|
|
$0
|
$74.1 Million
7.72% of portfolio
|
355,121
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$68.9 Million
7.17% of portfolio
|
251,619
|
Q3 2025
Added 1.17%
|
|
|
|
$0
|
$32.5 Million
3.38% of portfolio
|
53,054
|
Q3 2025
Added 2.65%
|
|
|
|
$0
|
$16 Million
1.67% of portfolio
|
66,225
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$12.3 Million
1.28% of portfolio
|
261,798
|
Q2 2025
Reduced 12.23%
|
|
|
|
$0
|
$11.9 Million
1.23% of portfolio
|
275,958
|
Q3 2025
Reduced 1.57%
|
|
|
|
$0
|
$11.8 Million
1.23% of portfolio
|
67,476
|
Q3 2025
Added 10.35%
|
|
|
|
$0
|
$10.2 Million
1.06% of portfolio
|
73,051
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$10 Million
1.04% of portfolio
|
147,201
|
Q3 2025
Reduced 5.78%
|
|
|
|
$0
|
$9.92 Million
1.03% of portfolio
|
21,185
|
Q3 2025
Reduced 0.97%
|
|
|
|
$0
|
$9.64 Million
1.0% of portfolio
|
96,216
|
Q2 2025
Reduced 9.72%
|
|
|
|
$0
|
$9.58 Million
1.0% of portfolio
|
173,141
|
Q3 2025
Reduced 26.85%
|
|
|
|
$0
|
$8.92 Million
0.93% of portfolio
|
62,755
|
Q3 2025
Reduced 9.95%
|
|
|
|
$0
|
$8.67 Million
0.9% of portfolio
|
87,906
|
Q2 2025
Reduced 8.29%
|
|
|
|
$0
|
$8.21 Million
0.85% of portfolio
|
13,667
|
Q3 2025
Reduced 1.54%
|
|
|
|
$0
|
$8.11 Million
0.84% of portfolio
|
84,586
|
Q3 2025
Reduced 13.93%
|
|
|
|
$0
|
$7.78 Million
0.81% of portfolio
|
145,029
|
Q3 2025
Reduced 2.17%
|
|
|
|
$0
|
$6.56 Million
0.68% of portfolio
|
46,349
|
Q3 2025
Reduced 6.91%
|
|
|
|
$0
|
$6.38 Million
0.66% of portfolio
|
21,725
|
Q3 2025
Reduced 7.03%
|
|
|
|
$0
|
$4.97 Million
0.52% of portfolio
|
43,603
|
Q3 2025
Added 4.61%
|
|
|
|
$0
|
$4.95 Million
0.52% of portfolio
|
10,315
|
Q3 2025
Reduced 3.62%
|
|
|
|
$0
|
$4.92 Million
0.51% of portfolio
|
34,528
|
Q3 2025
Added 5.03%
|
|
|
|
$0
|
$4.76 Million
0.5% of portfolio
|
186,779
|
Q3 2025
Reduced 0.56%
|
|
|
|
$0
|
$4.14 Million
0.43% of portfolio
|
87,130
|
Q2 2025
Reduced 1.04%
|
|
|
|
$0
|
$3.73 Million
0.39% of portfolio
|
56,715
|
Q2 2025
New
|
|
|
|
$0
|
$3.58 Million
0.37% of portfolio
|
76,468
|
Q3 2025
Added 41.6%
|
|
|
|
$0
|
$3.39 Million
0.35% of portfolio
|
55,041
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$3.32 Million
0.35% of portfolio
|
50,950
|
Q3 2025
Reduced 12.12%
|
|
|
|
$0
|
$3.28 Million
0.34% of portfolio
|
19,754
|
Q3 2025
Reduced 6.25%
|
|
|
|
$0
|
$3.26 Million
0.34% of portfolio
|
27,460
|
Q3 2025
Reduced 4.98%
|
|
|
|
$0
|
$3.24 Million
0.34% of portfolio
|
11,020
|
Q3 2025
Reduced 2.11%
|
|
|
|
$0
|
$3.14 Million
0.33% of portfolio
|
4,715
|
Q3 2025
Reduced 1.98%
|
|
|
|
$0
|
$3.07 Million
0.32% of portfolio
|
57,464
|
Q3 2025
Added 15.46%
|
|
|
|
$0
|
$3.06 Million
0.32% of portfolio
|
27,680
|
Q3 2025
Reduced 3.77%
|
|
|
|
$0
|
$3.03 Million
0.31% of portfolio
|
14,860
|
Q3 2025
Reduced 6.35%
|
|
|
|
$0
|
$2.91 Million
0.3% of portfolio
|
33,077
|
Q3 2025
Reduced 2.35%
|
|
|
|
$0
|
$2.88 Million
0.3% of portfolio
|
50,366
|
Q2 2025
Reduced 28.58%
|
|
|
|
$0
|
$2.79 Million
0.29% of portfolio
|
9,360
|
Q3 2025
Reduced 8.5%
|
|
|
|
$0
|
$2.71 Million
0.28% of portfolio
|
29,096
|
Q3 2025
Reduced 0.67%
|
|
|
|
$0
|
$2.63 Million
0.27% of portfolio
|
3,928
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$2.6 Million
0.27% of portfolio
|
10,223
|
Q3 2025
Reduced 6.97%
|
|
|
|
$0
|
$2.57 Million
0.27% of portfolio
|
26,613
|
Q3 2025
Added 2.41%
|
|
|
|
$0
|
$2.32 Million
0.24% of portfolio
|
3,102
|
Q3 2025
Reduced 3.99%
|
|
|
|
$0
|
$2.29 Million
0.24% of portfolio
|
12,274
|
Q3 2025
Reduced 1.29%
|
|
|
|
$0
|
$1.67 Million
0.17% of portfolio
|
12,885
|
Q3 2025
Reduced 6.37%
|
|
|
|
$0
|
$1.61 Million
0.17% of portfolio
|
13,108
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$1.59 Million
0.17% of portfolio
|
12,644
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$1.52 Million
0.16% of portfolio
|
34,859
|
Q3 2025
Added 1.13%
|
|
|
|
$0
|
$1.39 Million
0.14% of portfolio
|
6,725
|
Q3 2025
Reduced 2.42%
|
|
|
|
$0
|
$1.37 Million
0.14% of portfolio
|
10,079
|
Q3 2025
Reduced 0.18%
|
|
