|
|
$0
|
$7.66 Million
3.6% of portfolio
|
112,476
|
Q3 2025
Reduced 2.31%
|
|
|
|
$0
|
$2.84 Million
1.34% of portfolio
|
9,554
|
Q4 2024
Added 6.16%
|
|
|
|
$0
|
$2.51 Million
1.18% of portfolio
|
32,186
|
Q3 2025
Reduced 1.67%
|
|
|
|
$0
|
$2.22 Million
1.04% of portfolio
|
10,652
|
Q4 2024
Added 2.28%
|
|
|
|
$0
|
$1.57 Million
0.74% of portfolio
|
44,100
|
Q1 2024
Added 36.96%
|
|
|
|
$0
|
$1.37 Million
0.64% of portfolio
|
14,353
|
Q3 2025
Added 0.37%
|
|
|
|
$0
|
$1.27 Million
0.6% of portfolio
|
39,760
|
Q4 2024
Reduced 1.49%
|
|
|
|
$0
|
$772,000
0.36% of portfolio
|
9,632
|
Q2 2025
Reduced 0.84%
|
|
|
|
$0
|
$770,000
0.36% of portfolio
|
5,871
|
Q1 2025
Reduced 0.68%
|
|
|
|
|
|
$0
|
$692,000
0.33% of portfolio
|
1,131
|
Q3 2025
Reduced 4.4%
|
|
|
|
$0
|
$672,000
0.32% of portfolio
|
11,228
|
Q3 2025
Reduced 7.31%
|
|
|
|
$0
|
$657,000
0.31% of portfolio
|
11,518
|
Q1 2023
New
|
|
|
|
$0
|
$643,000
0.3% of portfolio
|
966
|
Q3 2025
Added 0.52%
|
|
|
|
$0
|
$635,000
0.3% of portfolio
|
24,900
|
Q1 2023
New
|
|
|
|
$0
|
$509,000
0.24% of portfolio
|
849
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$497,000
0.23% of portfolio
|
8,705
|
Q3 2025
New
|
|
|
|
$0
|
$425,000
0.2% of portfolio
|
7,399
|
Q3 2025
Added 76.17%
|
|
|
|
$0
|
$424,000
0.2% of portfolio
|
907
|
Q3 2024
Added 18.72%
|
|
|
|
|
|
$0
|
$415,000
0.19% of portfolio
|
12,961
|
Q2 2025
Reduced 2.48%
|
|
|
|
$0
|
$385,000
0.18% of portfolio
|
7,107
|
Q3 2024
Added 0.1%
|
|
|
|
$0
|
$364,000
0.17% of portfolio
|
9,457
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$360,000
0.17% of portfolio
|
538
|
Q1 2025
Reduced 5.45%
|
|
|
|
$0
|
$359,000
0.17% of portfolio
|
482
|
Q3 2025
Added 16.99%
|
|
|
|
$0
|
$358,000
0.17% of portfolio
|
1,762
|
Q3 2025
Reduced 12.34%
|
|
|
|
$0
|
$358,000
0.17% of portfolio
|
747
|
Q3 2025
Reduced 7.09%
|
|
|
|
$0
|
$333,000
0.16% of portfolio
|
2,337
|
Q4 2023
Reduced 63.03%
|
|
|
|
$0
|
$322,000
0.15% of portfolio
|
7,000
|
Q4 2023
New
|
|
|
|
$0
|
$319,000
0.15% of portfolio
|
15,600
|
Q1 2023
New
|
|
|
|
$0
|
$319,000
0.15% of portfolio
|
4,000
|
Q1 2025
Reduced 0.74%
|
|
|
|
$0
|
$313,000
0.15% of portfolio
|
6,500
|
Q1 2023
New
|
|
|
|
$0
|
$308,000
0.14% of portfolio
|
2,239
|
Q3 2025
Added 7.39%
|
|
|
|
$0
|
$308,000
0.14% of portfolio
|
3,907
|
Q3 2025
New
|
|
|
|
$0
|
$307,000
0.14% of portfolio
|
7,200
|
Q1 2023
New
|
|
|
|
$0
|
$305,000
0.14% of portfolio
|
9,687
|
Q3 2025
Reduced 7.19%
|
|
|
|
$0
|
$254,000
0.12% of portfolio
|
780
|
Q2 2025
New
|
|
|
|
$0
|
$247,000
0.12% of portfolio
|
8,503
|
Q4 2024
Added 199.93%
|
|
|
|
$0
|
$235,000
0.11% of portfolio
|
928
|
Q3 2025
Reduced 6.83%
|
|
|
|
$0
|
$211,000
0.1% of portfolio
|
580
|
Q3 2025
New
|
|
