|
|
$0
|
$69.5 Million
15.24% of portfolio
|
1,802,629
|
Q3 2025
Reduced 0.55%
|
|
|
|
$0
|
$38.5 Million
8.45% of portfolio
|
354,577
|
Q3 2025
Added 1.88%
|
|
|
|
$0
|
$31.1 Million
6.82% of portfolio
|
948,342
|
Q3 2025
Added 5.36%
|
|
|
|
$0
|
$27.1 Million
5.94% of portfolio
|
562,163
|
Q3 2025
Added 1.39%
|
|
|
|
$0
|
$25.4 Million
5.57% of portfolio
|
529,294
|
Q3 2025
Reduced 4.44%
|
|
|
|
$0
|
$18.7 Million
4.11% of portfolio
|
31,210
|
Q3 2025
Added 2.66%
|
|
|
|
$0
|
$13.9 Million
3.04% of portfolio
|
324,856
|
Q3 2025
Reduced 3.83%
|
|
|
|
$0
|
$9.06 Million
1.99% of portfolio
|
282,434
|
Q3 2025
Reduced 1.13%
|
|
|
|
$0
|
$8.37 Million
1.83% of portfolio
|
177,258
|
Q3 2025
Reduced 6.06%
|
|
|
|
$0
|
$6.91 Million
1.51% of portfolio
|
151,011
|
Q3 2025
Added 1.2%
|
|
|
|
$0
|
$6.2 Million
1.36% of portfolio
|
134,495
|
Q3 2025
Added 3.13%
|
|
|
|
$0
|
$4.59 Million
1.01% of portfolio
|
109,084
|
Q3 2025
Reduced 7.05%
|
|
|
|
$0
|
$4.13 Million
0.91% of portfolio
|
61,401
|
Q1 2024
Added 0.04%
|
|
|
|
$0
|
$3.63 Million
0.79% of portfolio
|
5,419
|
Q3 2025
Reduced 2.8%
|
|
|
|
$0
|
$3.45 Million
0.76% of portfolio
|
28,607
|
Q2 2025
Reduced 0.38%
|
|
|
|
$0
|
$2.72 Million
0.6% of portfolio
|
9,662
|
Q2 2025
Reduced 1.63%
|
|
|
|
$0
|
$1.73 Million
0.38% of portfolio
|
8,914
|
Q3 2025
Reduced 6.33%
|
|
|
|
$0
|
$1.52 Million
0.33% of portfolio
|
40,175
|
Q3 2025
Added 15.71%
|
|
|
|
$0
|
$1.45 Million
0.32% of portfolio
|
7,013
|
Q3 2025
Reduced 36.65%
|
|
|
|
$0
|
$1.3 Million
0.28% of portfolio
|
52,000
|
Q3 2025
Reduced 16.29%
|
|
|
|
$0
|
$1.19 Million
0.26% of portfolio
|
12,518
|
Q3 2025
Reduced 2.85%
|
|
|
|
$0
|
$1.03 Million
0.23% of portfolio
|
4,252
|
Q4 2024
Reduced 0.58%
|
|
|
|
$0
|
$912,000
0.2% of portfolio
|
1,369
|
Q3 2025
Reduced 0.87%
|
|
|
|
$0
|
$729,000
0.16% of portfolio
|
1,557
|
Q1 2025
Reduced 4.89%
|
|
|
|
$0
|
$621,000
0.14% of portfolio
|
13,250
|
Q3 2025
Reduced 2.96%
|
|
|
|
$0
|
$615,000
0.13% of portfolio
|
1,005
|
Q3 2025
Reduced 2.14%
|
|
|
|
$0
|
$554,000
0.12% of portfolio
|
9,704
|
Q3 2025
Reduced 3.75%
|
|
|
|
$0
|
$546,000
0.12% of portfolio
|
4,193
|
Q4 2023
Added 4.83%
|
|
|
|
$0
|
$502,000
0.11% of portfolio
|
1,084
|
Q1 2025
Added 42.82%
|
|
|
|
$0
|
$494,000
0.11% of portfolio
|
5,161
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$397,000
0.09% of portfolio
|
4,700
|
Q2 2024
New
|
|
|
|
$0
|
$397,000
0.09% of portfolio
|
1,658
|
Q2 2025
Reduced 28.23%
|
|
|
|
$0
|
$380,000
0.08% of portfolio
|
8,000
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$362,000
0.08% of portfolio
|
6,726
|
Q1 2024
Added 1.82%
|
|
|
|
$0
|
$347,000
0.08% of portfolio
|
3,447
|
Q1 2025
Added 40.87%
|
|
|
|
$0
|
$345,000
0.08% of portfolio
|
9,141
|
Q3 2025
Added 12.28%
|
|
|
|
$0
|
$344,000
0.08% of portfolio
|
461
|
Q3 2025
Reduced 56.55%
|
|
|
|
$0
|
$310,000
0.07% of portfolio
|
7,164
|
Q3 2025
Reduced 15.21%
|
|
|
|
$0
|
$280,000
0.06% of portfolio
|
4,906
|
Q4 2022
New
|
|
|
|
$0
|
$280,000
0.06% of portfolio
|
9,218
|
Q2 2025
Reduced 5.15%
|
|
|
|
$0
|
$256,000
0.06% of portfolio
|
3,498
|
Q2 2024
Reduced 19.03%
|
|
|
|
$0
|
$254,000
0.06% of portfolio
|
1,650
|
Q1 2024
New
|
|
|
|
$0
|
$234,000
0.05% of portfolio
|
1,236
|
Q4 2024
New
|
|
|
|
$0
|
$224,000
0.05% of portfolio
|
4,482
|
Q3 2023
Reduced 35.78%
|
|
|
|
$0
|
$223,000
0.05% of portfolio
|
8,496
|
Q2 2025
New
|
|
|
|
$0
|
$200,000
0.04% of portfolio
|
3,073
|
Q3 2025
New
|
|
|
|
$0
|
$200,000
0.04% of portfolio
|
9,952
|
Q2 2025
New
|
|
