|
|
$0
|
$36.5 Million
16.1% of portfolio
|
946,478
|
Q3 2025
Reduced 0.05%
|
|
|
|
$0
|
$19.6 Million
8.64% of portfolio
|
424,767
|
Q3 2025
Reduced 2.83%
|
|
|
|
$0
|
$19.5 Million
8.59% of portfolio
|
334,609
|
Q3 2025
Reduced 1.13%
|
|
|
|
$0
|
$19.2 Million
8.46% of portfolio
|
429,405
|
Q3 2025
Reduced 5.3%
|
|
|
|
$0
|
$9.07 Million
4.0% of portfolio
|
101,923
|
Q3 2025
Reduced 1.8%
|
|
|
|
$0
|
$8.04 Million
3.54% of portfolio
|
167,485
|
Q3 2025
Added 40.64%
|
|
|
|
$0
|
$7.22 Million
3.18% of portfolio
|
24,247
|
Q3 2025
Reduced 5.33%
|
|
|
|
$0
|
$6.94 Million
3.06% of portfolio
|
92,438
|
Q3 2025
Reduced 4.75%
|
|
|
|
$0
|
$6.18 Million
2.73% of portfolio
|
12,894
|
Q3 2025
Reduced 7.83%
|
|
|
|
|
|
$0
|
$5.72 Million
2.52% of portfolio
|
79,020
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$5.68 Million
2.51% of portfolio
|
38,998
|
Q3 2025
Added 9.85%
|
|
|
|
$0
|
$4.89 Million
2.16% of portfolio
|
81,490
|
Q3 2025
Added 3.81%
|
|
|
|
$0
|
$3.82 Million
1.68% of portfolio
|
38,376
|
Q3 2025
Added 0.47%
|
|
|
|
$0
|
$3.36 Million
1.48% of portfolio
|
89,031
|
Q3 2025
Added 4.88%
|
|
|
|
$0
|
$3.22 Million
1.42% of portfolio
|
5,357
|
Q2 2025
Reduced 0.02%
|
|
|
|
$0
|
$3.02 Million
1.33% of portfolio
|
44,147
|
Q3 2025
Added 0.2%
|
|
|
|
$0
|
$2.55 Million
1.12% of portfolio
|
6,330
|
Q3 2025
Reduced 4.83%
|
|
|
|
$0
|
$2.49 Million
1.1% of portfolio
|
44,178
|
Q3 2025
Reduced 2.0%
|
|
|
|
|
|
$0
|
$2.32 Million
1.03% of portfolio
|
48,548
|
Q3 2025
Reduced 7.87%
|
|
|
|
$0
|
$2.26 Million
1.0% of portfolio
|
71,612
|
Q3 2025
Reduced 4.08%
|
|
|
|
$0
|
$2.18 Million
0.96% of portfolio
|
71,894
|
Q3 2025
Added 7.38%
|
|
|
|
$0
|
$2.18 Million
0.96% of portfolio
|
16,754
|
Q3 2025
Reduced 1.89%
|
|
|
|
$0
|
$2.18 Million
0.96% of portfolio
|
45,282
|
Q3 2025
Added 1.47%
|
|
|
|
$0
|
$2.1 Million
0.93% of portfolio
|
58,805
|
Q3 2025
Added 4.56%
|
|
|
|
$0
|
$2.06 Million
0.91% of portfolio
|
25,669
|
Q3 2025
Added 5.76%
|
|
|
|
$0
|
$2.05 Million
0.9% of portfolio
|
26,188
|
Q3 2025
Added 22.87%
|
|
|
|
$0
|
$2.04 Million
0.9% of portfolio
|
63,609
|
Q3 2025
Added 12.0%
|
|
|
|
$0
|
$1.78 Million
0.78% of portfolio
|
55,880
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$1.65 Million
0.73% of portfolio
|
34,593
|
Q3 2025
Reduced 2.37%
|
|
|
|
$0
|
$1.52 Million
0.67% of portfolio
|
33,354
|
Q3 2025
Reduced 13.84%
|
|
|
|
$0
|
$1.11 Million
0.49% of portfolio
|
3,927
|
Q2 2025
Reduced 19.89%
|
|
|
|
$0
|
$1.06 Million
0.47% of portfolio
|
11,572
|
Q3 2025
Added 5.37%
|
|
|
|
$0
|
$969,000
0.43% of portfolio
|
19,148
|
Q3 2025
Added 1.85%
|
|
|
|
$0
|
$919,000
0.41% of portfolio
|
20,805
|
Q3 2025
Reduced 1.34%
|
|
|
|
$0
|
$913,000
0.4% of portfolio
|
4,377
|
Q3 2025
Reduced 2.28%
|
|
|
|
$0
|
$771,000
0.34% of portfolio
|
3,008
|
Q3 2025
Added 2.31%
|
|
|
|
$0
|
$736,000
0.32% of portfolio
|
23,387
|
Q3 2025
Added 0.0%
|
|
|
|
$0
|
$721,000
0.32% of portfolio
|
15,827
|
Q3 2025
Added 193.15%
|
|
|
|
$0
|
$701,000
0.31% of portfolio
|
22,177
|
Q3 2025
Reduced 5.58%
|
|
|
|
$0
|
$669,000
0.3% of portfolio
|
12,556
|
Q3 2025
Added 180.46%
|
|
|
|
$0
|
$622,000
0.27% of portfolio
|
935
|
Q4 2024
New
|
|
|
|
$0
|
$426,000
0.19% of portfolio
|
6,535
|
Q4 2024
Added 4.56%
|
|
|
|
$130B
|
$406,000
0.18% of portfolio
|
1,144
|
Q1 2025
New
|
|
|
|
$0
|
$387,000
0.17% of portfolio
|
5,710
|
Q2 2025
Reduced 0.57%
|
|
|
|
$0
|
$380,000
0.17% of portfolio
|
15,609
|
Q3 2025
Reduced 29.55%
|
|
|
|
$65.3B
|
$326,000
0.14% of portfolio
|
4,486
|
Q3 2025
Reduced 40.29%
|
|
|
|
$0
|
$325,000
0.14% of portfolio
|
7,302
|
Q2 2024
Reduced 1.63%
|
|
|
|
$0
|
$319,000
0.14% of portfolio
|
2,690
|
Q2 2025
Reduced 0.41%
|
|
|
|
$0
|
$309,000
0.14% of portfolio
|
5,771
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$290,000
0.13% of portfolio
|
6,793
|
Q2 2025
Added 1.25%
|
|
