|
|
$0
|
$12 Million
6.67% of portfolio
|
377,358
|
Q3 2025
Added 0.69%
|
|
|
|
$0
|
$11 Million
6.07% of portfolio
|
33,599
|
Q3 2025
Added 6.48%
|
|
|
|
$0
|
$6.99 Million
3.87% of portfolio
|
24,812
|
Q3 2025
Added 6.78%
|
|
|
|
$0
|
$5.13 Million
2.84% of portfolio
|
194,577
|
Q3 2025
Reduced 0.87%
|
|
|
|
$0
|
$3.54 Million
1.96% of portfolio
|
51,926
|
Q3 2025
Reduced 0.25%
|
|
|
|
$0
|
$3.09 Million
1.71% of portfolio
|
12,910
|
Q3 2025
Reduced 0.19%
|
|
|
|
$0
|
$2.85 Million
1.58% of portfolio
|
49,593
|
Q3 2025
Added 1.58%
|
|
|
|
$0
|
$2.38 Million
1.32% of portfolio
|
41,630
|
Q3 2025
Added 3.53%
|
|
|
|
$0
|
$1.96 Million
1.09% of portfolio
|
18,750
|
Q3 2025
Reduced 0.55%
|
|
|
|
|
|
$0
|
$1.93 Million
1.07% of portfolio
|
21,653
|
Q3 2025
Reduced 0.79%
|
|
|
|
$0
|
$1.77 Million
0.98% of portfolio
|
15,545
|
Q3 2025
Reduced 1.37%
|
|
|
|
$0
|
$1.61 Million
0.89% of portfolio
|
29,950
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$1.07 Million
0.59% of portfolio
|
5,122
|
Q3 2025
Added 2.01%
|
|
|
|
$0
|
$952,000
0.53% of portfolio
|
6,124
|
Q3 2025
Reduced 0.39%
|
|
|
|
$0
|
$916,000
0.51% of portfolio
|
1,955
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$831,000
0.46% of portfolio
|
3,851
|
Q3 2025
Reduced 2.18%
|
|
|
|
$0
|
$748,000
0.41% of portfolio
|
5,374
|
Q3 2025
Reduced 10.04%
|
|
|
|
$0
|
$652,000
0.36% of portfolio
|
22,406
|
Q3 2025
Reduced 3.16%
|
|
|
|
|
|
$0
|
$527,000
0.29% of portfolio
|
1,136
|
Q4 2024
New
|
|
|
|
$0
|
$524,000
0.29% of portfolio
|
5,849
|
Q3 2025
Reduced 9.33%
|
|
|
|
$0
|
$497,000
0.28% of portfolio
|
18,222
|
Q3 2025
Reduced 0.98%
|
|
|
|
$0
|
$489,000
0.27% of portfolio
|
1,124
|
Q4 2024
New
|
|
|
|
$0
|
$436,000
0.24% of portfolio
|
654
|
Q2 2025
Added 18.05%
|
|
|
|
$0
|
$423,000
0.23% of portfolio
|
5,399
|
Q3 2025
Reduced 14.94%
|
|
|
|
$0
|
$378,000
0.21% of portfolio
|
3,410
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$368,000
0.2% of portfolio
|
2,386
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$364,000
0.2% of portfolio
|
3,076
|
Q3 2025
Reduced 3.97%
|
|
|
|
$0
|
$319,000
0.18% of portfolio
|
427
|
Q2 2025
Added 0.47%
|
|
|
|
$0
|
$319,000
0.18% of portfolio
|
477
|
Q2 2025
Reduced 5.92%
|
|
|
|
$0
|
$317,000
0.18% of portfolio
|
2,520
|
Q2 2025
Added 0.64%
|
|
|
|
$0
|
$295,000
0.16% of portfolio
|
2,564
|
Q3 2025
Reduced 5.98%
|
|
|
|
$0
|
$265,000
0.15% of portfolio
|
441
|
Q3 2025
Added 1.38%
|
|
|
|
$0
|
$240,000
0.13% of portfolio
|
990
|
Q3 2025
Reduced 2.65%
|
|
|
|
$0
|
$236,000
0.13% of portfolio
|
3,210
|
Q1 2025
Reduced 5.34%
|
|
|
|
$0
|
$234,000
0.13% of portfolio
|
1,649
|
Q3 2025
Reduced 3.45%
|
|
|
|
$0
|
$221,000
0.12% of portfolio
|
460
|
Q2 2025
New
|
|
|
|
$0
|
$214,000
0.12% of portfolio
|
3,554
|
Q3 2025
Reduced 6.87%
|
|
|
|
$0
|
$211,000
0.12% of portfolio
|
3,207
|
Q3 2025
New
|
|