|
|
$0
|
$38.4 Million
9.55% of portfolio
|
57,361
|
Q3 2025
Added 0.84%
|
|
|
|
$0
|
$15.7 Million
3.91% of portfolio
|
624,562
|
Q3 2025
Added 8.82%
|
|
|
|
$0
|
$14.9 Million
3.7% of portfolio
|
227,613
|
Q3 2025
Added 2.37%
|
|
|
|
$0
|
$10.7 Million
2.67% of portfolio
|
243,665
|
Q3 2025
Added 11.52%
|
|
|
|
$0
|
$8.73 Million
2.17% of portfolio
|
228,419
|
Q3 2025
Added 17.48%
|
|
|
|
$0
|
$7.97 Million
1.98% of portfolio
|
302,439
|
Q3 2025
Reduced 2.01%
|
|
|
|
$0
|
$7.23 Million
1.8% of portfolio
|
153,955
|
Q3 2025
Added 6.96%
|
|
|
|
$0
|
$5.71 Million
1.42% of portfolio
|
293,677
|
Q3 2025
Added 10.65%
|
|
|
|
$0
|
$5.54 Million
1.38% of portfolio
|
102,284
|
Q3 2025
Added 8.92%
|
|
|
|
$0
|
$4.83 Million
1.2% of portfolio
|
207,448
|
Q3 2025
Reduced 1.33%
|
|
|
|
$0
|
$4.4 Million
1.09% of portfolio
|
152,595
|
Q3 2025
Added 9.58%
|
|
|
|
$0
|
$3.8 Million
0.95% of portfolio
|
129,282
|
Q3 2025
Added 9.03%
|
|
|
|
$0
|
$3.63 Million
0.9% of portfolio
|
67,120
|
Q3 2025
Added 11.6%
|
|
|
|
$0
|
$3.62 Million
0.9% of portfolio
|
95,944
|
Q3 2025
Added 11.95%
|
|
|
|
$0
|
$3.49 Million
0.87% of portfolio
|
161,576
|
Q3 2025
Added 12.37%
|
|
|
|
$0
|
$3.48 Million
0.87% of portfolio
|
38,980
|
Q3 2025
Added 11.24%
|
|
|
|
$0
|
$2.23 Million
0.55% of portfolio
|
20,895
|
Q3 2025
Added 0.48%
|
|
|
|
$0
|
$2.21 Million
0.55% of portfolio
|
74,449
|
Q3 2025
Reduced 1.06%
|
|
|
|
$0
|
$2 Million
0.5% of portfolio
|
71,788
|
Q3 2025
Added 1.09%
|
|
|
|
$0
|
$1.73 Million
0.43% of portfolio
|
14,579
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$1.62 Million
0.4% of portfolio
|
35,636
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$1.45 Million
0.36% of portfolio
|
4,448
|
Q3 2025
Reduced 4.39%
|
|
|
|
$0
|
$1.25 Million
0.31% of portfolio
|
15,442
|
Q3 2025
Added 7.04%
|
|
|
|
$0
|
$1.2 Million
0.3% of portfolio
|
44,657
|
Q3 2025
Added 7.38%
|
|
|
|
$0
|
$907,000
0.23% of portfolio
|
10,986
|
Q3 2025
Reduced 2.22%
|
|
|
|
$0
|
$887,000
0.22% of portfolio
|
14,785
|
Q3 2025
Added 0.07%
|
|
|
|
$0
|
$827,000
0.21% of portfolio
|
30,315
|
Q3 2025
Reduced 3.66%
|
|
|
|
$0
|
$764,000
0.19% of portfolio
|
8,034
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$615,000
0.15% of portfolio
|
4,368
|
Q3 2025
Reduced 0.23%
|
|
|
|
$0
|
$534,000
0.13% of portfolio
|
15,767
|
Q3 2025
Reduced 4.69%
|
|
|
|
$0
|
$440,000
0.11% of portfolio
|
13,199
|
Q3 2025
Reduced 1.23%
|
|
|
|
$0
|
$397,000
0.1% of portfolio
|
10,873
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$342,000
0.09% of portfolio
|
4,045
|
Q3 2025
Added 0.1%
|
|
|
|
$0
|
$276,000
0.07% of portfolio
|
5,054
|
Q1 2025
Added 0.68%
|
|
|
|
$0
|
$270,000
0.07% of portfolio
|
3,485
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$260,000
0.06% of portfolio
|
2,850
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$249,000
0.06% of portfolio
|
1,272
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$214,000
0.05% of portfolio
|
4,431
|
Q1 2025
Reduced 12.1%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
525,823
|
Q3 2025
Added 14.8%
|
|
