|
|
$0
|
$41.4 Million
24.32% of portfolio
|
61,913
|
Q3 2025
Reduced 1.76%
|
|
|
|
$0
|
$21.3 Million
12.51% of portfolio
|
211,757
|
Q3 2025
Reduced 0.9%
|
|
|
|
$0
|
$17.4 Million
10.18% of portfolio
|
198,748
|
Q3 2025
Added 4.11%
|
|
|
|
$0
|
$14 Million
8.23% of portfolio
|
206,124
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$12.6 Million
7.39% of portfolio
|
394,455
|
Q3 2025
Reduced 1.94%
|
|
|
|
$0
|
$11.1 Million
6.51% of portfolio
|
467,228
|
Q3 2025
New
|
|
|
|
$0
|
$10.6 Million
6.2% of portfolio
|
161,812
|
Q3 2025
Added 0.76%
|
|
|
|
$0
|
$10 Million
5.89% of portfolio
|
84,415
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$6.81 Million
4.0% of portfolio
|
91,601
|
Q3 2025
New
|
|
|
|
|
|
$0
|
$4.7 Million
2.76% of portfolio
|
240,381
|
Q3 2025
New
|
|
|
|
$0
|
$3.95 Million
2.32% of portfolio
|
13,438
|
Q3 2025
Added 1.95%
|
|
|
|
$0
|
$3.92 Million
2.3% of portfolio
|
39,151
|
Q3 2025
New
|
|
|
|
$0
|
$2.87 Million
1.69% of portfolio
|
56,798
|
Q3 2025
New
|
|
|
|
$0
|
$1.53 Million
0.9% of portfolio
|
30,502
|
Q3 2025
New
|
|
|
|
$0
|
$1.46 Million
0.86% of portfolio
|
52,281
|
Q3 2025
Added 3.82%
|
|
|
|
$0
|
$782,000
0.46% of portfolio
|
2,141
|
Q2 2025
Reduced 0.83%
|
|
|
|
$0
|
$335,000
0.2% of portfolio
|
4,873
|
Q2 2025
Reduced 3.75%
|
|
|
|
$0
|
$325,000
0.19% of portfolio
|
694
|
Q3 2025
Reduced 5.83%
|
|
|
|
|
|
$0
|
$258,000
0.15% of portfolio
|
431
|
Q3 2025
Added 4.11%
|
|
|
|
$0
|
$227,000
0.13% of portfolio
|
491
|
Q1 2022
Added 6.05%
|
|
|
|
$0
|
$156,000
0.09% of portfolio
|
255
|
Q3 2025
Reduced 3.77%
|
|
|
|
$0
|
$102,000
0.06% of portfolio
|
2,072
|
Q2 2025
Added 4.28%
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
383
|
Q4 2021
New
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
96
|
Q2 2025
Reduced 99.52%
|
|
|
|
$0
|
$63,000
0.04% of portfolio
|
4,700
|
Q2 2022
Added 123.81%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
1,000
|
Q2 2022
New
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
600
|
Q1 2024
Reduced 2.76%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
611
|
Q2 2025
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
1,317
|
Q3 2025
Added 4.03%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
105
|
Q2 2025
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
213
|
Q4 2021
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
341
|
Q2 2025
New
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
299
|
Q2 2024
Added 190.29%
|
|
|
|
$5.08B
|
$13,000
0.01% of portfolio
|
186
|
Q2 2025
Added 24.0%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
200
|
Q1 2023
New
|
|
|
|
$130B
|
$5,000
0.0% of portfolio
|
16
|
Q3 2025
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
60
|
Q4 2021
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
155
|
Q4 2021
New
|
|
