|
|
$0
|
$14.2 Million
6.53% of portfolio
|
135,415
|
Q3 2025
Added 0.97%
|
|
|
|
$0
|
$12.5 Million
5.75% of portfolio
|
239,475
|
Q3 2025
Added 0.89%
|
|
|
|
$0
|
$9.27 Million
4.26% of portfolio
|
15,438
|
Q3 2025
Reduced 0.55%
|
|
|
|
$0
|
$8.82 Million
4.05% of portfolio
|
154,386
|
Q3 2025
Added 1.78%
|
|
|
|
$0
|
$8.32 Million
3.82% of portfolio
|
93,483
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$7.12 Million
3.27% of portfolio
|
139,571
|
Q3 2025
Added 6.21%
|
|
|
|
$0
|
$7.02 Million
3.22% of portfolio
|
11,457
|
Q3 2025
Reduced 0.56%
|
|
|
|
$0
|
$6.44 Million
2.96% of portfolio
|
139,292
|
Q3 2025
Added 1.51%
|
|
|
|
$0
|
$3.74 Million
1.72% of portfolio
|
24,438
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$2.78 Million
1.28% of portfolio
|
18,046
|
Q3 2025
Reduced 2.72%
|
|
|
|
$0
|
$2.5 Million
1.15% of portfolio
|
50,143
|
Q3 2025
Added 1.01%
|
|
|
|
$0
|
$2.15 Million
0.99% of portfolio
|
27,504
|
Q3 2025
Added 1.48%
|
|
|
|
$0
|
$1.89 Million
0.87% of portfolio
|
96,524
|
Q3 2025
Added 0.21%
|
|
|
|
$0
|
$1.85 Million
0.85% of portfolio
|
7,483
|
Q3 2025
Added 16.0%
|
|
|
|
$0
|
$1.79 Million
0.82% of portfolio
|
90,638
|
Q3 2025
Added 0.37%
|
|
|
|
$0
|
$1.19 Million
0.55% of portfolio
|
47,364
|
Q2 2025
Reduced 2.62%
|
|
|
|
$0
|
$1.08 Million
0.49% of portfolio
|
30,786
|
Q3 2025
Added 4.11%
|
|
|
|
$0
|
$1.03 Million
0.47% of portfolio
|
26,540
|
Q3 2025
Added 0.57%
|
|
|
|
$0
|
$909,000
0.42% of portfolio
|
17,819
|
Q3 2025
Added 3.63%
|
|
|
|
$0
|
$816,000
0.37% of portfolio
|
31,995
|
Q1 2025
Reduced 40.89%
|
|
|
|
$0
|
$599,000
0.28% of portfolio
|
26,017
|
Q1 2025
Reduced 23.66%
|
|
|
|
$0
|
$537,000
0.25% of portfolio
|
2,950
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$527,000
0.24% of portfolio
|
22,485
|
Q2 2025
Reduced 0.73%
|
|
|
|
$0
|
$515,000
0.24% of portfolio
|
30,508
|
Q1 2025
Reduced 51.42%
|
|
|
|
$0
|
$472,000
0.22% of portfolio
|
9,318
|
Q4 2024
Reduced 7.45%
|
|
|
|
$0
|
$389,000
0.18% of portfolio
|
8,188
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$368,000
0.17% of portfolio
|
494
|
Q2 2023
Reduced 9.69%
|
|
|
|
$0
|
$306,000
0.14% of portfolio
|
12,953
|
Q2 2025
Added 8.37%
|
|
|
|
$0
|
$302,000
0.14% of portfolio
|
6,000
|
Q4 2024
New
|
|
|
|
$0
|
$271,000
0.12% of portfolio
|
11,075
|
Q2 2025
Reduced 55.76%
|
|
|
|
$0
|
$251,000
0.12% of portfolio
|
7,522
|
Q3 2025
Added 2.38%
|
|
|
|
$0
|
$209,000
0.1% of portfolio
|
2,120
|
Q3 2025
New
|
|
|
|
$0
|
$207,000
0.1% of portfolio
|
3,602
|
Q3 2025
New
|
|
|
|
$0
|
$206,000
0.09% of portfolio
|
309
|
Q3 2025
New
|
|
