|
|
$0
|
$77.1 Million
17.66% of portfolio
|
115,237
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$49.7 Million
11.38% of portfolio
|
495,713
|
Q3 2025
Added 1.32%
|
|
|
|
$0
|
$34.6 Million
7.92% of portfolio
|
747,912
|
Q3 2025
Added 1.23%
|
|
|
|
$0
|
$31.1 Million
7.12% of portfolio
|
518,717
|
Q3 2025
Reduced 0.81%
|
|
|
|
$0
|
$22 Million
5.03% of portfolio
|
462,461
|
Q3 2025
Added 0.74%
|
|
|
|
$0
|
$21.2 Million
4.86% of portfolio
|
418,200
|
Q3 2025
Added 0.89%
|
|
|
|
$0
|
$20.8 Million
4.77% of portfolio
|
188,589
|
Q3 2025
Added 0.78%
|
|
|
|
$0
|
$20.2 Million
4.62% of portfolio
|
122,569
|
Q3 2025
Reduced 2.24%
|
|
|
|
$0
|
$12.6 Million
2.89% of portfolio
|
171,835
|
Q3 2025
Added 4.68%
|
|
|
|
|
|
$0
|
$9.87 Million
2.26% of portfolio
|
78,347
|
Q3 2025
Reduced 2.11%
|
|
|
|
$0
|
$8.69 Million
1.99% of portfolio
|
133,102
|
Q3 2025
Reduced 1.47%
|
|
|
|
$0
|
$8.61 Million
1.97% of portfolio
|
85,475
|
Q3 2025
Added 3.9%
|
|
|
|
$0
|
$8.12 Million
1.86% of portfolio
|
68,330
|
Q3 2025
Reduced 1.86%
|
|
|
|
$0
|
$7.13 Million
1.63% of portfolio
|
39,145
|
Q3 2025
Added 1.58%
|
|
|
|
$0
|
$7.1 Million
1.63% of portfolio
|
27,685
|
Q3 2025
Added 7.29%
|
|
|
|
$0
|
$6.28 Million
1.44% of portfolio
|
130,823
|
Q3 2025
Reduced 7.09%
|
|
|
|
$0
|
$6.21 Million
1.42% of portfolio
|
66,764
|
Q3 2025
Added 2.61%
|
|
|
|
$0
|
$5.61 Million
1.29% of portfolio
|
119,922
|
Q3 2025
Added 4.56%
|
|
|
|
|
|
$0
|
$4.63 Million
1.06% of portfolio
|
31,822
|
Q3 2025
Added 1.91%
|
|
|
|
$0
|
$2.57 Million
0.59% of portfolio
|
25,841
|
Q3 2025
Added 1.08%
|
|
|
|
$0
|
$2.43 Million
0.56% of portfolio
|
3,968
|
Q3 2025
Reduced 0.23%
|
|
|
|
$0
|
$2.41 Million
0.55% of portfolio
|
25,330
|
Q3 2025
Reduced 13.86%
|
|
|
|
$0
|
$2.38 Million
0.55% of portfolio
|
78,608
|
Q3 2025
Reduced 1.34%
|
|
|
|
$0
|
$1.97 Million
0.45% of portfolio
|
23,772
|
Q2 2025
Added 2.15%
|
|
|
|
$0
|
$1.94 Million
0.44% of portfolio
|
34,769
|
Q3 2025
Reduced 15.46%
|
|
|
|
$0
|
$1.84 Million
0.42% of portfolio
|
41,977
|
Q3 2025
Reduced 10.45%
|
|
|
|
$0
|
$1.37 Million
0.31% of portfolio
|
2,287
|
Q3 2025
Reduced 7.03%
|
|
|
|
$0
|
$1.26 Million
0.29% of portfolio
|
11,228
|
Q3 2025
Reduced 1.97%
|
|
|
|
$0
|
$1.2 Million
0.27% of portfolio
|
5,880
|
Q3 2025
Reduced 3.29%
|
|
|
|
$0
|
$1.16 Million
0.26% of portfolio
|
25,645
|
Q3 2025
Added 6.19%
|
|
|
|
$0
|
$971,000
0.22% of portfolio
|
3,309
|
Q3 2025
Added 0.79%
|
|
|
|
$0
|
$953,000
0.22% of portfolio
|
21,960
|
Q3 2025
Added 22.51%
|
|
|
|
$0
|
$884,000
0.2% of portfolio
|
1,327
|
Q3 2025
Added 191.01%
|
|
|
|
$0
|
$782,000
0.18% of portfolio
|
9,230
|
Q4 2024
Reduced 3.69%
|
|
|
|
$0
|
$659,000
0.15% of portfolio
|
4,639
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$653,000
0.15% of portfolio
|
11,567
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$598,000
0.14% of portfolio
|
10,480
|
Q3 2025
Added 0.19%
|
|
|
|
$0
|
$584,000
0.13% of portfolio
|
6,264
|
Q1 2024
Reduced 1.25%
|
|
|
|
$0
|
$580,000
0.13% of portfolio
|
6,189
|
Q3 2025
New
|
|
|
|
$0
|
$524,000
0.12% of portfolio
|
2,167
|
Q2 2025
Reduced 12.02%
|
|
|
|
$0
|
$503,000
0.12% of portfolio
|
5,042
|
Q2 2025
Reduced 13.71%
|
|
|
|
$0
|
$457,000
0.1% of portfolio
|
6,840
|
Q3 2025
Reduced 1.87%
|
|
|
|
$0
|
$433,000
0.1% of portfolio
|
1,706
|
Q3 2025
Reduced 2.85%
|
|
|
|
$0
|
$404,000
0.09% of portfolio
|
5,044
|
Q1 2025
Added 3.53%
|
|
|
|
$0
|
$394,000
0.09% of portfolio
|
7,773
|
Q3 2025
Reduced 29.03%
|
|
|
|
$0
|
$382,000
0.09% of portfolio
|
6,365
|
Q3 2025
Reduced 22.96%
|
|
|
|
$0
|
$358,000
0.08% of portfolio
|
8,630
|
Q1 2025
Reduced 6.96%
|
|
|
|
$0
|
$323,000
0.07% of portfolio
|
13,932
|
Q2 2024
Added 7,156.25%
|
|
|
|
$0
|
$316,000
0.07% of portfolio
|
2,619
|
Q4 2024
Reduced 12.29%
|
|
|
|
$0
|
$308,000
0.07% of portfolio
|
6,800
|
Q4 2023
Reduced 44.6%
|
|
