|
|
$0
|
$28 Million
10.78% of portfolio
|
1,063,885
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$26.1 Million
10.04% of portfolio
|
178,907
|
Q3 2025
Added 9.29%
|
|
|
|
$0
|
$25.6 Million
9.88% of portfolio
|
298,684
|
Q3 2025
Reduced 1.71%
|
|
|
|
$0
|
$13.6 Million
5.24% of portfolio
|
112,685
|
Q3 2025
Added 6.23%
|
|
|
|
$0
|
$12.9 Million
4.97% of portfolio
|
21,513
|
Q3 2025
Reduced 3.33%
|
|
|
|
$0
|
$11.6 Million
4.47% of portfolio
|
230,784
|
Q3 2025
Added 2.01%
|
|
|
|
$0
|
$8.99 Million
3.46% of portfolio
|
102,984
|
Q3 2025
Added 10.45%
|
|
|
|
$0
|
$6.99 Million
2.69% of portfolio
|
147,163
|
Q3 2025
Reduced 3.59%
|
|
|
|
$0
|
$6.75 Million
2.6% of portfolio
|
67,004
|
Q3 2025
Added 1.83%
|
|
|
|
$0
|
$6.74 Million
2.59% of portfolio
|
67,671
|
Q3 2025
Reduced 1.27%
|
|
|
|
$0
|
$4.83 Million
1.86% of portfolio
|
61,864
|
Q3 2025
Reduced 2.99%
|
|
|
|
$0
|
$3.07 Million
1.18% of portfolio
|
119,538
|
Q3 2025
Added 1.31%
|
|
|
|
$0
|
$2.77 Million
1.07% of portfolio
|
27,551
|
Q3 2025
Added 27.13%
|
|
|
|
$0
|
$1.5 Million
0.58% of portfolio
|
6,216
|
Q3 2025
Added 0.24%
|
|
|
|
$0
|
$1.47 Million
0.57% of portfolio
|
12,921
|
Q3 2025
Added 7.33%
|
|
|
|
$0
|
$1.45 Million
0.56% of portfolio
|
10,224
|
Q3 2025
Added 5.73%
|
|
|
|
$0
|
$1.45 Million
0.56% of portfolio
|
62,197
|
Q3 2025
Added 1.54%
|
|
|
|
$0
|
$1.39 Million
0.54% of portfolio
|
2,078
|
Q3 2025
Added 31.02%
|
|
|
|
$0
|
$1.31 Million
0.5% of portfolio
|
5,108
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$1.3 Million
0.5% of portfolio
|
18,846
|
Q3 2025
Reduced 1.77%
|
|
|
|
$0
|
$1.3 Million
0.5% of portfolio
|
46,478
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$958,000
0.37% of portfolio
|
38,212
|
Q3 2025
Added 1.39%
|
|
|
|
$0
|
$852,000
0.33% of portfolio
|
19,225
|
Q3 2025
Added 12.81%
|
|
|
|
$0
|
$841,000
0.32% of portfolio
|
30,838
|
Q3 2025
Added 22.17%
|
|
|
|
$0
|
$793,000
0.31% of portfolio
|
32,501
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$757,000
0.29% of portfolio
|
20,735
|
Q3 2025
Added 2.42%
|
|
|
|
$0
|
$745,000
0.29% of portfolio
|
6,707
|
Q2 2025
Reduced 5.01%
|
|
|
|
$0
|
$717,000
0.28% of portfolio
|
10,994
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$688,000
0.27% of portfolio
|
11,487
|
Q3 2025
Reduced 6.24%
|
|
|
|
$0
|
$669,000
0.26% of portfolio
|
3,592
|
Q1 2025
Added 0.81%
|
|
|
|
$0
|
$652,000
0.25% of portfolio
|
6,511
|
Q3 2025
Added 3.46%
|
|
|
|
$0
|
$646,000
0.25% of portfolio
|
1,349
|
Q3 2025
Reduced 16.98%
|
|
|
|
$0
|
$613,000
0.24% of portfolio
|
2,483
|
Q3 2025
Reduced 13.27%
|
|
|
|
$0
|
$531,000
0.2% of portfolio
|
10,461
|
Q3 2025
Added 19.69%
|
|
|
|
$0
|
$519,000
0.2% of portfolio
|
14,007
|
Q2 2025
Reduced 3.27%
|
|
|
|
$0
|
$515,000
0.2% of portfolio
|
774
|
Q3 2025
Reduced 7.64%
|
|
|
|
$0
|
$480,000
0.18% of portfolio
|
2,638
|
Q3 2025
Added 2.65%
|
|
|
|
$0
|
$439,000
0.17% of portfolio
|
3,942
|
Q3 2023
Added 10.1%
|
|
|
|
$0
|
$379,000
0.15% of portfolio
|
9,131
|
Q3 2025
Added 2.75%
|
|
|
|
$0
|
$378,000
0.15% of portfolio
|
11,351
|
Q3 2025
Reduced 3.48%
|
|
|
|
$0
|
$371,000
0.14% of portfolio
|
3,734
|
Q2 2025
Reduced 40.04%
|
|
|
|
$0
|
$342,000
0.13% of portfolio
|
2,106
|
Q1 2023
New
|
|
|
|
$0
|
$320,000
0.12% of portfolio
|
4,492
|
Q2 2025
Added 25.23%
|
|
|
|
$0
|
$264,000
0.1% of portfolio
|
354
|
Q2 2025
New
|
|
|
|
$0
|
$261,000
0.1% of portfolio
|
1,267
|
Q2 2025
Reduced 18.89%
|
|
|
|
$0
|
$251,000
0.1% of portfolio
|
2,280
|
Q3 2025
New
|
|
|
|
$0
|
$238,000
0.09% of portfolio
|
2,554
|
Q1 2025
New
|
|
|
|
$0
|
$232,000
0.09% of portfolio
|
895
|
Q1 2022
Added 4.31%
|
|
|
|
$0
|
$232,000
0.09% of portfolio
|
793
|
Q2 2025
New
|
|
|
|
$0
|
$230,000
0.09% of portfolio
|
1,302
|
Q3 2025
New
|
|
