|
|
$0
|
$162 Million
11.89% of portfolio
|
243,581
|
Q3 2025
Added 0.37%
|
|
|
|
$0
|
$107 Million
7.86% of portfolio
|
905,932
|
Q3 2025
Added 0.5%
|
|
|
|
$0
|
$91.9 Million
6.73% of portfolio
|
326,168
|
Q3 2025
Added 51.48%
|
|
|
|
$0
|
$79.3 Million
5.81% of portfolio
|
2,929,282
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$78.7 Million
5.77% of portfolio
|
565,733
|
Q3 2025
Added 76.68%
|
|
|
|
$0
|
$76.4 Million
5.6% of portfolio
|
1,418,309
|
Q3 2025
Added 78.75%
|
|
|
|
$0
|
$71 Million
5.2% of portfolio
|
118,228
|
Q3 2025
Reduced 33.84%
|
|
|
|
$0
|
$69 Million
5.05% of portfolio
|
287,880
|
Q3 2025
Added 53.31%
|
|
|
|
$0
|
$54 Million
3.95% of portfolio
|
165,357
|
Q3 2025
Reduced 44.59%
|
|
|
|
|
|
$0
|
$47.4 Million
3.47% of portfolio
|
191,835
|
Q3 2025
Added 10.76%
|
|
|
|
$0
|
$36.8 Million
2.7% of portfolio
|
320,105
|
Q3 2025
Reduced 26.34%
|
|
|
|
$0
|
$33.9 Million
2.48% of portfolio
|
178,712
|
Q3 2025
Added 1.78%
|
|
|
|
$0
|
$24.7 Million
1.81% of portfolio
|
391,167
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$23.9 Million
1.75% of portfolio
|
321,912
|
Q3 2025
Added 2.02%
|
|
|
|
$0
|
$18.1 Million
1.33% of portfolio
|
179,928
|
Q3 2025
Added 25.46%
|
|
|
|
$0
|
$17.6 Million
1.29% of portfolio
|
201,940
|
Q3 2025
Reduced 0.56%
|
|
|
|
$0
|
$17.1 Million
1.25% of portfolio
|
239,879
|
Q3 2025
Added 2.33%
|
|
|
|
$0
|
$17.1 Million
1.25% of portfolio
|
159,023
|
Q3 2025
Added 2,268.18%
|
|
|
|
|
|
$0
|
$16.7 Million
1.22% of portfolio
|
22,371
|
Q3 2025
Added 487.17%
|
|
|
|
$0
|
$16.2 Million
1.19% of portfolio
|
62,503
|
Q3 2025
Reduced 5.82%
|
|
|
|
$0
|
$15.1 Million
1.1% of portfolio
|
172,700
|
Q3 2025
Added 0.41%
|
|
|
|
$0
|
$11.9 Million
0.87% of portfolio
|
162,312
|
Q3 2025
Reduced 0.17%
|
|
|
|
$0
|
$8 Million
0.59% of portfolio
|
150,767
|
Q3 2025
Reduced 0.31%
|
|
|
|
$0
|
$6.99 Million
0.51% of portfolio
|
69,672
|
Q3 2025
Reduced 6.84%
|
|
|
|
$0
|
$4.85 Million
0.36% of portfolio
|
36,970
|
Q3 2025
Reduced 6.06%
|
|
|
|
$0
|
$3.99 Million
0.29% of portfolio
|
15,341
|
Q4 2024
Reduced 3.16%
|
|
|
|
$0
|
$2.85 Million
0.21% of portfolio
|
29,707
|
Q3 2025
Reduced 95.75%
|
|
|
|
$0
|
$2.81 Million
0.21% of portfolio
|
51,904
|
Q3 2025
Added 5.32%
|
|
|
|
$0
|
$1.84 Million
0.13% of portfolio
|
36,290
|
Q3 2025
Reduced 9.25%
|
|
|
|
$0
|
$1.75 Million
0.13% of portfolio
|
11,347
|
Q3 2025
Reduced 26.06%
|
|
|
|
$0
|
$1.75 Million
0.13% of portfolio
|
21,063
|
Q3 2025
Reduced 0.71%
|
|
|
|
$0
|
$1.35 Million
0.1% of portfolio
|
4,982
|
Q3 2025
Reduced 10.81%
|
|
|
|
$0
|
$1.16 Million
0.09% of portfolio
|
19,422
|
Q3 2025
Added 12.45%
|
|
|
|
$0
|
$1.03 Million
0.08% of portfolio
|
15,547
|
Q3 2025
Added 156.68%
|
|
|
|
$0
|
$649,000
0.05% of portfolio
|
1,059
|
Q3 2025
Reduced 41.39%
|
|
|
|
$0
|
$458,000
0.03% of portfolio
|
6,000
|
Q3 2025
Reduced 25.0%
|
|
|
|
$0
|
$446,000
0.03% of portfolio
|
3,166
|
Q3 2025
Reduced 4.06%
|
|
|
|
$0
|
$445,000
0.03% of portfolio
|
6,845
|
Q3 2025
Added 5.03%
|
|
|
|
$0
|
$429,000
0.03% of portfolio
|
915
|
Q3 2025
Reduced 56.96%
|
|
|
|
$130B
|
$414,000
0.03% of portfolio
|
1,166
|
Q4 2024
Reduced 23.09%
|
|
|
|
$0
|
$396,000
0.03% of portfolio
|
4,954
|
Q3 2022
Added 111.26%
|
|
|
|
$0
|
$371,000
0.03% of portfolio
|
2,690
|
Q3 2025
Reduced 3.79%
|
|
|
|
$0
|
$354,000
0.03% of portfolio
|
3,426
|
Q3 2025
New
|
|
|
|
$0
|
$315,000
0.02% of portfolio
|
4,825
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$303,000
0.02% of portfolio
|
3,306
|
Q3 2025
Reduced 28.44%
|
|
|
|
$0
|
$288,000
0.02% of portfolio
|
11,220
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$246,000
0.02% of portfolio
|
368
|
Q3 2025
Reduced 24.59%
|
|
|
|
$0
|
$223,000
0.02% of portfolio
|
921
|
Q4 2024
Reduced 3.66%
|
|
|
|
$0
|
$193,000
0.01% of portfolio
|
893
|
Q3 2025
Added 7.2%
|
|
|
|
$0
|
$186,000
0.01% of portfolio
|
2,000
|
Q3 2024
Reduced 89.3%
|
|