.42% of portfolio
|
43,139
|
Q3 2025
Reduced 2.46%
|
|
|
|
$0
|
$2.73 Million
0.39% of portfolio
|
14,630
|
Q3 2025
Reduced 1.81%
|
|
|
|
$0
|
$2.25 Million
0.32% of portfolio
|
38,296
|
Q3 2025
Added 2.06%
|
|
|
|
$0
|
$1.87 Million
0.26% of portfolio
|
19,658
|
Q3 2025
Reduced 1.09%
|
|
|
|
$0
|
$1.85 Million
0.26% of portfolio
|
3,952
|
Q3 2025
Reduced 4.33%
|
|
|
|
$0
|
$1.82 Million
0.26% of portfolio
|
18,159
|
Q3 2025
Added 1.61%
|
|
|
|
$0
|
$1.76 Million
0.25% of portfolio
|
2,625
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$1.63 Million
0.23% of portfolio
|
2,716
|
Q3 2025
Added 0.56%
|
|
|
|
$0
|
$1.57 Million
0.22% of portfolio
|
22,794
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$1.41 Million
0.2% of portfolio
|
19,260
|
Q4 2024
Reduced 28.41%
|
|
|
|
$0
|
$1.08 Million
0.15% of portfolio
|
19,965
|
Q2 2025
New
|
|
|
|
$0
|
$903,000
0.13% of portfolio
|
18,129
|
Q3 2025
Added 5.78%
|
|
|
|
$0
|
$863,000
0.12% of portfolio
|
37,366
|
Q3 2025
Reduced 19.0%
|
|
|
|
$0
|
$791,000
0.11% of portfolio
|
13,204
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$757,000
0.11% of portfolio
|
14,982
|
Q3 2025
Added 3.03%
|
|
|
|
$0
|
$686,000
0.1% of portfolio
|
1,121
|
Q3 2025
Reduced 1.67%
|
|
|
|
$0
|
$668,000
0.09% of portfolio
|
4,800
|
Q2 2025
New
|
|
|
|
$0
|
$601,000
0.08% of portfolio
|
24,000
|
Q2 2025
New
|
|
|
|
$0
|
$537,000
0.08% of portfolio
|
6,000
|
Q2 2025
New
|
|
|
|
$0
|
$537,000
0.08% of portfolio
|
8,240
|
Q4 2024
Reduced 29.51%
|
|
|
|
$0
|
$499,000
0.07% of portfolio
|
5,400
|
Q2 2025
New
|
|
|
|
$0
|
$448,000
0.06% of portfolio
|
5,435
|
Q3 2025
Reduced 1.86%
|
|
|
|
$0
|
$443,000
0.06% of portfolio
|
1,509
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$407,000
0.06% of portfolio
|
3,751
|
Q2 2025
Reduced 0.03%
|
|
|
|
$0
|
$400,000
0.06% of portfolio
|
6,660
|
Q2 2025
New
|
|
|
|
$0
|
$376,000
0.05% of portfolio
|
4,800
|
Q2 2025
New
|
|
|
|
$0
|
$369,000
0.05% of portfolio
|
4,167
|
Q4 2024
Added 2.18%
|
|
|
|
$0
|
$367,000
0.05% of portfolio
|
5,414
|
Q1 2024
Reduced 3.48%
|
|
|
|
$0
|
$366,000
0.05% of portfolio
|
2,102
|
Q3 2025
Added 0.48%
|
|