|
|
$0
|
$36.6 Million
10.81% of portfolio
|
1,612,249
|
Q3 2025
Added 2.96%
|
|
|
|
$0
|
$19.3 Million
5.7% of portfolio
|
459,325
|
Q3 2025
Added 2.59%
|
|
|
|
$0
|
$16.8 Million
4.96% of portfolio
|
210,441
|
Q3 2025
Added 2.07%
|
|
|
|
$0
|
$13.2 Million
3.9% of portfolio
|
67,896
|
Q3 2025
Added 3.2%
|
|
|
|
$0
|
$11.8 Million
3.47% of portfolio
|
272,473
|
Q3 2025
Reduced 14.0%
|
|
|
|
$0
|
$8.97 Million
2.65% of portfolio
|
131,014
|
Q3 2025
Added 4.5%
|
|
|
|
$0
|
$8.96 Million
2.64% of portfolio
|
78,863
|
Q3 2025
Added 2.59%
|
|
|
|
$0
|
$8.51 Million
2.51% of portfolio
|
148,047
|
Q3 2025
Added 1.85%
|
|
|
|
$0
|
$8 Million
2.36% of portfolio
|
96,656
|
Q3 2025
Added 4.36%
|
|
|
|
|
|
$0
|
$5.95 Million
1.76% of portfolio
|
99,366
|
Q3 2025
Added 3.39%
|
|
|
|
$0
|
$3.75 Million
1.11% of portfolio
|
5,632
|
Q3 2025
Reduced 0.51%
|
|
|
|
$0
|
$3.72 Million
1.1% of portfolio
|
55,158
|
Q3 2025
Added 2.41%
|
|
|
|
$0
|
$3.15 Million
0.93% of portfolio
|
71,718
|
Q3 2025
Added 11.77%
|
|
|
|
$0
|
$2.83 Million
0.84% of portfolio
|
64,090
|
Q3 2025
Added 7.54%
|
|
|
|
$0
|
$2.68 Million
0.79% of portfolio
|
14,132
|
Q3 2025
Added 3.83%
|
|
|
|
$0
|
$2.44 Million
0.72% of portfolio
|
62,826
|
Q3 2025
Reduced 2.75%
|
|
|
|
$0
|
$2.24 Million
0.66% of portfolio
|
7,618
|
Q3 2025
Reduced 2.7%
|
|
|
|
$0
|
$1.98 Million
0.58% of portfolio
|
47,033
|
Q3 2025
Reduced 0.02%
|
|
|
|
|
|
$0
|
$1.88 Million
0.56% of portfolio
|
42,999
|
Q3 2025
Reduced 4.77%
|
|
|
|
$0
|
$1.72 Million
0.51% of portfolio
|
36,969
|
Q3 2025
Added 8.89%
|
|
|
|
$0
|
$1.66 Million
0.49% of portfolio
|
43,214
|
Q3 2025
Reduced 7.03%
|
|
|
|
$0
|
$1.45 Million
0.43% of portfolio
|
4,950
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$1.44 Million
0.43% of portfolio
|
42,245
|
Q3 2025
Reduced 3.0%
|
|
|
|
$0
|
$1.29 Million
0.38% of portfolio
|
6,050
|
Q3 2025
Reduced 4.99%
|
|
|
|
$0
|
$1.27 Million
0.37% of portfolio
|
41,906
|
Q3 2025
Reduced 5.25%
|
|
|
|
$0
|
$1.24 Million
0.37% of portfolio
|
10,264
|
Q3 2025
Reduced 7.36%
|
|
|
|
$0
|
$1.2 Million
0.35% of portfolio
|
23,129
|
Q3 2025
Reduced 0.25%
|
|
|
|
$0
|
$1.14 Million
0.34% of portfolio
|
25,259
|
Q3 2025
Added 234.78%
|
|
|
|
$0
|
$1.08 Million
0.32% of portfolio
|
22,983
|
Q3 2025
Reduced 8.35%
|
|
|
|
$0
|
$1.04 Million
0.31% of portfolio
|
21,484
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$955,000
0.28% of portfolio
|
26,030
|
Q3 2025
Reduced 2.84%
|
|
|
|
$0
|
$949,000
0.28% of portfolio
|
12,923
|
Q3 2025
Reduced 0.43%
|
|
|
|
$0
|
$910,000
0.27% of portfolio
|
1,527
|
Q3 2025
Reduced 11.07%
|
|
|
|
$0
|
$860,000
0.25% of portfolio
|
18,860
|
Q3 2025
Added 28.44%
|
|
|
|
$0
|
$858,000
0.25% of portfolio
|
31,464
|
Q3 2025
Reduced 2.74%
|
|
|
|
$0
|
$799,000
0.24% of portfolio
|
8,948
|
Q3 2025
Reduced 5.25%
|
|
|
|
$0
|
$797,000
0.24% of portfolio
|
3,697
|
Q2 2025
Reduced 7.25%
|
|
|
|
$0
|
$791,000
0.23% of portfolio
|
18,369
|
Q3 2025
Reduced 1.15%
|
|
|
|
$0
|
$790,000
0.23% of portfolio
|
5,641
|
Q3 2025
Reduced 2.62%
|
|
|
|
$0
|
$758,000
0.22% of portfolio
|
17,997
|
Q3 2025
Reduced 9.78%
|
|
|
|
$0
|
$747,000
0.22% of portfolio
|
12,398
|
Q3 2025
Reduced 6.49%
|
|
|
|
$0
|
$744,000
0.22% of portfolio
|
19,097
|
Q2 2025
Added 7.63%
|
|
|
|
$0
|
$739,000
0.22% of portfolio
|
13,723
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$668,000
0.2% of portfolio
|
17,468
|
Q3 2025
Added 18.28%
|
|
|
|
$0
|
$566,000
0.17% of portfolio
|
26,637
|
Q3 2025
Reduced 19.19%
|
|
|
|
$0
|
$559,000
0.16% of portfolio
|
12,732
|
Q2 2025
Added 3.67%
|
|
|
|
$0
|
$546,000
0.16% of portfolio
|
6,510
|
Q3 2025
Reduced 0.55%
|
|
|
|
$0
|
$544,000
0.16% of portfolio
|
11,894
|
Q3 2025
Reduced 0.65%
|
|
|
|
$0
|
$539,000
0.16% of portfolio
|
15,037
|
Q3 2025
Reduced 2.24%
|
|
|
|
$0
|
$506,000
0.15% of portfolio
|
4,273
|
Q3 2025
Reduced 0.16%
|
|