|
|
$0
|
$44.2 Million
12.57% of portfolio
|
904,807
|
Q3 2025
Added 5.76%
|
|
|
|
$0
|
$23.1 Million
6.58% of portfolio
|
247,489
|
Q3 2025
Added 0.31%
|
|
|
|
$0
|
$22.4 Million
6.37% of portfolio
|
46,652
|
Q3 2025
Reduced 0.28%
|
|
|
|
$0
|
$15.9 Million
4.53% of portfolio
|
178,679
|
Q3 2025
Reduced 1.95%
|
|
|
|
$0
|
$15.8 Million
4.51% of portfolio
|
312,837
|
Q3 2025
Added 5.03%
|
|
|
|
$0
|
$13.5 Million
3.85% of portfolio
|
255,348
|
Q3 2025
Added 6.7%
|
|
|
|
$0
|
$11.8 Million
3.37% of portfolio
|
267,109
|
Q3 2025
Added 6.31%
|
|
|
|
$0
|
$11.4 Million
3.25% of portfolio
|
55,293
|
Q3 2025
Reduced 5.62%
|
|
|
|
$0
|
$10.4 Million
2.95% of portfolio
|
138,088
|
Q3 2025
Added 0.17%
|
|
|
|
$0
|
$9.49 Million
2.7% of portfolio
|
32,296
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$8.96 Million
2.55% of portfolio
|
42,922
|
Q3 2025
Reduced 6.27%
|
|
|
|
$0
|
$8.5 Million
2.42% of portfolio
|
48,669
|
Q3 2025
Reduced 5.86%
|
|
|
|
$0
|
$7.07 Million
2.01% of portfolio
|
71,045
|
Q3 2025
Added 7.6%
|
|
|
|
$0
|
$5.49 Million
1.56% of portfolio
|
69,623
|
Q3 2025
Added 2.19%
|
|
|
|
$0
|
$5.49 Million
1.56% of portfolio
|
18,441
|
Q3 2025
Reduced 2.12%
|
|
|
|
$0
|
$5.26 Million
1.5% of portfolio
|
48,349
|
Q3 2025
Added 6.35%
|
|
|
|
$0
|
$4.84 Million
1.38% of portfolio
|
136,523
|
Q3 2025
Reduced 6.78%
|
|
|
|
$0
|
$4.14 Million
1.18% of portfolio
|
70,433
|
Q3 2025
Added 4.29%
|
|
|
|
$0
|
$3.99 Million
1.14% of portfolio
|
21,415
|
Q3 2025
Reduced 2.91%
|
|
|
|
$0
|
$3.77 Million
1.07% of portfolio
|
35,320
|
Q3 2025
Added 10.22%
|
|
|
|
$0
|
$3.56 Million
1.01% of portfolio
|
92,198
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$3.21 Million
0.91% of portfolio
|
18,158
|
Q3 2025
Reduced 8.36%
|
|
|
|
$0
|
$3.04 Million
0.86% of portfolio
|
25,145
|
Q3 2025
Reduced 1.98%
|
|
|
|
$0
|
$2.97 Million
0.85% of portfolio
|
22,925
|
Q3 2025
Reduced 1.69%
|
|
|
|
$0
|
$2.96 Million
0.84% of portfolio
|
29,516
|
Q3 2025
Added 1.36%
|
|
|
|
$0
|
$2.81 Million
0.8% of portfolio
|
4,223
|
Q3 2025
Reduced 6.82%
|
|
|
|
$0
|
$2.47 Million
0.7% of portfolio
|
32,223
|
Q3 2025
Reduced 3.53%
|
|
|
|
$0
|
$2.46 Million
0.7% of portfolio
|
23,143
|
Q3 2025
Added 0.72%
|
|
|
|
$0
|
$2.28 Million
0.65% of portfolio
|
30,636
|
Q3 2025
Reduced 2.99%
|
|
|
|
$0
|
$2.13 Million
0.61% of portfolio
|
21,192
|
Q3 2025
Added 85.57%
|
|
|
|
$0
|
$2.13 Million
0.6% of portfolio
|
41,481
|
Q3 2025
Added 8.08%
|
|
|
|
$0
|
$2.11 Million
0.6% of portfolio
|
44,210
|
Q3 2025
Added 3.01%
|
|
|
|
$0
|
$2 Million
0.57% of portfolio
|
25,336
|
Q3 2025
Added 4.1%
|
|
|
|
$0
|
$1.89 Million
0.54% of portfolio
|
12,989
|
Q3 2025
Reduced 0.45%
|
|
|
|
$0
|
$1.81 Million
0.52% of portfolio
|
8,914
|
Q2 2025
Reduced 0.51%
|
|
|
|
$0
|
$1.73 Million
0.49% of portfolio
|
48,496
|
Q3 2025
Reduced 2.11%
|
|
|
|
$0
|
$1.63 Million
0.46% of portfolio
|
15,748
|
Q3 2025
Reduced 0.23%
|
|
|
|
$0
|
$1.42 Million
0.4% of portfolio
|
23,741
|
Q3 2025
Reduced 2.05%
|
|
|
|
$0
|
$1.38 Million
0.39% of portfolio
|
27,468
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$1.29 Million
0.37% of portfolio
|
11,570
|
Q3 2025
Added 3.66%
|
|
|
|
$0
|
$1.21 Million
0.34% of portfolio
|
25,736
|
Q3 2025
Added 4.5%
|
|
|
|
$0
|
$1.07 Million
0.31% of portfolio
|
22,284
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$1.06 Million
0.3% of portfolio
|
2,270
|
Q3 2025
Reduced 1.35%
|
|
|
|
$0
|
$1.03 Million
0.29% of portfolio
|
22,410
|
Q3 2025
Reduced 1.03%
|
|
|
|
$0
|
$1.02 Million
0.29% of portfolio
|
9,793
|
Q3 2025
Reduced 6.99%
|
|
|
|
$0
|
$1.01 Million
0.29% of portfolio
|
3,161
|
Q3 2025
Reduced 2.41%
|
|
|
|
$0
|
$941,000
0.27% of portfolio
|
2,485
|
Q1 2025
Reduced 11.97%
|
|
|
|
$0
|
$906,000
0.26% of portfolio
|
1,521
|
Q3 2025
Reduced 5.88%
|
|
|
|
$0
|
$866,000
0.25% of portfolio
|
16,001
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$860,000
0.24% of portfolio
|
10,761
|
Q3 2025
Reduced 0.08%
|
|
