|
|
$0
|
$40 Million
25.94% of portfolio
|
83,358
|
Q3 2025
Added 1.38%
|
|
|
|
$0
|
$38.3 Million
24.87% of portfolio
|
205,586
|
Q3 2025
Added 3.47%
|
|
|
|
$0
|
$15.4 Million
9.96% of portfolio
|
87,941
|
Q3 2025
Added 3.48%
|
|
|
|
$0
|
$9.2 Million
5.97% of portfolio
|
75,579
|
Q3 2025
Added 5.1%
|
|
|
|
$0
|
$6.18 Million
4.01% of portfolio
|
114,094
|
Q3 2025
Added 2.23%
|
|
|
|
$0
|
$5.8 Million
3.76% of portfolio
|
9,655
|
Q3 2025
Reduced 46.97%
|
|
|
|
$0
|
$4.46 Million
2.89% of portfolio
|
53,991
|
Q3 2025
Added 2.24%
|
|
|
|
$0
|
$3.26 Million
2.12% of portfolio
|
35,685
|
Q3 2025
Added 2.91%
|
|
|
|
$0
|
$2.1 Million
1.37% of portfolio
|
17,711
|
Q2 2025
Reduced 13.29%
|
|
|
|
$0
|
$2.05 Million
1.33% of portfolio
|
7,722
|
Q4 2024
New
|
|
|
|
$0
|
$1.81 Million
1.17% of portfolio
|
12,806
|
Q2 2025
Reduced 20.0%
|
|
|
|
$0
|
$887,000
0.58% of portfolio
|
4,251
|
Q4 2022
New
|
|
|
|
$0
|
$878,000
0.57% of portfolio
|
6,168
|
Q3 2025
Reduced 78.26%
|
|
|
|
$0
|
$498,000
0.32% of portfolio
|
3,229
|
Q4 2018
New
|
|
|
|
$0
|
$447,000
0.29% of portfolio
|
5,882
|
Q4 2018
New
|
|
|
|
$0
|
$249,000
0.16% of portfolio
|
2,675
|
Q3 2025
Reduced 88.74%
|
|
|
|
$0
|
$157,000
0.1% of portfolio
|
696
|
Q2 2025
Added 92.8%
|
|
|
|
$0
|
$140,000
0.09% of portfolio
|
500
|
Q4 2018
New
|
|
|
|
$0
|
$132,000
0.09% of portfolio
|
947
|
Q3 2025
Reduced 11.08%
|
|
|
|
$0
|
$110,000
0.07% of portfolio
|
166
|
Q4 2024
Reduced 26.87%
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
500
|
Q2 2023
Reduced 44.44%
|
|
|
|
$0
|
$75,000
0.05% of portfolio
|
113
|
Q4 2024
New
|
|
|
|
$0
|
$66,000
0.04% of portfolio
|
175
|
Q1 2023
Reduced 30.0%
|
|
|
|
$0
|
$58,000
0.04% of portfolio
|
200
|
Q3 2019
Reduced 36.1%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
401
|
Q3 2024
Added 55.43%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
674
|
Q2 2024
Reduced 2.32%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
250
|
Q1 2019
Reduced 0.79%
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
800
|
Q4 2021
Reduced 8.05%
|
|
|
|
$0
|
$42,000
0.03% of portfolio
|
177
|
Q1 2024
Reduced 20.63%
|
|
|
|
$130B
|
$35,000
0.02% of portfolio
|
100
|
Q1 2025
Reduced 20.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
338
|
Q1 2025
Reduced 4.25%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
500
|
Q3 2024
Reduced 14.97%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
75
|
Q2 2023
Reduced 72.73%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
705
|
Q3 2025
Added 22.18%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
66
|
Q4 2023
Reduced 44.07%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
218
|
Q3 2024
Reduced 14.84%
|
|