|
|
$0
|
$137 Million
32.65% of portfolio
|
3,541,038
|
Q3 2025
Added 5.31%
|
|
|
|
$0
|
$44.1 Million
10.55% of portfolio
|
524,622
|
Q3 2025
Added 4.46%
|
|
|
|
$0
|
$41.1 Million
9.81% of portfolio
|
1,252,178
|
Q3 2025
Added 12.24%
|
|
|
|
$0
|
$27.3 Million
6.53% of portfolio
|
399,235
|
Q3 2025
Added 7.03%
|
|
|
|
$0
|
$25.8 Million
6.16% of portfolio
|
602,294
|
Q3 2025
Added 2.1%
|
|
|
|
$0
|
$25.4 Million
6.07% of portfolio
|
698,348
|
Q3 2025
Reduced 3.48%
|
|
|
|
$0
|
$21.4 Million
5.13% of portfolio
|
234,548
|
Q3 2025
Added 12.66%
|
|
|
|
$0
|
$12.4 Million
2.96% of portfolio
|
386,001
|
Q3 2025
Added 10.23%
|
|
|
|
$0
|
$11 Million
2.64% of portfolio
|
138,098
|
Q3 2025
Added 5.12%
|
|
|
|
|
|
$0
|
$8.1 Million
1.94% of portfolio
|
256,766
|
Q3 2025
Reduced 3.68%
|
|
|
|
$0
|
$5.79 Million
1.38% of portfolio
|
242,676
|
Q3 2025
Reduced 0.11%
|
|
|
|
$0
|
$4.93 Million
1.18% of portfolio
|
97,050
|
Q3 2025
Reduced 5.27%
|
|
|
|
$0
|
$2.58 Million
0.62% of portfolio
|
111,754
|
Q3 2025
Reduced 12.77%
|
|
|
|
$0
|
$2.22 Million
0.53% of portfolio
|
8,722
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$1.63 Million
0.39% of portfolio
|
16,189
|
Q3 2025
Added 168.21%
|
|
|
|
$0
|
$1.34 Million
0.32% of portfolio
|
2,195
|
Q3 2025
Reduced 1.39%
|
|
|
|
$0
|
$1.24 Million
0.3% of portfolio
|
16,922
|
Q3 2025
Added 45.62%
|
|
|
|
$0
|
$859,000
0.21% of portfolio
|
33,423
|
Q1 2025
New
|
|
|
|
|
|
$0
|
$803,000
0.19% of portfolio
|
14,833
|
Q3 2025
Reduced 0.43%
|
|
|
|
$0
|
$779,000
0.19% of portfolio
|
10,479
|
Q3 2025
Added 118.95%
|
|
|
|
$0
|
$768,000
0.18% of portfolio
|
12,825
|
Q3 2025
Reduced 0.17%
|
|
|
|
$0
|
$564,000
0.13% of portfolio
|
12,344
|
Q3 2025
Reduced 9.17%
|
|
|
|
$0
|
$549,000
0.13% of portfolio
|
20,880
|
Q3 2025
Added 0.0%
|
|
|
|
$0
|
$486,000
0.12% of portfolio
|
9,844
|
Q3 2025
Added 21.88%
|
|
|
|
$0
|
$448,000
0.11% of portfolio
|
9,344
|
Q2 2025
Reduced 7.47%
|
|
|
|
$0
|
$318,000
0.08% of portfolio
|
476
|
Q3 2025
Added 76.95%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
2,047
|
Q3 2025
Reduced 7.58%
|
|
|
|
$0
|
$255,000
0.06% of portfolio
|
4,350
|
Q3 2025
Added 676.79%
|
|
|
|
$0
|
$176,000
0.04% of portfolio
|
377
|
Q3 2025
Reduced 66.75%
|
|
|
|
$0
|
$162,000
0.04% of portfolio
|
217
|
Q3 2025
Added 26.16%
|
|
|
|
$0
|
$159,000
0.04% of portfolio
|
5,858
|
Q1 2025
New
|
|
|
|
$0
|
$140,000
0.03% of portfolio
|
5,037
|
Q1 2025
Added 949.38%
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
455
|
Q3 2025
Reduced 1.3%
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
5,841
|
Q3 2023
New
|
|
|
|
$0
|
$105,000
0.03% of portfolio
|
2,952
|
Q3 2025
Added 34.3%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
407
|
Q3 2025
Added 1,000.0%
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
1,487
|
Q3 2025
New
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
1,610
|
Q3 2025
Added 55.56%
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
915
|
Q2 2025
Reduced 34.27%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
616
|
Q3 2025
Reduced 57.34%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
800
|
Q1 2023
Reduced 11.11%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
1,744
|
Q3 2025
Added 91.65%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
5,647
|
Q3 2023
New
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
727
|
Q3 2025
New
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
1,617
|
Q3 2025
Added 104.68%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
525
|
Q4 2024
Reduced 62.95%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
1,416
|
Q3 2025
Added 0.43%
|
|
|
|
$0
|
$35,000
0.01% of portfolio
|
612
|
Q4 2023
Reduced 1.61%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
265
|
Q4 2023
New
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
1,041
|
Q3 2025
Added 0.48%
|
|
