|
|
$0
|
$47.6 Million
4.01% of portfolio
|
1,405,341
|
Q3 2025
Added 6.26%
|
|
|
|
$0
|
$45.6 Million
3.84% of portfolio
|
155,398
|
Q3 2025
Reduced 1.02%
|
|
|
|
$0
|
$45.1 Million
3.79% of portfolio
|
419,430
|
Q3 2025
Added 2.56%
|
|
|
|
$0
|
$43.2 Million
3.64% of portfolio
|
169,868
|
Q3 2025
Reduced 0.79%
|
|
|
|
$0
|
$35.5 Million
2.99% of portfolio
|
53,244
|
Q3 2025
Added 0.88%
|
|
|
|
$0
|
$23.3 Million
1.96% of portfolio
|
196,763
|
Q3 2025
Reduced 0.28%
|
|
|
|
$0
|
$16.7 Million
1.41% of portfolio
|
151,071
|
Q3 2025
Reduced 0.72%
|
|
|
|
$0
|
$16.6 Million
1.4% of portfolio
|
181,722
|
Q3 2025
Added 0.93%
|
|
|
|
$0
|
$15.8 Million
1.33% of portfolio
|
55,934
|
Q3 2025
Added 1.68%
|
|
|
|
|
|
$0
|
$10.8 Million
0.91% of portfolio
|
123,546
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$10.6 Million
0.89% of portfolio
|
118,054
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$9.03 Million
0.76% of portfolio
|
103,375
|
Q3 2025
Added 6.57%
|
|
|
|
$0
|
$7.18 Million
0.6% of portfolio
|
51,562
|
Q3 2025
Added 8.25%
|
|
|
|
$0
|
$6.5 Million
0.55% of portfolio
|
120,698
|
Q3 2025
Added 1.25%
|
|
|
|
$0
|
$6.15 Million
0.52% of portfolio
|
63,652
|
Q3 2025
Added 4.59%
|
|
|
|
$0
|
$5.45 Million
0.46% of portfolio
|
22,724
|
Q3 2025
Added 1.37%
|
|
|
|
$0
|
$5.17 Million
0.43% of portfolio
|
21,350
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$4.81 Million
0.4% of portfolio
|
31,178
|
Q3 2025
Reduced 1.11%
|
|
|
|
|
|
$0
|
$4.77 Million
0.4% of portfolio
|
57,721
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$4.73 Million
0.4% of portfolio
|
55,706
|
Q3 2025
Added 2.93%
|
|
|
|
$0
|
$3.33 Million
0.28% of portfolio
|
27,657
|
Q3 2025
Added 4.21%
|
|
|
|
$0
|
$2.7 Million
0.23% of portfolio
|
4,406
|
Q3 2025
Added 0.62%
|
|
|
|
$0
|
$2.48 Million
0.21% of portfolio
|
32,669
|
Q3 2025
Added 2.0%
|
|
|
|
$0
|
$2.15 Million
0.18% of portfolio
|
3,218
|
Q3 2025
Added 8.83%
|
|
|
|
$0
|
$2.05 Million
0.17% of portfolio
|
4,379
|
Q4 2024
Reduced 2.01%
|
|
|
|
$0
|
$2.04 Million
0.17% of portfolio
|
22,824
|
Q3 2025
Added 1.95%
|
|
|
|
$0
|
$1.42 Million
0.12% of portfolio
|
11,796
|
Q3 2024
Reduced 11.52%
|
|
|
|
$0
|
$1.25 Million
0.11% of portfolio
|
10,505
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$1.24 Million
0.1% of portfolio
|
11,638
|
Q3 2025
Reduced 2.36%
|
|
|
|
$0
|
$1.24 Million
0.1% of portfolio
|
13,884
|
Q2 2024
Reduced 1.3%
|
|
|
|
$0
|
$1.14 Million
0.1% of portfolio
|
18,504
|
Q3 2025
Reduced 4.27%
|
|
|
|
$0
|
$1.14 Million
0.1% of portfolio
|
11,329
|
Q1 2025
Reduced 0.06%
|
|
|
|
$0
|
$1.07 Million
0.09% of portfolio
|
11,452
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$1.06 Million
0.09% of portfolio
|
17,705
|
Q3 2025
Added 6.64%
|
|
|
|
$0
|
$748,000
0.06% of portfolio
|
1,246
|
Q3 2025
Added 1.38%
|
|
|
|
$0
|
$745,000
0.06% of portfolio
|
11,428
|
Q3 2025
Reduced 0.57%
|
|
|
|
$0
|
$737,000
0.06% of portfolio
|
7,689
|
Q3 2025
Reduced 10.06%
|
|
|
|
$0
|
$678,000
0.06% of portfolio
|
4,702
|
Q3 2024
Reduced 4.57%
|
|
|
|
$0
|
$635,000
0.05% of portfolio
|
3,487
|
Q3 2025
Reduced 0.43%
|
|
|
|
$0
|
$601,000
0.05% of portfolio
|
8,092
|
Q3 2025
Added 74.55%
|
|
|
|
$0
|
$544,000
0.05% of portfolio
|
2,638
|
Q3 2025
Reduced 2.76%
|
|
|
|
$0
|
$484,000
0.04% of portfolio
|
3,435
|
Q4 2023
Reduced 18.02%
|
|
|
|
$0
|
$482,000
0.04% of portfolio
|
3,500
|
Q3 2025
Reduced 14.84%
|
|
|
|
$0
|
$470,000
0.04% of portfolio
|
981
|
Q2 2025
Added 42.17%
|
|
|
|
$0
|
$431,000
0.04% of portfolio
|
7,198
|
Q3 2025
Added 30.64%
|
|
|
|
$0
|
$382,000
0.03% of portfolio
|
5,783
|
Q2 2024
Reduced 4.68%
|
|
|
|
$0
|
$366,000
0.03% of portfolio
|
4,355
|
Q3 2025
Reduced 3.86%
|
|
|
|
$0
|
$328,000
0.03% of portfolio
|
9,030
|
Q3 2024
New
|
|
|
|
$0
|
$315,000
0.03% of portfolio
|
5,886
|
Q3 2025
New
|
|
|
|
$0
|
$314,000
0.03% of portfolio
|
3,189
|
Q3 2024
New
|
|
