|
|
$0
|
$53.2 Million
13.93% of portfolio
|
172,787
|
Q3 2025
Added 15.88%
|
|
|
|
$0
|
$42.7 Million
11.18% of portfolio
|
589,748
|
Q3 2025
Added 15.96%
|
|
|
|
$0
|
$27.5 Million
7.21% of portfolio
|
402,356
|
Q3 2025
Added 19.99%
|
|
|
|
$0
|
$26.7 Million
6.98% of portfolio
|
445,040
|
Q3 2025
Added 3.74%
|
|
|
|
$0
|
$22 Million
5.76% of portfolio
|
86,541
|
Q3 2025
Added 3.38%
|
|
|
|
$0
|
$19.7 Million
5.16% of portfolio
|
601,477
|
Q3 2025
Added 67.41%
|
|
|
|
$0
|
$13 Million
3.41% of portfolio
|
27,130
|
Q3 2025
Reduced 10.17%
|
|
|
|
$0
|
$12.7 Million
3.31% of portfolio
|
138,480
|
Q3 2025
Added 3.29%
|
|
|
|
$0
|
$11.9 Million
3.12% of portfolio
|
219,857
|
Q3 2025
Added 4.26%
|
|
|
|
$0
|
$9.81 Million
2.57% of portfolio
|
116,680
|
Q3 2025
Reduced 2.74%
|
|
|
|
$0
|
$9.73 Million
2.55% of portfolio
|
155,983
|
Q3 2025
Added 8.18%
|
|
|
|
$0
|
$8.9 Million
2.33% of portfolio
|
111,348
|
Q3 2025
Added 13.96%
|
|
|
|
$0
|
$7.95 Million
2.08% of portfolio
|
247,861
|
Q3 2025
Added 67.17%
|
|
|
|
$0
|
$7.58 Million
1.98% of portfolio
|
151,405
|
Q3 2025
Added 2.5%
|
|
|
|
$0
|
$7.27 Million
1.9% of portfolio
|
93,124
|
Q3 2025
Added 22.91%
|
|
|
|
$0
|
$7.16 Million
1.87% of portfolio
|
197,005
|
Q3 2025
Reduced 11.16%
|
|
|
|
$0
|
$5.08 Million
1.33% of portfolio
|
27,878
|
Q3 2025
Reduced 10.03%
|
|
|
|
$0
|
$4.49 Million
1.17% of portfolio
|
187,433
|
Q3 2025
Added 5.8%
|
|
|
|
$0
|
$3.69 Million
0.97% of portfolio
|
72,968
|
Q3 2025
Reduced 3.85%
|
|
|
|
$0
|
$3.53 Million
0.92% of portfolio
|
134,107
|
Q3 2025
Reduced 0.4%
|
|
|
|
$0
|
$2.56 Million
0.67% of portfolio
|
13,710
|
Q3 2025
Reduced 7.91%
|
|
|
|
$0
|
$1.86 Million
0.49% of portfolio
|
77,905
|
Q3 2025
Added 280.41%
|
|
|
|
$0
|
$1.82 Million
0.48% of portfolio
|
6,203
|
Q3 2025
Added 1.03%
|
|
|
|
$0
|
$1.62 Million
0.42% of portfolio
|
33,552
|
Q3 2025
Added 1.16%
|
|
|
|
$0
|
$1.26 Million
0.33% of portfolio
|
11,788
|
Q1 2025
Reduced 2.38%
|
|
|
|
$0
|
$1.02 Million
0.27% of portfolio
|
1,536
|
Q3 2025
Reduced 0.07%
|
|
|
|
$0
|
$987,000
0.26% of portfolio
|
35,388
|
Q3 2025
Reduced 10.28%
|
|
|
|
$0
|
$733,000
0.19% of portfolio
|
2,007
|
Q2 2023
New
|
|
|
|
$0
|
$518,000
0.14% of portfolio
|
3,677
|
Q4 2024
Reduced 1.29%
|
|
|
|
$0
|
$500,000
0.13% of portfolio
|
818
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$487,000
0.13% of portfolio
|
812
|
Q3 2025
Reduced 19.76%
|
|
|
|
$0
|
$376,000
0.1% of portfolio
|
1,337
|
Q3 2024
Added 9.77%
|
|
|
|
$0
|
$367,000
0.1% of portfolio
|
15,777
|
Q3 2025
Reduced 2.71%
|
|
|
|
$0
|
$351,000
0.09% of portfolio
|
5,977
|
Q1 2025
Reduced 11.06%
|
|
|
|
$0
|
$319,000
0.08% of portfolio
|
1,072
|
Q2 2025
Reduced 1.29%
|
|
|
|
$0
|
$318,000
0.08% of portfolio
|
2,309
|
Q3 2025
Reduced 4.51%
|
|
|
|
$0
|
$310,000
0.08% of portfolio
|
1,295
|
Q3 2024
Added 4.44%
|
|
|
|
$0
|
$289,000
0.08% of portfolio
|
3,947
|
Q3 2025
Reduced 9.72%
|
|
|
|
$0
|
$283,000
0.07% of portfolio
|
2,654
|
Q3 2025
Added 20.09%
|
|
|
|
$0
|
$278,000
0.07% of portfolio
|
6,188
|
Q3 2025
Reduced 26.03%
|
|
|
|
$0
|
$273,000
0.07% of portfolio
|
3,826
|
Q4 2024
Added 0.31%
|
|
|
|
$0
|
$262,000
0.07% of portfolio
|
566
|
Q1 2025
New
|
|
|
|
$0
|
$260,000
0.07% of portfolio
|
3,488
|
Q2 2024
New
|
|
|
|
$0
|
$255,000
0.07% of portfolio
|
5,777
|
Q4 2023
New
|
|
|
|
$0
|
$243,000
0.06% of portfolio
|
2,446
|
Q3 2025
Added 9.44%
|
|
|
|
$0
|
$237,000
0.06% of portfolio
|
318
|
Q2 2025
New
|
|
|
|
$0
|
$235,000
0.06% of portfolio
|
352
|
Q2 2025
New
|
|
|
|
$0
|
$219,000
0.06% of portfolio
|
503
|
Q3 2025
Reduced 42.51%
|
|
|
|
$0
|
$219,000
0.06% of portfolio
|
1,930
|
Q3 2025
New
|
|
