|
|
$0
|
$21.2 Million
6.31% of portfolio
|
34,689
|
Q3 2025
Reduced 0.25%
|
|
|
|
$0
|
$14.2 Million
4.2% of portfolio
|
308,963
|
Q3 2025
Added 2.93%
|
|
|
|
$0
|
$13.9 Million
4.12% of portfolio
|
173,974
|
Q3 2025
Added 0.68%
|
|
|
|
$0
|
$13.1 Million
3.88% of portfolio
|
241,526
|
Q3 2025
Added 2.4%
|
|
|
|
$0
|
$12.6 Million
3.75% of portfolio
|
18,884
|
Q3 2025
Reduced 1.41%
|
|
|
|
$0
|
$10.9 Million
3.24% of portfolio
|
167,112
|
Q3 2025
Added 5.69%
|
|
|
|
$0
|
$10.9 Million
3.22% of portfolio
|
42,702
|
Q3 2025
Added 2.81%
|
|
|
|
$0
|
$10 Million
2.97% of portfolio
|
36,872
|
Q3 2025
Reduced 0.45%
|
|
|
|
$0
|
$9.94 Million
2.95% of portfolio
|
83,611
|
Q3 2025
Added 6.46%
|
|
|
|
$0
|
$9.89 Million
2.93% of portfolio
|
33,659
|
Q3 2025
Added 3.55%
|
|
|
|
$0
|
$8.37 Million
2.49% of portfolio
|
123,302
|
Q3 2025
Added 2.03%
|
|
|
|
$0
|
$7.47 Million
2.22% of portfolio
|
242,150
|
Q3 2025
Added 1.17%
|
|
|
|
$0
|
$5.48 Million
1.63% of portfolio
|
71,410
|
Q3 2025
Added 4.37%
|
|
|
|
$0
|
$5.46 Million
1.62% of portfolio
|
49,445
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$4.9 Million
1.46% of portfolio
|
114,577
|
Q3 2025
Reduced 0.09%
|
|
|
|
$0
|
$4.63 Million
1.37% of portfolio
|
181,360
|
Q3 2025
Added 12.74%
|
|
|
|
$0
|
$4.42 Million
1.31% of portfolio
|
40,044
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$4.16 Million
1.24% of portfolio
|
88,911
|
Q3 2025
Reduced 0.16%
|
|
|
|
$0
|
$4.08 Million
1.21% of portfolio
|
162,106
|
Q4 2024
Reduced 0.36%
|
|
|
|
$0
|
$3.65 Million
1.08% of portfolio
|
25,784
|
Q1 2024
Reduced 5.46%
|
|
|
|
$0
|
$2.41 Million
0.71% of portfolio
|
7,548
|
Q3 2025
Reduced 0.11%
|
|
|
|
$0
|
$2.35 Million
0.7% of portfolio
|
25,146
|
Q3 2024
Reduced 2.48%
|
|
|
|
$0
|
$2.09 Million
0.62% of portfolio
|
30,735
|
Q3 2025
Reduced 8.35%
|
|
|
|
$0
|
$1.85 Million
0.55% of portfolio
|
78,820
|
Q2 2025
Added 6.05%
|
|
|
|
$0
|
$1.75 Million
0.52% of portfolio
|
48,443
|
Q1 2021
Added 430.65%
|
|
|
|
$0
|
$1.63 Million
0.49% of portfolio
|
2,743
|
Q4 2023
Reduced 36.14%
|
|
|
|
$0
|
$1.52 Million
0.45% of portfolio
|
63,891
|
Q3 2025
Added 11.33%
|
|
|
|
$0
|
$1.32 Million
0.39% of portfolio
|
41,623
|
Q2 2025
Reduced 0.6%
|
|
|
|
$0
|
$987,000
0.29% of portfolio
|
5,205
|
Q1 2025
Reduced 80.48%
|
|
|
|
$0
|
$913,000
0.27% of portfolio
|
37,533
|
Q3 2025
Added 7.14%
|
|
|
|
$0
|
$541,000
0.16% of portfolio
|
5,924
|
Q3 2025
Reduced 2.47%
|
|
|
|
$0
|
$528,000
0.16% of portfolio
|
794
|
Q3 2025
Added 0.38%
|
|
|
|
$0
|
$492,000
0.15% of portfolio
|
5,000
|
Q1 2024
New
|
|
|
|
$0
|
$491,000
0.15% of portfolio
|
1,050
|
Q1 2024
Reduced 22.22%
|
|
|
|
$0
|
$446,000
0.13% of portfolio
|
6,875
|
Q4 2024
Added 1.48%
|
|
|
|
$0
|
$435,000
0.13% of portfolio
|
9,125
|
Q3 2025
Reduced 15.78%
|
|
|
|
$0
|
$407,000
0.12% of portfolio
|
10,745
|
Q2 2023
Reduced 58.28%
|
|
|
|
$0
|
$308,000
0.09% of portfolio
|
3,936
|
Q4 2023
New
|
|
|
|
$0
|
$233,000
0.07% of portfolio
|
8,550
|
Q3 2025
Reduced 16.4%
|
|
|
|
$0
|
$205,000
0.06% of portfolio
|
2,352
|
Q3 2025
New
|
|
|
|
$0
|
$204,000
0.06% of portfolio
|
3,810
|
Q1 2025
New
|
|