|
|
$0
|
$9.07 Million
6.38% of portfolio
|
280,855
|
Q3 2025
Added 23.08%
|
|
|
|
$0
|
$8.96 Million
6.3% of portfolio
|
42,785
|
Q3 2025
Reduced 3.66%
|
|
|
|
$0
|
$8.21 Million
5.78% of portfolio
|
114,997
|
Q3 2025
Reduced 4.84%
|
|
|
|
$0
|
$7.21 Million
5.07% of portfolio
|
105,246
|
Q3 2025
Reduced 2.61%
|
|
|
|
$0
|
$6.6 Million
4.65% of portfolio
|
185,040
|
Q3 2025
Reduced 1.73%
|
|
|
|
$0
|
$5.82 Million
4.1% of portfolio
|
130,272
|
Q3 2025
Added 0.0%
|
|
|
|
$0
|
$5.12 Million
3.6% of portfolio
|
24,520
|
Q3 2025
Reduced 2.68%
|
|
|
|
$0
|
$5.06 Million
3.56% of portfolio
|
35,483
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$5 Million
3.52% of portfolio
|
108,433
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$4.49 Million
3.16% of portfolio
|
7,475
|
Q2 2024
Reduced 43.48%
|
|
|
|
$0
|
$4.19 Million
2.95% of portfolio
|
101,715
|
Q3 2025
Added 19.67%
|
|
|
|
$0
|
$3.76 Million
2.65% of portfolio
|
118,995
|
Q3 2025
Reduced 5.93%
|
|
|
|
$0
|
$3.74 Million
2.63% of portfolio
|
5,008
|
Q3 2025
Reduced 4.02%
|
|
|
|
$0
|
$3.22 Million
2.26% of portfolio
|
100,990
|
Q3 2025
Reduced 3.7%
|
|
|
|
$0
|
$2.87 Million
2.02% of portfolio
|
53,565
|
Q1 2025
Reduced 0.01%
|
|
|
|
$0
|
$2.83 Million
1.99% of portfolio
|
39,042
|
Q4 2023
Reduced 8.68%
|
|
|
|
$0
|
$2.72 Million
1.91% of portfolio
|
27,295
|
Q3 2025
Added 2.42%
|
|
|
|
$0
|
$2.65 Million
1.87% of portfolio
|
83,260
|
Q3 2025
Reduced 1.57%
|
|
|
|
$0
|
$1.79 Million
1.26% of portfolio
|
30,802
|
Q3 2025
Added 0.42%
|
|
|
|
$0
|
$1.69 Million
1.19% of portfolio
|
21,475
|
Q3 2025
Added 0.96%
|
|
|
|
$0
|
$1.45 Million
1.02% of portfolio
|
5,705
|
Q3 2024
Reduced 1.21%
|
|
|
|
$0
|
$1.41 Million
0.99% of portfolio
|
36,580
|
Q3 2025
Added 7.93%
|
|
|
|
$0
|
$1.34 Million
0.94% of portfolio
|
36,735
|
Q3 2025
Reduced 8.35%
|
|
|
|
$0
|
$1.33 Million
0.94% of portfolio
|
2,000
|
Q2 2024
Reduced 6.98%
|
|
|
|
$0
|
$1.21 Million
0.85% of portfolio
|
11,160
|
Q2 2025
Added 6.49%
|
|
|
|
$0
|
$1.17 Million
0.82% of portfolio
|
24,445
|
Q3 2025
Reduced 0.29%
|
|
|
|
$0
|
$1.07 Million
0.76% of portfolio
|
34,050
|
Q3 2025
Reduced 3.83%
|
|
|
|
$0
|
$1.05 Million
0.74% of portfolio
|
13,975
|
Q3 2025
Reduced 5.61%
|
|
|
|
$130B
|
$1 Million
0.71% of portfolio
|
2,820
|
Q3 2025
Reduced 2.42%
|
|
|
|
$0
|
$953,000
0.67% of portfolio
|
15,280
|
Q3 2025
Reduced 12.49%
|
|
|
|
$0
|
$920,000
0.65% of portfolio
|
5,275
|
Q4 2022
New
|
|
|
|
$0
|
$903,000
0.64% of portfolio
|
1,475
|
Q1 2025
Reduced 21.12%
|
|
|
|
$0
|
$901,000
0.63% of portfolio
|
1,925
|
Q4 2022
New
|
|
|
|
$0
|
$899,000
0.63% of portfolio
|
10,100
|
Q3 2025
Reduced 1.51%
|
|
|
|
$0
|
$840,000
0.59% of portfolio
|
4,505
|
Q3 2025
Reduced 9.99%
|
|
|
|
$0
|
$834,000
0.59% of portfolio
|
1,400
|
Q4 2022
New
|
|
|
|
$0
|
$812,000
0.57% of portfolio
|
15,005
|
Q1 2025
Reduced 2.28%
|
|
|
|
$0
|
$805,000
0.57% of portfolio
|
16,290
|
Q3 2025
Reduced 13.86%
|
|
|
|
$0
|
$702,000
0.49% of portfolio
|
9,155
|
Q3 2024
Reduced 2.03%
|
|
|
|
$0
|
$603,000
0.42% of portfolio
|
9,250
|
Q1 2024
New
|
|
|
|
$0
|
$593,000
0.42% of portfolio
|
10,345
|
Q3 2025
Added 2.99%
|
|
|
|
$0
|
$585,000
0.41% of portfolio
|
12,805
|
Q3 2025
Reduced 0.74%
|
|
|
|
$0
|
$557,000
0.39% of portfolio
|
13,040
|
Q3 2025
Added 74.22%
|
|
|
|
$0
|
$478,000
0.34% of portfolio
|
2,740
|
Q3 2025
Added 1.86%
|
|
|
|
$0
|
$475,000
0.33% of portfolio
|
4,000
|
Q4 2022
New
|
|
|
|
$0
|
$461,000
0.32% of portfolio
|
7,700
|
Q3 2025
Reduced 2.31%
|
|
|
|
$0
|
$458,000
0.32% of portfolio
|
14,285
|
Q3 2025
Reduced 4.96%
|
|
|
|
$0
|
$391,000
0.28% of portfolio
|
4,285
|
Q3 2025
Added 0.59%
|
|
|
|
$0
|
$377,000
0.27% of portfolio
|
7,825
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$252,000
0.18% of portfolio
|
1,980
|
Q3 2025
Reduced 1.0%
|
|
