|
|
$0
|
$79 Million
19.48% of portfolio
|
2,049,488
|
Q3 2025
Added 2.06%
|
|
|
|
$0
|
$40.1 Million
9.87% of portfolio
|
688,392
|
Q3 2025
Reduced 0.42%
|
|
|
|
$0
|
$38.5 Million
9.49% of portfolio
|
835,489
|
Q3 2025
Added 0.99%
|
|
|
|
$0
|
$35.5 Million
8.74% of portfolio
|
793,705
|
Q3 2025
Added 0.56%
|
|
|
|
$0
|
$27.9 Million
6.87% of portfolio
|
280,008
|
Q3 2025
Added 17.38%
|
|
|
|
$0
|
$20.9 Million
5.14% of portfolio
|
288,133
|
Q3 2025
Added 0.83%
|
|
|
|
$0
|
$16.2 Million
3.99% of portfolio
|
504,740
|
Q3 2025
Added 5.54%
|
|
|
|
$0
|
$14.6 Million
3.59% of portfolio
|
408,789
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$11.2 Million
2.76% of portfolio
|
125,754
|
Q3 2025
Added 10.91%
|
|
|
|
$0
|
$10.6 Million
2.61% of portfolio
|
332,441
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$8.06 Million
1.99% of portfolio
|
117,739
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$6.76 Million
1.66% of portfolio
|
147,622
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$6.05 Million
1.49% of portfolio
|
184,465
|
Q3 2025
Added 3.56%
|
|
|
|
$0
|
$5.93 Million
1.46% of portfolio
|
188,176
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$5.43 Million
1.34% of portfolio
|
149,263
|
Q3 2025
Added 6.13%
|
|
|
|
$0
|
$2.41 Million
0.59% of portfolio
|
35,581
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$2.09 Million
0.51% of portfolio
|
27,772
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$2.05 Million
0.5% of portfolio
|
3,059
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$1.7 Million
0.42% of portfolio
|
28,298
|
Q3 2025
Added 12.71%
|
|
|
|
$0
|
$1.59 Million
0.39% of portfolio
|
42,049
|
Q3 2025
Added 46.75%
|
|
|
|
$0
|
$1.56 Million
0.38% of portfolio
|
8,373
|
Q3 2025
Added 1.22%
|
|
|
|
$0
|
$1.42 Million
0.35% of portfolio
|
48,742
|
Q3 2025
Added 0.51%
|
|
|
|
$0
|
$1.18 Million
0.29% of portfolio
|
3,144
|
Q3 2025
Reduced 1.41%
|
|
|
|
$0
|
$1.11 Million
0.27% of portfolio
|
13,805
|
Q3 2025
Added 1.28%
|
|
|
|
$0
|
$1.01 Million
0.25% of portfolio
|
20,987
|
Q3 2025
Added 8.74%
|
|
|
|
$0
|
$1.01 Million
0.25% of portfolio
|
33,224
|
Q3 2025
Added 28.84%
|
|
|
|
$0
|
$1 Million
0.25% of portfolio
|
4,805
|
Q2 2025
Reduced 3.94%
|
|
|
|
$0
|
$983,000
0.24% of portfolio
|
1,476
|
Q2 2025
Added 11.14%
|
|
|
|
$0
|
$786,000
0.19% of portfolio
|
18,404
|
Q3 2025
Added 70.98%
|
|
|
|
$0
|
$720,000
0.18% of portfolio
|
4,949
|
Q2 2025
New
|
|
|
|
$0
|
$654,000
0.16% of portfolio
|
6,024
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$605,000
0.15% of portfolio
|
6,933
|
Q3 2025
Added 3.17%
|
|
|
|
$0
|
$602,000
0.15% of portfolio
|
2,371
|
Q3 2025
Reduced 9.54%
|
|
|
|
$0
|
$536,000
0.13% of portfolio
|
11,191
|
Q3 2025
Added 22.07%
|
|
|
|
$0
|
$496,000
0.12% of portfolio
|
1,235
|
Q3 2024
Reduced 11.66%
|
|
|
|
$0
|
$486,000
0.12% of portfolio
|
2,011
|
Q4 2022
Reduced 46.17%
|
|
|
|
$0
|
$399,000
0.1% of portfolio
|
666
|
Q3 2025
Added 14.83%
|
|
|
|
$0
|
$359,000
0.09% of portfolio
|
499
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$331,000
0.08% of portfolio
|
1,634
|
Q3 2025
Added 14.11%
|
|
|
|
$0
|
$324,000
0.08% of portfolio
|
4,106
|
Q3 2025
Reduced 1.51%
|
|
|
|
$0
|
$324,000
0.08% of portfolio
|
888
|
Q1 2023
New
|
|
|
|
$0
|
$324,000
0.08% of portfolio
|
7,722
|
Q1 2025
New
|
|
|
|
$0
|
$318,000
0.08% of portfolio
|
4,035
|
Q4 2024
New
|
|
|
|
$0
|
$296,000
0.07% of portfolio
|
964
|
Q4 2023
New
|
|
|
|
$0
|
$273,000
0.07% of portfolio
|
2,268
|
Q3 2025
Added 8.99%
|
|
