|
|
$0
|
$19.3 Million
6.65% of portfolio
|
32,100
|
Q3 2025
Added 1.59%
|
|
|
|
$0
|
$18.5 Million
6.39% of portfolio
|
636,553
|
Q3 2025
Added 7.71%
|
|
|
|
$0
|
$17.7 Million
6.1% of portfolio
|
554,598
|
Q3 2025
Added 5.43%
|
|
|
|
$0
|
$10.7 Million
3.69% of portfolio
|
230,934
|
Q3 2025
Added 0.86%
|
|
|
|
$0
|
$9.43 Million
3.25% of portfolio
|
94,771
|
Q3 2025
Added 1.24%
|
|
|
|
$0
|
$8.4 Million
2.9% of portfolio
|
189,992
|
Q3 2025
Added 5.6%
|
|
|
|
$0
|
$7.22 Million
2.49% of portfolio
|
68,826
|
Q3 2025
Added 5.08%
|
|
|
|
$0
|
$7.17 Million
2.47% of portfolio
|
97,487
|
Q3 2025
Added 8.9%
|
|
|
|
$0
|
$6.69 Million
2.31% of portfolio
|
10,038
|
Q3 2025
Added 7.72%
|
|
|
|
|
|
$0
|
$6.4 Million
2.21% of portfolio
|
68,601
|
Q3 2025
Added 9.69%
|
|
|
|
$0
|
$6.07 Million
2.09% of portfolio
|
222,227
|
Q3 2025
Reduced 7.68%
|
|
|
|
$0
|
$5.88 Million
2.03% of portfolio
|
145,838
|
Q3 2025
Reduced 9.11%
|
|
|
|
$0
|
$5.7 Million
1.97% of portfolio
|
62,683
|
Q3 2025
Added 6.23%
|
|
|
|
$0
|
$5.17 Million
1.78% of portfolio
|
108,814
|
Q3 2025
Added 8.93%
|
|
|
|
$0
|
$4.94 Million
1.7% of portfolio
|
20,243
|
Q3 2025
Added 5.05%
|
|
|
|
$0
|
$4.94 Million
1.7% of portfolio
|
47,256
|
Q3 2025
Reduced 8.88%
|
|
|
|
$0
|
$4.89 Million
1.69% of portfolio
|
48,948
|
Q3 2025
Reduced 7.81%
|
|
|
|
$0
|
$4.5 Million
1.55% of portfolio
|
68,962
|
Q3 2025
Reduced 7.43%
|
|
|
|
|
|
$0
|
$4.39 Million
1.51% of portfolio
|
31,779
|
Q3 2025
Reduced 8.75%
|
|
|
|
$0
|
$4.35 Million
1.5% of portfolio
|
75,652
|
Q3 2025
Added 7.04%
|
|
|
|
$0
|
$4.3 Million
1.48% of portfolio
|
96,877
|
Q3 2025
Reduced 5.6%
|
|
|
|
$0
|
$4.27 Million
1.47% of portfolio
|
29,970
|
Q3 2025
Added 6.31%
|
|
|
|
$0
|
$4.22 Million
1.46% of portfolio
|
20,692
|
Q3 2025
Added 13.03%
|
|
|
|
$0
|
$4.02 Million
1.39% of portfolio
|
79,205
|
Q3 2025
Reduced 6.79%
|
|
|
|
$0
|
$3.92 Million
1.35% of portfolio
|
101,702
|
Q3 2025
Added 3.29%
|
|
|
|
$0
|
$3.13 Million
1.08% of portfolio
|
58,050
|
Q3 2025
Reduced 6.41%
|
|
|
|
$0
|
$3.13 Million
1.08% of portfolio
|
39,945
|
Q3 2025
Reduced 1.7%
|
|
|
|
$0
|
$3.06 Million
1.06% of portfolio
|
75,527
|
Q3 2025
Added 11.61%
|
|
|
|
$0
|
$2.69 Million
0.93% of portfolio
|
113,959
|
Q3 2025
Reduced 7.61%
|
|
|
|
$0
|
$2.67 Million
0.92% of portfolio
|
52,717
|
Q3 2025
Added 10.33%
|
|
|
|
$1.44B
|
$2.62 Million
0.9% of portfolio
|
70,434
|
Q3 2025
Reduced 3.41%
|
|
|
|
$0
|
$2.11 Million
0.73% of portfolio
|
8,549
|
Q3 2025
Reduced 7.58%
|
|
|
|
$0
|
$2.04 Million
0.7% of portfolio
|
9,797
|
Q3 2025
Added 8.45%
|
|
|
|
$0
|
$1.81 Million
0.62% of portfolio
|
69,847
|
Q3 2025
Added 0.76%
|
|
|
|
$0
|
$1.75 Million
0.6% of portfolio
|
44,973
|
Q3 2025
Reduced 7.17%
|
|
|
|
$0
|
$1.75 Million
0.6% of portfolio
|
25,672
|
Q3 2025
Added 1.97%
|
|
|
|
$0
|
$1.63 Million
0.56% of portfolio
|
8,395
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$1.61 Million
0.55% of portfolio
|
6,316
|
Q3 2025
Added 2.65%
|
|
|
|
$0
|
$1.54 Million
0.53% of portfolio
|
30,264
|
Q3 2025
Added 34.21%
|
|
|
|
$0
|
$1.54 Million
0.53% of portfolio
|
46,903
|
Q3 2025
Added 5.46%
|
|
|
|
$0
|
$1.53 Million
0.53% of portfolio
|
35,845
|
Q3 2025
Reduced 3.04%
|
|
|
|
$0
|
$1.51 Million
0.52% of portfolio
|
35,236
|
Q3 2025
Added 4.99%
|
|
|
|
$0
|
$1.45 Million
0.5% of portfolio
|
43,452
|
Q3 2025
Reduced 7.88%
|
|
|
|
$0
|
$1.38 Million
0.47% of portfolio
|
11,360
|
Q3 2025
Reduced 33.51%
|
|
|
|
$0
|
$1.37 Million
0.47% of portfolio
|
20,015
|
Q3 2025
Added 1.43%
|
|
|
|
$0
|
$1.36 Million
0.47% of portfolio
|
37,519
|
Q3 2025
Added 6.37%
|
|
|
|
$0
|
$1.25 Million
0.43% of portfolio
|
27,252
|
Q3 2025
Reduced 0.71%
|
|
|
|
$0
|
$1.22 Million
0.42% of portfolio
|
15,437
|
Q3 2025
Added 0.31%
|
|
|
|
$0
|
$1.17 Million
0.4% of portfolio
|
10,735
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$1.11 Million
0.38% of portfolio
|
11,503
|
Q3 2025
Added 4.24%
|
|
