|
|
$0
|
$25.8 Million
4.92% of portfolio
|
508,568
|
Q3 2025
Added 2.16%
|
|
|
|
$0
|
$25.1 Million
4.78% of portfolio
|
453,593
|
Q3 2025
Added 1.23%
|
|
|
|
$0
|
$23 Million
4.38% of portfolio
|
720,297
|
Q3 2025
Reduced 4.55%
|
|
|
|
$0
|
$20.3 Million
3.88% of portfolio
|
203,536
|
Q3 2025
Reduced 1.56%
|
|
|
|
$0
|
$15.4 Million
2.94% of portfolio
|
176,481
|
Q3 2025
Reduced 1.66%
|
|
|
|
$0
|
$15.2 Million
2.91% of portfolio
|
194,631
|
Q3 2025
Reduced 2.45%
|
|
|
|
$0
|
$12.1 Million
2.31% of portfolio
|
125,543
|
Q3 2025
Added 14.55%
|
|
|
|
$0
|
$11.6 Million
2.21% of portfolio
|
243,153
|
Q3 2025
Added 7.28%
|
|
|
|
$0
|
$10.2 Million
1.95% of portfolio
|
36,324
|
Q3 2025
Reduced 4.82%
|
|
|
|
|
|
$0
|
$8.99 Million
1.71% of portfolio
|
151,895
|
Q3 2025
Reduced 7.26%
|
|
|
|
$0
|
$8.25 Million
1.57% of portfolio
|
95,588
|
Q3 2025
Reduced 3.14%
|
|
|
|
$0
|
$7.72 Million
1.47% of portfolio
|
65,004
|
Q3 2025
Reduced 1.55%
|
|
|
|
$0
|
$7.19 Million
1.37% of portfolio
|
148,778
|
Q3 2025
Reduced 7.01%
|
|
|
|
$0
|
$6.76 Million
1.29% of portfolio
|
22,700
|
Q3 2025
Reduced 2.73%
|
|
|
|
$0
|
$6.72 Million
1.28% of portfolio
|
108,560
|
Q3 2025
Reduced 3.27%
|
|
|
|
$0
|
$6.45 Million
1.23% of portfolio
|
30,898
|
Q3 2025
Reduced 0.86%
|
|
|
|
$0
|
$6.08 Million
1.16% of portfolio
|
33,377
|
Q3 2025
Reduced 1.38%
|
|
|
|
$0
|
$6.06 Million
1.16% of portfolio
|
111,881
|
Q3 2025
Reduced 3.06%
|
|
|
|
|
|
$0
|
$5.63 Million
1.07% of portfolio
|
9,385
|
Q3 2025
Reduced 8.1%
|
|
|
|
$0
|
$5.4 Million
1.03% of portfolio
|
54,281
|
Q3 2025
Added 28.4%
|
|
|
|
$0
|
$4.47 Million
0.85% of portfolio
|
87,598
|
Q3 2025
Reduced 0.45%
|
|
|
|
$0
|
$4.33 Million
0.83% of portfolio
|
33,259
|
Q3 2025
Reduced 1.15%
|
|
|
|
$0
|
$4.23 Million
0.81% of portfolio
|
41,965
|
Q3 2025
Added 1.12%
|
|
|
|
$0
|
$3.96 Million
0.76% of portfolio
|
41,231
|
Q3 2025
Reduced 3.95%
|
|
|
|
$0
|
$3.75 Million
0.72% of portfolio
|
65,743
|
Q3 2025
Added 13.45%
|
|
|
|
$0
|
$3.37 Million
0.64% of portfolio
|
36,762
|
Q3 2025
Added 49.79%
|
|
|
|
$0
|
$3.16 Million
0.6% of portfolio
|
73,793
|
Q3 2025
Reduced 7.42%
|
|
|
|
$0
|
$3.09 Million
0.59% of portfolio
|
41,951
|
Q3 2025
Reduced 0.16%
|
|
|
|
$0
|
$3.03 Million
0.58% of portfolio
|
29,010
|
Q3 2025
Reduced 10.97%
|
|
|
|
$0
|
$2.9 Million
0.55% of portfolio
|
4,353
|
Q3 2025
Added 0.3%
|
|
|
|
$0
|
$2.83 Million
0.54% of portfolio
|
4,628
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$2.82 Million
0.54% of portfolio
|
11,094
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$2.68 Million
0.51% of portfolio
|
57,921
|
Q3 2025
Reduced 4.48%
|
|
|
|
$0
|
$2.14 Million
0.41% of portfolio
|
12,080
|
Q3 2025
Added 2.75%
|
|
|
|
$0
|
$1.89 Million
0.36% of portfolio
|
20,831
|
Q3 2025
Reduced 0.95%
|
|
|
|
$0
|
$1.87 Million
0.36% of portfolio
|
12,208
|
Q1 2025
Reduced 2.38%
|
|
|
|
$0
|
$1.81 Million
0.34% of portfolio
|
3,764
|
Q3 2025
Reduced 4.61%
|
|
|
|
$0
|
$1.56 Million
0.3% of portfolio
|
2,324
|
Q1 2025
Reduced 5.61%
|
|
|
|
$0
|
$1.34 Million
0.25% of portfolio
|
18,707
|
Q3 2025
Added 0.74%
|
|
|
|
$0
|
$1.31 Million
0.25% of portfolio
|
11,709
|
Q3 2025
Reduced 4.91%
|
|
|
|
$130B
|
$1.09 Million
0.21% of portfolio
|
3,065
|
Q3 2025
Reduced 1.51%
|
|
|
|
$0
|
$1.05 Million
0.2% of portfolio
|
2,760
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$944,000
0.18% of portfolio
|
15,737
|
Q3 2025
Reduced 2.81%
|
|
|
|
$0
|
$814,000
0.16% of portfolio
|
10,186
|
Q3 2025
Reduced 2.1%
|
|
|
|
$0
|
$792,000
0.15% of portfolio
|
14,943
|
Q3 2025
Reduced 0.95%
|
|
|
|
$0
|
$757,000
0.14% of portfolio
|
6,274
|
Q2 2025
Reduced 2.53%
|
|
|
|
$0
|
$749,000
0.14% of portfolio
|
7,267
|
Q3 2025
Reduced 0.78%
|
|
|
|
$0
|
$726,000
0.14% of portfolio
|
2,269
|
Q3 2025
Reduced 1.94%
|
|
|
|
$0
|
$662,000
0.13% of portfolio
|
2,736
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$632,000
0.12% of portfolio
|
3,890
|
Q2 2025
Added 68.03%
|
|
