|
|
$0
|
$8.66 Million
5.3% of portfolio
|
182,341
|
Q3 2025
Added 3.62%
|
|
|
|
$0
|
$8.29 Million
5.07% of portfolio
|
176,446
|
Q3 2025
Added 4.75%
|
|
|
|
$0
|
$7.75 Million
4.75% of portfolio
|
152,074
|
Q3 2025
Added 4.49%
|
|
|
|
$0
|
$7.4 Million
4.53% of portfolio
|
12,318
|
Q3 2025
Added 6.07%
|
|
|
|
$0
|
$6.45 Million
3.95% of portfolio
|
84,413
|
Q3 2025
Added 0.92%
|
|
|
|
$0
|
$5.75 Million
3.52% of portfolio
|
78,263
|
Q3 2025
Added 11.87%
|
|
|
|
$0
|
$5.75 Million
3.52% of portfolio
|
30,308
|
Q3 2025
Added 3.54%
|
|
|
|
$0
|
$5.38 Million
3.29% of portfolio
|
18,320
|
Q3 2025
New
|
|
|
|
$0
|
$5.35 Million
3.27% of portfolio
|
22,104
|
Q3 2025
Added 4.04%
|
|
|
|
$0
|
$4.78 Million
2.93% of portfolio
|
65,026
|
Q3 2025
Added 10.35%
|
|
|
|
$0
|
$4.49 Million
2.75% of portfolio
|
117,062
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$3.96 Million
2.43% of portfolio
|
101,868
|
Q3 2025
Reduced 0.82%
|
|
|
|
$0
|
$2.85 Million
1.74% of portfolio
|
57,628
|
Q3 2025
Added 4.44%
|
|
|
|
$0
|
$2.85 Million
1.74% of portfolio
|
36,412
|
Q3 2025
Added 4.1%
|
|
|
|
$0
|
$2.84 Million
1.74% of portfolio
|
15,002
|
Q3 2025
Added 4.32%
|
|
|
|
$0
|
$2.62 Million
1.6% of portfolio
|
76,935
|
Q3 2025
Added 3.77%
|
|
|
|
$0
|
$2.6 Million
1.59% of portfolio
|
63,285
|
Q3 2025
Reduced 0.39%
|
|
|
|
$0
|
$2.48 Million
1.52% of portfolio
|
17,818
|
Q3 2025
Added 10.31%
|
|
|
|
$0
|
$1.66 Million
1.01% of portfolio
|
37,910
|
Q2 2025
Reduced 0.79%
|
|
|
|
$0
|
$1.53 Million
0.93% of portfolio
|
14,783
|
Q3 2025
Reduced 1.33%
|
|
|
|
$0
|
$1.48 Million
0.91% of portfolio
|
37,271
|
Q2 2025
Reduced 1.32%
|
|
|
|
$0
|
$1.09 Million
0.67% of portfolio
|
7,475
|
Q3 2025
Added 28.92%
|
|
|
|
$0
|
$886,000
0.54% of portfolio
|
21,005
|
Q3 2025
Added 16.99%
|
|
|
|
$0
|
$671,000
0.41% of portfolio
|
14,030
|
Q3 2025
Added 2.93%
|
|
|
|
$0
|
$665,000
0.41% of portfolio
|
14,636
|
Q2 2025
Reduced 0.34%
|
|
|
|
$0
|
$614,000
0.38% of portfolio
|
7,412
|
Q3 2025
Reduced 0.74%
|
|
|
|
$0
|
$596,000
0.36% of portfolio
|
12,530
|
Q3 2025
Reduced 1.96%
|
|
|
|
$0
|
$544,000
0.33% of portfolio
|
11,940
|
Q3 2025
Added 4.83%
|
|
|
|
$0
|
$492,000
0.3% of portfolio
|
1,062
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$475,000
0.29% of portfolio
|
11,040
|
Q1 2025
Reduced 10.53%
|
|
|
|
$0
|
$463,000
0.28% of portfolio
|
5,746
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$445,000
0.27% of portfolio
|
8,700
|
Q3 2025
Reduced 3.33%
|
|
|
|
$0
|
$429,000
0.26% of portfolio
|
4,456
|
Q3 2025
Added 84.06%
|
|
|
|
$0
|
$359,000
0.22% of portfolio
|
4,349
|
Q3 2025
Reduced 2.16%
|
|
|
|
$0
|
$350,000
0.21% of portfolio
|
12,857
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$318,000
0.19% of portfolio
|
1,570
|
Q2 2025
Reduced 3.21%
|
|
|
|
$0
|
$316,000
0.19% of portfolio
|
1,626
|
Q3 2025
Reduced 6.39%
|
|
|
|
$0
|
$309,000
0.19% of portfolio
|
506
|
Q2 2024
New
|
|
|
|
$0
|
$302,000
0.18% of portfolio
|
12,000
|
Q4 2024
New
|
|
|
|
$0
|
$300,000
0.18% of portfolio
|
10,238
|
Q3 2025
Reduced 1.59%
|
|
|
|
$0
|
$297,000
0.18% of portfolio
|
2,121
|
Q3 2025
Added 1.97%
|
|
|
|
$0
|
$294,000
0.18% of portfolio
|
5,550
|
Q3 2025
Reduced 9.76%
|
|
|
|
$0
|
$289,000
0.18% of portfolio
|
9,352
|
Q3 2025
Added 26.0%
|
|
|
|
$0
|
$250,000
0.15% of portfolio
|
3,525
|
Q4 2023
New
|
|
|
|
$0
|
$217,000
0.13% of portfolio
|
4,950
|
Q2 2025
New
|
|
|
|
$0
|
$216,000
0.13% of portfolio
|
5,025
|
Q2 2025
New
|
|
|
|
$0
|
$213,000
0.13% of portfolio
|
1,145
|
Q2 2025
New
|
|
|
|
$0
|
$208,000
0.13% of portfolio
|
3,199
|
Q3 2025
Reduced 68.14%
|
|
|
|
$0
|
$207,000
0.13% of portfolio
|
7,700
|
Q1 2025
Reduced 12.5%
|
|
|
|
$0
|
$181,000
0.11% of portfolio
|
998
|
Q2 2025
New
|
|
