|
|
$0
|
$45.4 Million
15.31% of portfolio
|
154,626
|
Q3 2025
Added 2.05%
|
|
|
|
$0
|
$35.4 Million
11.93% of portfolio
|
57,828
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$26.5 Million
8.94% of portfolio
|
249,255
|
Q3 2025
Added 11.32%
|
|
|
|
$0
|
$24.5 Million
8.26% of portfolio
|
319,306
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$24.1 Million
8.13% of portfolio
|
402,510
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$20.7 Million
6.98% of portfolio
|
259,181
|
Q3 2025
Added 1.07%
|
|
|
|
$0
|
$18 Million
6.06% of portfolio
|
241,758
|
Q3 2025
Added 12.17%
|
|
|
|
$0
|
$16.8 Million
5.67% of portfolio
|
310,623
|
Q3 2025
Reduced 1.52%
|
|
|
|
$0
|
$11.8 Million
3.99% of portfolio
|
46,539
|
Q3 2025
Added 3.34%
|
|
|
|
|
|
$0
|
$9.09 Million
3.06% of portfolio
|
99,381
|
Q3 2025
Added 3.48%
|
|
|
|
$0
|
$7.67 Million
2.58% of portfolio
|
155,029
|
Q3 2025
Added 9.93%
|
|
|
|
$0
|
$5.44 Million
1.83% of portfolio
|
8,128
|
Q4 2024
Reduced 0.05%
|
|
|
|
$0
|
$5.07 Million
1.71% of portfolio
|
37,393
|
Q3 2025
Reduced 1.34%
|
|
|
|
$0
|
$3.73 Million
1.26% of portfolio
|
147,427
|
Q3 2025
Reduced 5.97%
|
|
|
|
$0
|
$3.27 Million
1.1% of portfolio
|
22,955
|
Q3 2025
Reduced 1.78%
|
|
|
|
$0
|
$3.24 Million
1.09% of portfolio
|
67,355
|
Q3 2025
Added 7.6%
|
|
|
|
$0
|
$3.03 Million
1.02% of portfolio
|
8,296
|
Q4 2023
New
|
|
|
|
$0
|
$2.94 Million
0.99% of portfolio
|
42,411
|
Q3 2025
Reduced 1.61%
|
|
|
|
|
|
$0
|
$2.26 Million
0.76% of portfolio
|
47,386
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$1.98 Million
0.67% of portfolio
|
45,680
|
Q3 2025
Reduced 6.63%
|
|
|
|
$0
|
$1.28 Million
0.43% of portfolio
|
1,926
|
Q4 2024
Reduced 2.48%
|
|
|
|
$0
|
$1.24 Million
0.42% of portfolio
|
14,223
|
Q3 2025
Reduced 1.5%
|
|
|
|
$0
|
$1.2 Million
0.41% of portfolio
|
2,019
|
Q4 2023
New
|
|
|
|
$0
|
$990,000
0.33% of portfolio
|
19,784
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$912,000
0.31% of portfolio
|
17,211
|
Q3 2025
Reduced 5.6%
|
|
|
|
$0
|
$776,000
0.26% of portfolio
|
15,157
|
Q3 2025
Reduced 7.48%
|
|
|
|
$0
|
$654,000
0.22% of portfolio
|
6,784
|
Q1 2025
Reduced 0.16%
|
|
|
|
$0
|
$151,000
0.05% of portfolio
|
1,200
|
Q2 2024
Reduced 55.51%
|
|
|
|
$0
|
$131,000
0.04% of portfolio
|
4,734
|
Q3 2025
Reduced 11.68%
|
|
|
|
$0
|
$88,000
0.03% of portfolio
|
1,240
|
Q4 2023
New
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
2,166
|
Q3 2025
Reduced 12.77%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
533
|
Q1 2025
Reduced 28.36%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
103
|
Q4 2023
New
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
129
|
Q1 2025
New
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
1,046
|
Q1 2025
Added 31.41%
|
|
|
|
$0
|
$59,000
0.02% of portfolio
|
126
|
Q3 2025
Reduced 0.79%
|
|
|
|
$51.1B
|
$57,000
0.02% of portfolio
|
637
|
Q3 2025
Added 21.1%
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
283
|
Q1 2025
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
257
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
84
|
Q2 2025
Added 1.2%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
352
|
Q2 2025
Reduced 70.84%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
258
|
Q2 2025
Reduced 70.78%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
378
|
Q3 2025
Reduced 64.87%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
309
|
Q3 2025
Reduced 1.9%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
91
|
Q2 2025
Reduced 58.82%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
157
|
Q2 2025
Reduced 59.01%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
126
|
Q4 2024
Reduced 32.98%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
153
|
Q3 2025
Added 0.66%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
102
|
Q3 2025
Added 0.99%
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
51
|
Q2 2025
Reduced 12.07%
|
|
