|
|
$0
|
$94.7 Million
11.38% of portfolio
|
141,479
|
Q3 2025
Added 1.11%
|
|
|
|
$0
|
$49.5 Million
5.95% of portfolio
|
665,169
|
Q3 2025
Added 2.2%
|
|
|
|
$0
|
$45.4 Million
5.45% of portfolio
|
96,856
|
Q3 2025
Reduced 2.2%
|
|
|
|
$0
|
$41.7 Million
5.01% of portfolio
|
876,993
|
Q3 2025
Added 3.98%
|
|
|
|
$0
|
$41.1 Million
4.94% of portfolio
|
630,268
|
Q3 2025
Added 6.83%
|
|
|
|
$0
|
$36.2 Million
4.35% of portfolio
|
98,923
|
Q3 2025
Reduced 3.29%
|
|
|
|
$0
|
$34.2 Million
4.11% of portfolio
|
287,671
|
Q3 2025
Added 5.17%
|
|
|
|
$0
|
$29.7 Million
3.57% of portfolio
|
208,332
|
Q3 2025
Reduced 3.36%
|
|
|
|
$0
|
$22.7 Million
2.72% of portfolio
|
198,904
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$20.2 Million
2.43% of portfolio
|
144,812
|
Q3 2025
Added 3.02%
|
|
|
|
$0
|
$20.2 Million
2.42% of portfolio
|
189,237
|
Q3 2025
Added 3.2%
|
|
|
|
$0
|
$19.6 Million
2.36% of portfolio
|
66,791
|
Q3 2025
Added 0.67%
|
|
|
|
$0
|
$17 Million
2.05% of portfolio
|
83,577
|
Q3 2025
Added 4.74%
|
|
|
|
$0
|
$16.4 Million
1.97% of portfolio
|
79,333
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$15.5 Million
1.86% of portfolio
|
64,040
|
Q3 2025
Reduced 1.2%
|
|
|
|
$0
|
$15.2 Million
1.83% of portfolio
|
281,048
|
Q3 2025
Added 0.8%
|
|
|
|
$0
|
$14.6 Million
1.76% of portfolio
|
103,311
|
Q3 2025
Added 3.87%
|
|
|
|
$0
|
$14.5 Million
1.74% of portfolio
|
130,225
|
Q3 2025
Added 2.01%
|
|
|
|
$0
|
$14 Million
1.69% of portfolio
|
43,890
|
Q3 2025
Reduced 2.29%
|
|
|
|
$0
|
$13.5 Million
1.62% of portfolio
|
175,624
|
Q3 2025
Added 1.08%
|
|
|
|
$0
|
$13.4 Million
1.61% of portfolio
|
76,486
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$12.9 Million
1.55% of portfolio
|
152,098
|
Q3 2025
Reduced 1.88%
|
|
|
|
$0
|
$11.9 Million
1.43% of portfolio
|
498,595
|
Q3 2025
Reduced 1.03%
|
|
|
|
$0
|
$11.7 Million
1.41% of portfolio
|
173,002
|
Q3 2025
Added 1.6%
|
|
|
|
$0
|
$10.7 Million
1.28% of portfolio
|
36,270
|
Q3 2025
Reduced 2.13%
|
|
|
|
$0
|
$10.4 Million
1.25% of portfolio
|
94,090
|
Q3 2025
Added 5.87%
|
|
|
|
$0
|
$10.3 Million
1.24% of portfolio
|
230,438
|
Q3 2025
Reduced 4.59%
|
|
|
|
$0
|
$10.1 Million
1.21% of portfolio
|
112,433
|
Q3 2025
Reduced 2.03%
|
|
|
|
$0
|
$10 Million
1.21% of portfolio
|
70,372
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$9.93 Million
1.19% of portfolio
|
376,924
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$9.9 Million
1.19% of portfolio
|
55,992
|
Q3 2025
Reduced 3.23%
|
|
|
|
$0
|
$9.67 Million
1.16% of portfolio
|
193,080
|
Q3 2025
Reduced 1.26%
|
|
|
|
$0
|
$8.92 Million
1.07% of portfolio
|
145,755
|
Q3 2025
Reduced 2.22%
|
|
|
|
$0
|
$8.15 Million
0.98% of portfolio
|
39,033
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$6.18 Million
0.74% of portfolio
|
24,318
|
Q3 2025
Added 1.65%
|
|
|
|
$0
|
$5.24 Million
0.63% of portfolio
|
164,191
|
Q3 2025
Reduced 0.91%
|
|
|
|
$0
|
$5.2 Million
0.62% of portfolio
|
129,345
|
Q3 2025
Reduced 1.49%
|
|
|
|
$0
|
$5.09 Million
0.61% of portfolio
|
42,196
|
Q3 2025
Reduced 1.45%
|
|
|
|
$0
|
$4.72 Million
0.57% of portfolio
|
81,110
|
Q1 2025
Reduced 4.35%
|
|
|
|
$0
|
$4.62 Million
0.56% of portfolio
|
55,409
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$4.22 Million
0.51% of portfolio
|
14,173
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$3.69 Million
0.44% of portfolio
|
61,615
|
Q3 2025
Added 14.47%
|
|
|
|
$0
|
$3.29 Million
0.4% of portfolio
|
35,965
|
Q3 2025
Reduced 31.83%
|
|
|
|
$0
|
$3.24 Million
0.39% of portfolio
|
125,830
|
Q3 2025
Reduced 7.34%
|
|
|
|
$0
|
$3.2 Million
0.38% of portfolio
|
66,544
|
Q3 2025
Added 0.96%
|
|
|
|
$0
|
$3.14 Million
0.38% of portfolio
|
16,814
|
Q3 2025
Added 16.84%
|
|
|
|
$0
|
$2.76 Million
0.33% of portfolio
|
5,748
|
Q3 2025
Added 26.69%
|
|
|
|
$0
|
$2.6 Million
0.31% of portfolio
|
27,913
|
Q3 2025
Reduced 2.01%
|
|
|
|
$0
|
$2.53 Million
0.3% of portfolio
|
28,683
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$2.42 Million
0.29% of portfolio
|
51,595
|
Q2 2025
Added 52.5%
|
|
