|
|
$0
|
$157 Million
47.89% of portfolio
|
6,088,359
|
Q3 2025
Added 0.68%
|
|
|
|
$0
|
$42.5 Million
13.02% of portfolio
|
455,707
|
Q3 2025
Reduced 7.27%
|
|
|
|
$0
|
$18.3 Million
5.6% of portfolio
|
305,785
|
Q3 2025
Added 2.6%
|
|
|
|
$0
|
$8.37 Million
2.56% of portfolio
|
33,885
|
Q3 2025
New
|
|
|
|
$0
|
$6.3 Million
1.93% of portfolio
|
116,288
|
Q3 2025
Added 0.53%
|
|
|
|
$0
|
$5.99 Million
1.83% of portfolio
|
80,606
|
Q3 2025
Added 2.94%
|
|
|
|
$0
|
$3.8 Million
1.16% of portfolio
|
76,918
|
Q3 2025
Added 3.83%
|
|
|
|
$0
|
$3.53 Million
1.08% of portfolio
|
44,708
|
Q3 2025
Added 2.78%
|
|
|
|
$0
|
$2.6 Million
0.8% of portfolio
|
26,956
|
Q4 2020
Added 666.67%
|
|
|
|
|
|
$0
|
$2.5 Million
0.76% of portfolio
|
18,139
|
Q3 2025
Reduced 7.73%
|
|
|
|
$0
|
$1.7 Million
0.52% of portfolio
|
21,788
|
Q3 2025
Added 2.48%
|
|
|
|
$0
|
$1.6 Million
0.49% of portfolio
|
22,619
|
Q3 2025
Added 3.86%
|
|
|
|
$0
|
$1.05 Million
0.32% of portfolio
|
5,523
|
Q3 2025
Reduced 84.54%
|
|
|
|
$0
|
$955,000
0.29% of portfolio
|
11,954
|
Q3 2025
Reduced 1.86%
|
|
|
|
$0
|
$937,000
0.29% of portfolio
|
19,959
|
Q3 2025
Reduced 2.21%
|
|
|
|
$0
|
$826,000
0.25% of portfolio
|
1,241
|
Q4 2024
Reduced 1.66%
|
|
|
|
$0
|
$824,000
0.25% of portfolio
|
1,374
|
Q3 2025
Reduced 61.76%
|
|
|
|
$0
|
$646,000
0.2% of portfolio
|
12,904
|
Q3 2025
Reduced 97.08%
|
|
|
|
|
|
$0
|
$607,000
0.19% of portfolio
|
5,897
|
Q3 2025
Added 11.47%
|
|
|
|
$0
|
$511,000
0.16% of portfolio
|
2,612
|
Q1 2023
New
|
|
|
|
$0
|
$472,000
0.14% of portfolio
|
2,322
|
Q4 2020
New
|
|
|
|
$0
|
$420,000
0.13% of portfolio
|
10,345
|
Q1 2025
Reduced 8.75%
|
|
|
|
$0
|
$371,000
0.11% of portfolio
|
2,554
|
Q3 2025
Reduced 1.24%
|
|
|
|
$0
|
$367,000
0.11% of portfolio
|
1,968
|
Q3 2020
New
|
|
|
|
$0
|
$350,000
0.11% of portfolio
|
4,778
|
Q3 2025
Reduced 16.03%
|
|
|
|
$0
|
$348,000
0.11% of portfolio
|
1,186
|
Q3 2025
Reduced 3.26%
|
|
|
|
$0
|
$313,000
0.1% of portfolio
|
468
|
Q2 2023
New
|
|
|
|
$0
|
$290,000
0.09% of portfolio
|
3,824
|
Q1 2019
New
|
|
|
|
$0
|
$207,000
0.06% of portfolio
|
7,005
|
Q3 2025
New
|
|