|
|
$0
|
$10.7 Million
1.87% of portfolio
|
211,940
|
Q3 2025
Added 10.26%
|
|
|
|
$0
|
$4.67 Million
0.82% of portfolio
|
91,405
|
Q3 2025
Added 14.38%
|
|
|
|
$0
|
$3.63 Million
0.64% of portfolio
|
71,557
|
Q3 2025
Added 14.18%
|
|
|
|
$0
|
$516,000
0.09% of portfolio
|
2,750
|
Q2 2020
Reduced 17.42%
|
|
|
|
$0
|
$449,000
0.08% of portfolio
|
9,000
|
Q2 2020
Reduced 16.67%
|
|
|
|
$0
|
$372,000
0.07% of portfolio
|
5,200
|
Q4 2020
New
|
|
|
|
$0
|
$369,000
0.06% of portfolio
|
10,500
|
Q2 2020
Reduced 23.75%
|
|
|
|
$0
|
$324,000
0.06% of portfolio
|
2,742
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$308,000
0.05% of portfolio
|
4,685
|
Q3 2025
Reduced 0.53%
|
|
|
|
|
|
$0
|
$302,000
0.05% of portfolio
|
5,417
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$293,000
0.05% of portfolio
|
2,235
|
Q4 2023
New
|
|
|
|
$0
|
$288,000
0.05% of portfolio
|
2,250
|
Q1 2024
New
|
|
|
|
$0
|
$258,000
0.05% of portfolio
|
9,006
|
Q1 2023
New
|
|
|
|
$0
|
$240,000
0.04% of portfolio
|
2,700
|
Q1 2024
New
|
|
|
|
$0
|
$236,000
0.04% of portfolio
|
3,406
|
Q3 2025
Reduced 0.9%
|
|
|
|
$0
|
$228,000
0.04% of portfolio
|
4,000
|
Q2 2025
New
|
|
|
|
$0
|
$220,000
0.04% of portfolio
|
3,200
|
Q3 2025
Reduced 0.78%
|
|
|
|
$0
|
$213,000
0.04% of portfolio
|
2,675
|
Q2 2025
New
|
|
|
|
|
|
$0
|
$200,000
0.04% of portfolio
|
1,100
|
Q2 2025
Reduced 75.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
-
|
Q3 2025
Added 13.61%
|
|
