|
|
$0
|
$11.4 Million
5.57% of portfolio
|
137,718
|
Q3 2025
Reduced 4.32%
|
|
|
|
$0
|
$9.79 Million
4.8% of portfolio
|
143,858
|
Q3 2025
Added 13.67%
|
|
|
|
$0
|
$9.73 Million
4.77% of portfolio
|
50,011
|
Q3 2025
Reduced 16.34%
|
|
|
|
$0
|
$8.85 Million
4.34% of portfolio
|
23,360
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$7.81 Million
3.83% of portfolio
|
113,012
|
Q3 2025
Reduced 0.27%
|
|
|
|
$0
|
$7.65 Million
3.75% of portfolio
|
68,959
|
Q3 2025
Added 0.68%
|
|
|
|
$0
|
$7.48 Million
3.66% of portfolio
|
11,170
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$7.13 Million
3.5% of portfolio
|
62,638
|
Q3 2025
Reduced 9.59%
|
|
|
|
$0
|
$6.81 Million
3.34% of portfolio
|
115,048
|
Q3 2025
Reduced 16.59%
|
|
|
|
$0
|
$6.81 Million
3.33% of portfolio
|
186,188
|
Q3 2025
Reduced 0.05%
|
|
|
|
$0
|
$6.69 Million
3.28% of portfolio
|
69,257
|
Q3 2025
Reduced 0.29%
|
|
|
|
$0
|
$6.26 Million
3.07% of portfolio
|
165,628
|
Q3 2025
Added 0.75%
|
|
|
|
$0
|
$6.08 Million
2.98% of portfolio
|
29,455
|
Q3 2025
Added 20.41%
|
|
|
|
$0
|
$5.45 Million
2.67% of portfolio
|
26,792
|
Q3 2025
Reduced 2.84%
|
|
|
|
$0
|
$4.95 Million
2.42% of portfolio
|
105,921
|
Q3 2025
Added 79.84%
|
|
|
|
$0
|
$4.37 Million
2.14% of portfolio
|
74,454
|
Q3 2025
Added 3.51%
|
|
|
|
$0
|
$4.15 Million
2.03% of portfolio
|
81,825
|
Q3 2025
Reduced 19.52%
|
|
|
|
$0
|
$4.14 Million
2.03% of portfolio
|
21,145
|
Q3 2025
Reduced 24.39%
|
|
|
|
$0
|
$4.01 Million
1.96% of portfolio
|
27,502
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$3.52 Million
1.72% of portfolio
|
65,076
|
Q3 2025
Added 0.44%
|
|
|
|
$0
|
$3.52 Million
1.72% of portfolio
|
36,478
|
Q3 2025
Added 0.47%
|
|
|
|
$0
|
$2.97 Million
1.46% of portfolio
|
62,503
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$2.69 Million
1.32% of portfolio
|
57,353
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$2.53 Million
1.24% of portfolio
|
24,600
|
Q3 2025
Reduced 3.23%
|
|
|
|
$0
|
$2.43 Million
1.19% of portfolio
|
20,474
|
Q3 2025
Added 223.39%
|
|
|
|
$0
|
$2.27 Million
1.11% of portfolio
|
9,380
|
Q3 2025
Reduced 15.72%
|
|
|
|
$0
|
$2.23 Million
1.09% of portfolio
|
17,589
|
Q3 2025
New
|
|
|
|
$0
|
$2.18 Million
1.07% of portfolio
|
78,481
|
Q2 2025
Added 0.62%
|
|
|
|
$0
|
$2.06 Million
1.01% of portfolio
|
7,612
|
Q3 2025
Reduced 14.76%
|
|
|
|
$0
|
$1.78 Million
0.87% of portfolio
|
16,676
|
Q3 2025
Reduced 1.49%
|
|
|
|
$0
|
$1.73 Million
0.85% of portfolio
|
26,495
|
Q3 2025
Reduced 4.86%
|
|
|
|
$130B
|
$1.62 Million
0.79% of portfolio
|
4,564
|
Q3 2025
Reduced 4.1%
|
|
|
|
$0
|
$1.55 Million
0.76% of portfolio
|
14,482
|
Q3 2025
New
|
|
|
|
$0
|
$1.51 Million
0.74% of portfolio
|
14,614
|
Q2 2024
Reduced 13.72%
|
|
|
|
$0
|
$1.46 Million
0.72% of portfolio
|
16,764
|
Q2 2025
Added 107.89%
|
|
|
|
$0
|
$1.43 Million
0.7% of portfolio
|
26,902
|
Q4 2024
Reduced 2.32%
|
|
|
|
$0
|
$1.24 Million
0.61% of portfolio
|
10,250
|
Q3 2025
Reduced 12.77%
|
|
|
|
$0
|
$1.2 Million
0.59% of portfolio
|
5,422
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$1.12 Million
0.55% of portfolio
|
12,030
|
Q3 2025
Reduced 15.76%
|
|
|
|
$0
|
$1.09 Million
0.54% of portfolio
|
26,581
|
Q3 2025
Reduced 15.16%
|
|
|
|
$0
|
$966,000
0.47% of portfolio
|
20,984
|
Q3 2025
Added 0.63%
|
|
|
|
$0
|
$814,000
0.4% of portfolio
|
4,949
|
Q4 2024
Reduced 0.9%
|
|
|
|
$0
|
$677,000
0.33% of portfolio
|
1,855
|
Q2 2022
New
|
|
|
|
$0
|
$571,000
0.28% of portfolio
|
7,125
|
Q3 2025
New
|
|
|
|
$0
|
$530,000
0.26% of portfolio
|
5,574
|
Q4 2023
New
|
|
|
|
$0
|
$528,000
0.26% of portfolio
|
5,288
|
Q2 2022
New
|
|
|
|
$0
|
$462,000
0.23% of portfolio
|
770
|
Q3 2025
Reduced 11.49%
|
|
|
|
$0
|
$457,000
0.22% of portfolio
|
4,102
|
Q3 2025
Added 2.19%
|
|
|
|
$0
|
$423,000
0.21% of portfolio
|
5,100
|
Q2 2024
Added 27.5%
|
|
|
|
$0
|
$388,000
0.19% of portfolio
|
3,250
|
Q2 2024
Added 30.0%
|
|
