|
|
$0
|
$22.4 Million
10.17% of portfolio
|
46,777
|
Q3 2025
Added 0.33%
|
|
|
|
$0
|
$11.1 Million
5.02% of portfolio
|
194,071
|
Q3 2025
Added 3.57%
|
|
|
|
$0
|
$7.75 Million
3.51% of portfolio
|
148,477
|
Q3 2025
Added 8.7%
|
|
|
|
$0
|
$7.6 Million
3.44% of portfolio
|
149,654
|
Q3 2025
Added 9.23%
|
|
|
|
$0
|
$7.42 Million
3.36% of portfolio
|
128,969
|
Q3 2025
Added 9.06%
|
|
|
|
$0
|
$6.7 Million
3.04% of portfolio
|
22,798
|
Q3 2025
Reduced 0.41%
|
|
|
|
$0
|
$5.73 Million
2.6% of portfolio
|
125,390
|
Q3 2025
Added 37.69%
|
|
|
|
$0
|
$5.13 Million
2.32% of portfolio
|
29,362
|
Q3 2025
Added 1.8%
|
|
|
|
$0
|
$4.12 Million
1.87% of portfolio
|
104,001
|
Q3 2025
Added 1.36%
|
|
|
|
$0
|
$3.62 Million
1.64% of portfolio
|
15,466
|
Q3 2025
Reduced 1.72%
|
|
|
|
$0
|
$3.25 Million
1.47% of portfolio
|
61,268
|
Q3 2025
Added 2.87%
|
|
|
|
$0
|
$3.13 Million
1.42% of portfolio
|
107,463
|
Q3 2025
Reduced 25.19%
|
|
|
|
$0
|
$2.4 Million
1.09% of portfolio
|
11,476
|
Q3 2025
Added 3.31%
|
|
|
|
$0
|
$1.07 Million
0.48% of portfolio
|
18,626
|
Q3 2025
Reduced 48.86%
|
|
|
|
$0
|
$872,000
0.4% of portfolio
|
18,580
|
Q3 2025
Reduced 28.39%
|
|
|
|
$0
|
$755,000
0.34% of portfolio
|
1,134
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$717,000
0.32% of portfolio
|
961
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$716,000
0.32% of portfolio
|
8,519
|
Q3 2025
Added 43.1%
|
|
|
|
$0
|
$683,000
0.31% of portfolio
|
2,632
|
Q3 2025
Added 3.95%
|
|
|
|
$0
|
$662,000
0.3% of portfolio
|
4,252
|
Q3 2025
Reduced 14.55%
|
|
|
|
$0
|
$652,000
0.3% of portfolio
|
13,194
|
Q3 2025
Added 40.5%
|
|
|
|
$0
|
$573,000
0.26% of portfolio
|
4,560
|
Q3 2025
Reduced 8.98%
|
|
|
|
$0
|
$551,000
0.25% of portfolio
|
17,271
|
Q3 2025
Reduced 1.7%
|
|
|
|
$0
|
$525,000
0.24% of portfolio
|
5,519
|
Q3 2025
Added 46.01%
|
|
|
|
$130B
|
$512,000
0.23% of portfolio
|
1,442
|
Q3 2025
Added 1.26%
|
|
|
|
$0
|
$481,000
0.22% of portfolio
|
8,025
|
Q3 2025
Added 50.53%
|
|
|
|
$0
|
$474,000
0.21% of portfolio
|
22,020
|
Q3 2025
Added 11.94%
|
|
|
|
$0
|
$469,000
0.21% of portfolio
|
5,131
|
Q3 2025
Reduced 0.93%
|
|
|
|
$0
|
$431,000
0.2% of portfolio
|
9,850
|
Q3 2025
Reduced 15.03%
|
|
|
|
$0
|
$430,000
0.19% of portfolio
|
11,811
|
Q3 2025
Reduced 21.66%
|
|
|
|
$0
|
$425,000
0.19% of portfolio
|
695
|
Q3 2025
New
|
|
|
|
$0
|
$371,000
0.17% of portfolio
|
3,344
|
Q3 2025
Reduced 25.21%
|
|
|
|
$0
|
$362,000
0.16% of portfolio
|
915
|
Q2 2025
Added 6.4%
|
|
|
|
$0
|
$353,000
0.16% of portfolio
|
7,776
|
Q3 2025
Added 22.73%
|
|
|
|
$0
|
$328,000
0.15% of portfolio
|
2,900
|
Q4 2024
Added 4.88%
|
|
|
|
$0
|
$325,000
0.15% of portfolio
|
1,735
|
Q2 2025
Added 15.36%
|
|
|
|
$0
|
$320,000
0.15% of portfolio
|
4,009
|
Q3 2025
Added 53.02%
|
|
|
|
$0
|
$312,000
0.14% of portfolio
|
1,461
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$306,000
0.14% of portfolio
|
5,207
|
Q3 2025
New
|
|
|
|
$0
|
$297,000
0.13% of portfolio
|
11,053
|
Q3 2025
New
|
|
|
|
$0
|
$296,000
0.13% of portfolio
|
3,240
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$293,000
0.13% of portfolio
|
5,418
|
Q3 2025
New
|
|
|
|
$0
|
$291,000
0.13% of portfolio
|
6,362
|
Q3 2025
Reduced 33.73%
|
|
|
|
$0
|
$285,000
0.13% of portfolio
|
1,505
|
Q2 2025
Added 5.17%
|
|
|
|
$0
|
$279,000
0.13% of portfolio
|
4,290
|
Q2 2023
New
|
|
|
|
$0
|
$278,000
0.13% of portfolio
|
1,420
|
Q3 2025
Added 5.58%
|
|
|
|
$0
|
$273,000
0.12% of portfolio
|
2,564
|
Q3 2025
New
|
|
|
|
$0
|
$272,000
0.12% of portfolio
|
6,374
|
Q3 2025
Reduced 32.36%
|
|
|
|
$0
|
$250,000
0.11% of portfolio
|
845
|
Q4 2024
Reduced 5.59%
|
|
|
|
$0
|
$234,000
0.11% of portfolio
|
1,785
|
Q2 2025
New
|
|
