|
|
$0
|
$40.7 Million
8.89% of portfolio
|
1,544,007
|
Q3 2025
Reduced 1.29%
|
|
|
|
$0
|
$25.2 Million
5.5% of portfolio
|
921,785
|
Q3 2025
Added 2.04%
|
|
|
|
$0
|
$21.9 Million
4.79% of portfolio
|
461,389
|
Q3 2025
Added 4.02%
|
|
|
|
$5.65B
|
$15 Million
3.27% of portfolio
|
406,451
|
Q3 2025
Reduced 2.91%
|
|
|
|
$0
|
$11.1 Million
2.42% of portfolio
|
350,866
|
Q3 2025
Added 1.12%
|
|
|
|
$0
|
$7.7 Million
1.68% of portfolio
|
12,579
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$7.66 Million
1.67% of portfolio
|
328,868
|
Q3 2025
Reduced 0.17%
|
|
|
|
$0
|
$7.4 Million
1.62% of portfolio
|
405,771
|
Q3 2025
Added 6.11%
|
|
|
|
$0
|
$7.19 Million
1.57% of portfolio
|
225,323
|
Q3 2025
Reduced 2.2%
|
|
|
|
$0
|
$6.63 Million
1.45% of portfolio
|
102,472
|
Q3 2025
Added 3.58%
|
|
|
|
$0
|
$5.9 Million
1.29% of portfolio
|
116,905
|
Q3 2025
Added 16.24%
|
|
|
|
$0
|
$5.66 Million
1.24% of portfolio
|
108,175
|
Q3 2025
Added 60.77%
|
|
|
|
$0
|
$5.43 Million
1.19% of portfolio
|
172,192
|
Q3 2025
Reduced 2.38%
|
|
|
|
$0
|
$4.59 Million
1.0% of portfolio
|
157,737
|
Q3 2025
Reduced 1.14%
|
|
|
|
$0
|
$4.59 Million
1.0% of portfolio
|
15,613
|
Q3 2025
Added 0.48%
|
|
|
|
$0
|
$4.44 Million
0.97% of portfolio
|
149,815
|
Q3 2025
Reduced 3.53%
|
|
|
|
$0
|
$4.32 Million
0.94% of portfolio
|
66,126
|
Q3 2025
Reduced 1.71%
|
|
|
|
$0
|
$4.18 Million
0.91% of portfolio
|
115,035
|
Q3 2025
Added 6.51%
|
|
|
|
$0
|
$4.11 Million
0.9% of portfolio
|
174,944
|
Q3 2025
Added 6.24%
|
|
|
|
$130B
|
$3.73 Million
0.81% of portfolio
|
10,484
|
Q3 2025
Reduced 0.94%
|
|
|
|
$0
|
$3.71 Million
0.81% of portfolio
|
51,918
|
Q3 2025
Added 2.13%
|
|
|
|
$0
|
$3.61 Million
0.79% of portfolio
|
129,408
|
Q3 2025
Reduced 2.4%
|
|
|
|
$0
|
$3.06 Million
0.67% of portfolio
|
4,587
|
Q3 2025
Reduced 1.69%
|
|
|
|
$0
|
$3.01 Million
0.66% of portfolio
|
60,044
|
Q3 2025
Reduced 24.6%
|
|
|
|
$0
|
$2.75 Million
0.6% of portfolio
|
23,174
|
Q3 2025
Reduced 2.35%
|
|
|
|
$0
|
$2.73 Million
0.6% of portfolio
|
26,452
|
Q3 2025
Reduced 2.68%
|
|
|
|
$0
|
$2.58 Million
0.56% of portfolio
|
18,407
|
Q3 2025
Reduced 3.19%
|
|
|
|
$0
|
$2.46 Million
0.54% of portfolio
|
96,059
|
Q3 2025
Reduced 9.33%
|
|
|
|
$0
|
$1.79 Million
0.39% of portfolio
|
69,764
|
Q3 2025
Reduced 2.08%
|
|
|
|
$0
|
$1.68 Million
0.37% of portfolio
|
65,953
|
Q3 2025
Reduced 4.41%
|
|
|
|
$0
|
$1.49 Million
0.33% of portfolio
|
35,710
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$1.45 Million
0.32% of portfolio
|
5,159
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$1.39 Million
0.3% of portfolio
|
6,664
|
Q3 2025
Reduced 0.82%
|
|
|
|
$0
|
$1.24 Million
0.27% of portfolio
|
48,256
|
Q1 2025
Added 22.58%
|
|
|
|
$0
|
$1.12 Million
0.24% of portfolio
|
32,095
|
Q3 2025
Reduced 4.78%
|
|
|
|
$0
|
$986,000
0.22% of portfolio
|
2,057
|
Q3 2025
Reduced 13.06%
|
|
|
|
$0
|
$925,000
0.2% of portfolio
|
1,383
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$873,000
0.19% of portfolio
|
4,683
|
Q3 2025
Reduced 10.03%
|
|
|
|
$0
|
$859,000
0.19% of portfolio
|
8,581
|
Q2 2025
Reduced 5.45%
|
|
|
|
$0
|
$827,000
0.18% of portfolio
|
4,544
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$825,000
0.18% of portfolio
|
15,394
|
Q3 2025
Reduced 5.13%
|
|
|
|
$0
|
$816,000
0.18% of portfolio
|
8,929
|
Q3 2025
Reduced 6.82%
|
|
|
|
$0
|
$682,000
0.15% of portfolio
|
9,772
|
Q3 2025
Reduced 6.68%
|
|
|
|
$0
|
$502,000
0.11% of portfolio
|
4,159
|
Q3 2025
Reduced 5.46%
|
|
|
|
$0
|
$501,000
0.11% of portfolio
|
2,347
|
Q4 2024
Reduced 13.74%
|
|
|
|
$0
|
$420,000
0.09% of portfolio
|
17,685
|
Q3 2025
Reduced 14.07%
|
|
|
|
$0
|
$416,000
0.09% of portfolio
|
5,673
|
Q3 2025
Added 11.61%
|
|
|
|
$0
|
$407,000
0.09% of portfolio
|
1,590
|
Q3 2025
Added 6.78%
|
|
|
|
$0
|
$405,000
0.09% of portfolio
|
681
|
Q3 2025
Added 1.19%
|
|
|
|
$0
|
$396,000
0.09% of portfolio
|
16,300
|
Q3 2025
Added 0.02%
|
|
