|
|
$0
|
$103 Million
3.91% of portfolio
|
335,748
|
Q3 2025
Added 1.37%
|
|
|
|
$0
|
$91.2 Million
3.45% of portfolio
|
151,926
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$80.1 Million
3.03% of portfolio
|
272,611
|
Q3 2025
Added 1.62%
|
|
|
|
$0
|
$65 Million
2.46% of portfolio
|
255,561
|
Q3 2025
Added 1.71%
|
|
|
|
$0
|
$43.2 Million
1.63% of portfolio
|
1,856,232
|
Q3 2025
Added 1.34%
|
|
|
|
$0
|
$41.7 Million
1.58% of portfolio
|
70,018
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$38.9 Million
1.47% of portfolio
|
63,581
|
Q3 2025
Reduced 1.25%
|
|
|
|
$0
|
$34.3 Million
1.3% of portfolio
|
141,877
|
Q3 2025
Added 0.99%
|
|
|
|
$0
|
$25.9 Million
0.98% of portfolio
|
530,332
|
Q3 2025
Added 9.23%
|
|
|
|
$0
|
$25.3 Million
0.96% of portfolio
|
421,819
|
Q3 2025
Added 1.58%
|
|
|
|
$0
|
$25 Million
0.95% of portfolio
|
267,770
|
Q3 2025
Added 7.89%
|
|
|
|
$0
|
$23.1 Million
0.87% of portfolio
|
194,623
|
Q3 2025
Added 0.57%
|
|
|
|
$0
|
$21.6 Million
0.82% of portfolio
|
269,798
|
Q3 2025
Added 9.89%
|
|
|
|
$0
|
$19.7 Million
0.74% of portfolio
|
69,792
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$15.2 Million
0.58% of portfolio
|
32,873
|
Q3 2025
Added 4.3%
|
|
|
|
$0
|
$14.8 Million
0.56% of portfolio
|
498,803
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$14 Million
0.53% of portfolio
|
214,416
|
Q3 2025
Added 1.47%
|
|
|
|
$0
|
$13.3 Million
0.5% of portfolio
|
148,639
|
Q3 2025
Reduced 0.39%
|
|
|
|
$0
|
$10.5 Million
0.4% of portfolio
|
15,728
|
Q3 2025
Added 0.33%
|
|
|
|
$0
|
$9.15 Million
0.35% of portfolio
|
13,666
|
Q3 2025
Added 14.3%
|
|
|
|
$0
|
$8.98 Million
0.34% of portfolio
|
63,450
|
Q2 2024
Reduced 3.42%
|
|
|
|
$0
|
$8.87 Million
0.34% of portfolio
|
325,003
|
Q3 2025
Reduced 3.35%
|
|
|
|
$0
|
$8.51 Million
0.32% of portfolio
|
28,980
|
Q4 2021
Added 3.57%
|
|
|
|
$0
|
$8.42 Million
0.32% of portfolio
|
43,015
|
Q1 2024
Reduced 0.29%
|
|
|
|
$0
|
$7.42 Million
0.28% of portfolio
|
42,524
|
Q4 2023
Reduced 0.07%
|
|
|
|
$0
|
$6.33 Million
0.24% of portfolio
|
78,975
|
Q3 2025
Added 5.6%
|
|
|
|
$0
|
$5.76 Million
0.22% of portfolio
|
44,390
|
Q1 2022
Reduced 0.1%
|
|
|
|
$0
|
$5.05 Million
0.19% of portfolio
|
45,700
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$3.95 Million
0.15% of portfolio
|
141,643
|
Q3 2025
Reduced 2.09%
|
|
|
|
$0
|
$3.77 Million
0.14% of portfolio
|
18,055
|
Q3 2024
Reduced 0.5%
|
|
|
|
$0
|
$3.58 Million
0.14% of portfolio
|
135,857
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$2.59 Million
0.1% of portfolio
|
14,239
|
Q3 2025
Added 8.79%
|
|
|
|
$0
|
$2.45 Million
0.09% of portfolio
|
53,038
|
Q3 2025
Added 14.73%
|
|
|
|
$0
|
$1.32 Million
0.05% of portfolio
|
13,800
|
Q4 2020
Added 300.0%
|
|
|
|
$0
|
$1.26 Million
0.05% of portfolio
|
7,125
|
Q4 2021
Reduced 0.07%
|
|
|
|
$0
|
$1.14 Million
0.04% of portfolio
|
7,846
|
Q3 2025
Added 53.69%
|
|
|
|
$0
|
$1.12 Million
0.04% of portfolio
|
45,735
|
Q3 2025
Added 14.18%
|
|
|
|
$0
|
$937,000
0.04% of portfolio
|
10,086
|
Q3 2025
Added 8.15%
|
|
|
|
$0
|
$929,000
0.04% of portfolio
|
1,938
|
Q2 2025
Added 8.09%
|
|
|
|
$0
|
$685,000
0.03% of portfolio
|
4,864
|
Q2 2025
Reduced 0.43%
|
|
|
|
$0
|
$672,000
0.03% of portfolio
|
3,545
|
Q3 2025
Added 26.16%
|
|
|
|
$0
|
$471,000
0.02% of portfolio
|
6,600
|
Q1 2024
Reduced 51.47%
|
|
|
|
$0
|
$419,000
0.02% of portfolio
|
3,000
|
Q4 2021
Reduced 0.03%
|
|
|
|
$0
|
$409,000
0.02% of portfolio
|
4,690
|
Q3 2025
Added 4.22%
|
|
|
|
$0
|
$385,000
0.01% of portfolio
|
1,895
|
Q3 2025
Added 1.34%
|
|
|
|
$0
|
$310,000
0.01% of portfolio
|
2,435
|
Q3 2025
Reduced 1.62%
|
|
|
|
$0
|
$270,000
0.01% of portfolio
|
1,928
|
Q4 2023
New
|
|
|
|
$0
|
$263,000
0.01% of portfolio
|
1,942
|
Q2 2024
Added 4.58%
|
|
|
|
$0
|
$249,000
0.01% of portfolio
|
7,812
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$223,000
0.01% of portfolio
|
1,450
|
Q1 2025
Reduced 3.97%
|
|
