|
|
$0
|
$64.8 Million
10.46% of portfolio
|
96,751
|
Q3 2025
Added 10.91%
|
|
|
|
$0
|
$59.1 Million
9.55% of portfolio
|
2,244,984
|
Q3 2025
Reduced 1.56%
|
|
|
|
$0
|
$34.6 Million
5.59% of portfolio
|
345,590
|
Q3 2025
Added 11.97%
|
|
|
|
$0
|
$28.7 Million
4.63% of portfolio
|
353,515
|
Q3 2025
Added 6.46%
|
|
|
|
$0
|
$28.5 Million
4.6% of portfolio
|
557,715
|
Q3 2025
Added 10.49%
|
|
|
|
$0
|
$25 Million
4.03% of portfolio
|
1,063,942
|
Q3 2025
Added 3.5%
|
|
|
|
$0
|
$24 Million
3.88% of portfolio
|
275,414
|
Q3 2025
Added 7.3%
|
|
|
|
$0
|
$20.5 Million
3.32% of portfolio
|
665,312
|
Q3 2025
Added 3.75%
|
|
|
|
$0
|
$19.3 Million
3.11% of portfolio
|
202,519
|
Q3 2025
Added 6.57%
|
|
|
|
|
|
$0
|
$19.1 Million
3.09% of portfolio
|
821,253
|
Q3 2025
Reduced 4.4%
|
|
|
|
$0
|
$17.2 Million
2.78% of portfolio
|
320,900
|
Q3 2025
Added 7.24%
|
|
|
|
$0
|
$17 Million
2.75% of portfolio
|
152,763
|
Q3 2025
Added 10.19%
|
|
|
|
$0
|
$17 Million
2.74% of portfolio
|
508,541
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$14 Million
2.26% of portfolio
|
214,852
|
Q3 2025
Added 10.63%
|
|
|
|
$0
|
$13.8 Million
2.23% of portfolio
|
129,702
|
Q3 2025
Added 5.67%
|
|
|
|
$0
|
$13.5 Million
2.18% of portfolio
|
172,673
|
Q3 2025
Reduced 2.91%
|
|
|
|
$0
|
$13.1 Million
2.12% of portfolio
|
110,655
|
Q3 2025
Added 1.06%
|
|
|
|
$0
|
$11.4 Million
1.85% of portfolio
|
386,252
|
Q3 2025
Reduced 0.61%
|
|
|
|
|
|
$0
|
$11.2 Million
1.81% of portfolio
|
113,646
|
Q3 2025
Added 3.2%
|
|
|
|
$0
|
$10.7 Million
1.73% of portfolio
|
417,227
|
Q3 2025
Reduced 2.65%
|
|
|
|
$0
|
$10.4 Million
1.69% of portfolio
|
374,311
|
Q3 2025
Reduced 11.64%
|
|
|
|
$0
|
$10.1 Million
1.63% of portfolio
|
15,113
|
Q3 2025
Reduced 0.74%
|
|
|
|
$0
|
$9.57 Million
1.55% of portfolio
|
370,223
|
Q3 2025
Added 6.19%
|
|
|
|
$0
|
$9.3 Million
1.5% of portfolio
|
63,823
|
Q3 2025
Added 7.01%
|
|
|
|
$0
|
$6.41 Million
1.03% of portfolio
|
147,977
|
Q3 2025
Added 4.35%
|
|
|
|
$0
|
$6.28 Million
1.01% of portfolio
|
185,429
|
Q3 2025
Added 4.66%
|
|
|
|
$0
|
$5.86 Million
0.95% of portfolio
|
214,820
|
Q3 2025
Added 8.15%
|
|
|
|
$0
|
$5.85 Million
0.94% of portfolio
|
271,342
|
Q3 2025
Added 2.55%
|
|
|
|
$0
|
$5.68 Million
0.92% of portfolio
|
83,382
|
Q3 2025
Added 8.6%
|
|
|
|
$0
|
$5.65 Million
0.91% of portfolio
|
120,602
|
Q3 2025
Reduced 3.37%
|
|
|
|
$0
|
$5.06 Million
0.82% of portfolio
|
118,246
|
Q3 2025
Reduced 5.33%
|
|
|
|
$0
|
$4.33 Million
0.7% of portfolio
|
233,263
|
Q3 2025
Added 1.52%
|
|
|
|
$0
|
$3.62 Million
0.58% of portfolio
|
79,411
|
Q3 2025
Added 4.27%
|
|
|
|
$0
|
$3.37 Million
0.54% of portfolio
|
7,201
|
Q2 2025
Reduced 1.69%
|
|
|
|
$0
|
$3.26 Million
0.53% of portfolio
|
102,194
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$2.55 Million
0.41% of portfolio
|
44,561
|
Q3 2025
Reduced 1.44%
|
|
|
|
$0
|
$2.36 Million
0.38% of portfolio
|
50,846
|
Q3 2025
Reduced 9.71%
|
|
|
|
$0
|
$1.67 Million
0.27% of portfolio
|
20,755
|
Q3 2025
Reduced 4.66%
|
|
|
|
$0
|
$1.65 Million
0.27% of portfolio
|
37,393
|
Q3 2025
Added 10.07%
|
|
|
|
$0
|
$1.52 Million
0.24% of portfolio
|
18,263
|
Q3 2025
Added 16.24%
|
|
|
|
$0
|
$1.4 Million
0.23% of portfolio
|
2,326
|
Q3 2025
Added 31.34%
|
|
|
|
$0
|
$1.33 Million
0.21% of portfolio
|
6,989
|
Q1 2025
Reduced 0.85%
|
|
|
|
$0
|
$1.18 Million
0.19% of portfolio
|
48,480
|
Q3 2025
Added 6.0%
|
|
|
|
$0
|
$1.07 Million
0.17% of portfolio
|
1,752
|
Q3 2025
Added 84.42%
|
|
|
|
$0
|
$1.05 Million
0.17% of portfolio
|
2,191
|
Q4 2023
Added 15.44%
|
|
|
|
$0
|
$705,000
0.11% of portfolio
|
24,237
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$598,000
0.1% of portfolio
|
3,208
|
Q2 2024
Reduced 0.62%
|
|
|
|
$0
|
$546,000
0.09% of portfolio
|
3,001
|
Q2 2025
Added 12.14%
|
|
|
|
$0
|
$490,000
0.08% of portfolio
|
10,616
|
Q4 2023
Added 41.25%
|
|
|
|
$0
|
$455,000
0.07% of portfolio
|
2,235
|
Q2 2025
Reduced 4.81%
|
|
