|
|
$0
|
$48.7 Million
11.1% of portfolio
|
1,263,305
|
Q3 2025
Added 7.42%
|
|
|
|
$0
|
$16.1 Million
3.66% of portfolio
|
489,961
|
Q3 2025
Added 6.42%
|
|
|
|
$0
|
$13.9 Million
3.17% of portfolio
|
191,807
|
Q3 2025
Added 16.6%
|
|
|
|
$0
|
$12.9 Million
2.95% of portfolio
|
21,141
|
Q3 2025
Reduced 0.41%
|
|
|
|
$0
|
$6.88 Million
1.57% of portfolio
|
91,605
|
Q3 2025
Added 1.74%
|
|
|
|
$0
|
$6.05 Million
1.38% of portfolio
|
126,814
|
Q3 2025
Added 106.01%
|
|
|
|
$0
|
$5.85 Million
1.33% of portfolio
|
53,774
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$5.62 Million
1.28% of portfolio
|
122,772
|
Q3 2025
Reduced 1.88%
|
|
|
|
$0
|
$4.46 Million
1.02% of portfolio
|
50,101
|
Q3 2025
Reduced 8.86%
|
|
|
|
$0
|
$4.21 Million
0.96% of portfolio
|
195,361
|
Q3 2025
Added 10.87%
|
|
|
|
$0
|
$3.87 Million
0.88% of portfolio
|
150,524
|
Q3 2025
Reduced 7.74%
|
|
|
|
$0
|
$3.86 Million
0.88% of portfolio
|
48,885
|
Q2 2025
Reduced 0.88%
|
|
|
|
$0
|
$3.22 Million
0.73% of portfolio
|
43,844
|
Q3 2025
Added 22.16%
|
|
|
|
$0
|
$3.17 Million
0.72% of portfolio
|
130,545
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$3.06 Million
0.7% of portfolio
|
119,536
|
Q4 2024
Added 0.78%
|
|
|
|
$0
|
$3.03 Million
0.69% of portfolio
|
113,000
|
Q4 2023
New
|
|
|
|
$0
|
$2.89 Million
0.66% of portfolio
|
38,879
|
Q3 2025
Added 64.49%
|
|
|
|
$0
|
$2.57 Million
0.59% of portfolio
|
13,786
|
Q3 2025
Added 48.72%
|
|
|
|
$0
|
$2.51 Million
0.57% of portfolio
|
35,168
|
Q3 2025
Added 76.38%
|
|
|
|
$0
|
$2.34 Million
0.53% of portfolio
|
34,369
|
Q3 2025
Reduced 0.32%
|
|
|
|
$0
|
$2.16 Million
0.49% of portfolio
|
8,500
|
Q2 2025
New
|
|
|
|
$0
|
$2.11 Million
0.48% of portfolio
|
4,403
|
Q3 2025
Added 88.73%
|
|
|
|
$0
|
$2.09 Million
0.48% of portfolio
|
20,971
|
Q3 2025
Reduced 32.96%
|
|
|
|
$0
|
$1.75 Million
0.4% of portfolio
|
48,133
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$1.47 Million
0.33% of portfolio
|
10,407
|
Q1 2025
Reduced 3.48%
|
|
|
|
$0
|
$1.42 Million
0.32% of portfolio
|
24,837
|
Q3 2025
Reduced 3.12%
|
|
|
|
$0
|
$1.4 Million
0.32% of portfolio
|
59,000
|
Q4 2024
Added 90.32%
|
|
|
|
$0
|
$1.16 Million
0.26% of portfolio
|
36,758
|
Q3 2025
Reduced 6.77%
|
|
|
|
$0
|
$964,000
0.22% of portfolio
|
4,621
|
Q3 2025
Added 100.22%
|
|
|
|
$0
|
$851,000
0.19% of portfolio
|
35,000
|
Q2 2025
Added 133.33%
|
|
|
|
$0
|
$814,000
0.19% of portfolio
|
16,272
|
Q2 2025
New
|
|
|
|
$0
|
$755,000
0.17% of portfolio
|
30,000
|
Q3 2024
Added 50.0%
|
|
|
|
$0
|
$678,000
0.15% of portfolio
|
1,013
|
Q3 2025
Reduced 6.03%
|
|
|
|
$0
|
$620,000
0.14% of portfolio
|
17,633
|
Q3 2025
Added 80.02%
|
|
|
|
$0
|
$484,000
0.11% of portfolio
|
8,316
|
Q3 2025
Reduced 18.06%
|
|
|
|
$0
|
$450,000
0.1% of portfolio
|
14,153
|
Q2 2025
Reduced 32.21%
|
|
|
|
$0
|
$442,000
0.1% of portfolio
|
5,064
|
Q3 2025
Reduced 18.65%
|
|
|
|
$5.51B
|
$379,000
0.09% of portfolio
|
10,318
|
Q3 2025
New
|
|
|
|
$0
|
$356,000
0.08% of portfolio
|
6,584
|
Q3 2025
New
|
|
|
|
$0
|
$328,000
0.07% of portfolio
|
493
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$301,000
0.07% of portfolio
|
3,291
|
Q3 2025
Added 1.01%
|
|
|
|
$0
|
$293,000
0.07% of portfolio
|
1,000
|
Q3 2025
Reduced 63.64%
|
|
|
|
$0
|
$291,000
0.07% of portfolio
|
4,378
|
Q3 2025
New
|
|
|
|
$0
|
$284,000
0.06% of portfolio
|
4,460
|
Q1 2025
Reduced 8.76%
|
|
|
|
$0
|
$247,000
0.06% of portfolio
|
7,722
|
Q3 2025
New
|
|
|
|
$0
|
$226,000
0.05% of portfolio
|
4,588
|
Q3 2025
New
|
|
|
|
$0
|
$215,000
0.05% of portfolio
|
8,434
|
Q2 2025
Reduced 8.72%
|
|
