|
|
$0
|
$53.5 Million
14.31% of portfolio
|
87,401
|
Q3 2025
Reduced 0.19%
|
|
|
|
$0
|
$38.2 Million
10.2% of portfolio
|
57,000
|
Q3 2025
Reduced 17.63%
|
|
|
|
$0
|
$3.43 Million
0.92% of portfolio
|
5,152
|
Q3 2025
Added 7.62%
|
|
|
|
$0
|
$2.77 Million
0.74% of portfolio
|
4,621
|
Q3 2025
Added 2.85%
|
|
|
|
$0
|
$1.3 Million
0.35% of portfolio
|
22,069
|
Q3 2025
Reduced 14.74%
|
|
|
|
$0
|
$1.09 Million
0.29% of portfolio
|
13,123
|
Q3 2025
Reduced 15.82%
|
|
|
|
$0
|
$851,000
0.23% of portfolio
|
1,837
|
Q2 2025
Reduced 0.05%
|
|
|
|
$0
|
$686,000
0.18% of portfolio
|
5,781
|
Q1 2020
Added 122.35%
|
|
|
|
$0
|
$640,000
0.17% of portfolio
|
14,800
|
Q3 2023
Reduced 11.9%
|
|
|
|
$0
|
$537,000
0.14% of portfolio
|
1,121
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$494,000
0.13% of portfolio
|
2,606
|
Q1 2025
New
|
|
|
|
$0
|
$401,000
0.11% of portfolio
|
4,077
|
Q3 2025
Reduced 8.07%
|
|
|
|
$0
|
$302,000
0.08% of portfolio
|
2,175
|
Q3 2025
Reduced 5.31%
|
|
|
|
$0
|
$286,000
0.08% of portfolio
|
3,905
|
Q3 2025
Reduced 10.0%
|
|
|
|
$0
|
$247,000
0.07% of portfolio
|
1,156
|
Q3 2025
Reduced 9.19%
|
|
|
|
$0
|
$225,000
0.06% of portfolio
|
2,591
|
Q3 2025
Reduced 8.41%
|
|
|
|
$0
|
$218,000
0.06% of portfolio
|
12,000
|
Q2 2024
Reduced 33.33%
|
|
|
|
$0
|
$203,000
0.05% of portfolio
|
6,320
|
Q3 2025
Reduced 9.8%
|
|
|
|
$0
|
$178,000
0.05% of portfolio
|
1,608
|
Q4 2020
Added 100.0%
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
378
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
311
|
Q2 2025
Added 0.32%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
1,095
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
326
|
Q3 2025
Reduced 1.51%
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
1,380
|
Q1 2021
Reduced 5.48%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
280
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
348
|
Q2 2024
Reduced 1.42%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
353
|
Q3 2025
Reduced 0.28%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,880
|
Q2 2024
Reduced 39.59%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
140
|
Q2 2025
Added 6.06%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
180
|
Q4 2023
Reduced 25.0%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
397
|
Q2 2025
Added 6.43%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
28
|
Q3 2025
Added 27.27%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
51
|
Q2 2025
Added 2.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
31
|
Q1 2025
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
37
|
Q2 2020
Reduced 60.64%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
50
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
20
|
Q3 2020
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
25
|
Q3 2025
Reduced 28.57%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
18
|
Q1 2025
Added 5.88%
|
|
