|
|
$0
|
$20.5 Million
5.86% of portfolio
|
33,447
|
Q3 2025
Added 0.58%
|
|
|
|
$0
|
$15.8 Million
4.52% of portfolio
|
214,971
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$15 Million
4.3% of portfolio
|
585,318
|
Q3 2025
Reduced 3.22%
|
|
|
|
$0
|
$13.3 Million
3.79% of portfolio
|
520,411
|
Q2 2025
Reduced 0.02%
|
|
|
|
$0
|
$13.1 Million
3.75% of portfolio
|
303,524
|
Q3 2025
Reduced 1.16%
|
|
|
|
$0
|
$11 Million
3.14% of portfolio
|
230,453
|
Q3 2025
Reduced 1.4%
|
|
|
|
$0
|
$10.7 Million
3.07% of portfolio
|
154,829
|
Q3 2025
Added 0.75%
|
|
|
|
$0
|
$9.16 Million
2.62% of portfolio
|
19,090
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$8.11 Million
2.32% of portfolio
|
173,191
|
Q3 2025
Reduced 0.22%
|
|
|
|
|
|
$0
|
$7.1 Million
2.03% of portfolio
|
32,886
|
Q3 2025
Added 1.04%
|
|
|
|
$0
|
$4.64 Million
1.33% of portfolio
|
106,560
|
Q3 2025
Reduced 1.64%
|
|
|
|
$0
|
$3.39 Million
0.97% of portfolio
|
76,807
|
Q3 2025
Added 8.21%
|
|
|
|
$0
|
$1.89 Million
0.54% of portfolio
|
107,839
|
Q3 2025
Reduced 5.93%
|
|
|
|
$0
|
$1.81 Million
0.52% of portfolio
|
13,138
|
Q3 2025
Reduced 2.03%
|
|
|
|
$0
|
$1.57 Million
0.45% of portfolio
|
19,620
|
Q3 2025
Added 197.77%
|
|
|
|
$0
|
$1.53 Million
0.44% of portfolio
|
30,186
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$1.17 Million
0.33% of portfolio
|
23,280
|
Q3 2025
Reduced 0.59%
|
|
|
|
$0
|
$1.03 Million
0.3% of portfolio
|
8,637
|
Q3 2025
Added 4.63%
|
|
|
|
|
|
$0
|
$900,000
0.26% of portfolio
|
28,207
|
Q3 2025
Reduced 2.68%
|
|
|
|
$0
|
$705,000
0.2% of portfolio
|
11,750
|
Q3 2025
Reduced 2.76%
|
|
|
|
$0
|
$516,000
0.15% of portfolio
|
9,764
|
Q2 2025
Reduced 93.81%
|
|
|
|
$0
|
$499,000
0.14% of portfolio
|
10,741
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$423,000
0.12% of portfolio
|
4,209
|
Q3 2025
Reduced 0.14%
|
|
|
|
$0
|
$409,000
0.12% of portfolio
|
17,602
|
Q3 2025
Added 131.76%
|
|
|
|
$0
|
$325,000
0.09% of portfolio
|
1,153
|
Q3 2025
Added 293.52%
|
|
|
|
$0
|
$311,000
0.09% of portfolio
|
2,711
|
Q2 2025
Reduced 3.9%
|
|
|
|
$0
|
$298,000
0.09% of portfolio
|
1,573
|
Q3 2025
Reduced 13.38%
|
|
|
|
$0
|
$283,000
0.08% of portfolio
|
380
|
Q3 2025
New
|
|
|
|
$0
|
$270,000
0.08% of portfolio
|
2,715
|
Q1 2025
Added 124.94%
|
|
|
|
$0
|
$250,000
0.07% of portfolio
|
5,715
|
Q2 2025
Reduced 82.2%
|
|
|
|
$0
|
$235,000
0.07% of portfolio
|
392
|
Q2 2025
Reduced 23.88%
|
|
|
|
$0
|
$222,000
0.06% of portfolio
|
333
|
Q3 2025
Reduced 6.2%
|
|
|
|
$0
|
$219,000
0.06% of portfolio
|
5,220
|
Q3 2025
Reduced 48.39%
|
|
|
|
$0
|
$212,000
0.06% of portfolio
|
7,774
|
Q3 2025
Added 254.98%
|
|
|
|
$0
|
$207,000
0.06% of portfolio
|
1,755
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$184,000
0.05% of portfolio
|
7,992
|
Q3 2025
Reduced 3.13%
|
|
|
|
$0
|
$163,000
0.05% of portfolio
|
6,207
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$149,000
0.04% of portfolio
|
1,568
|
Q3 2025
Added 12.0%
|
|
|
|
$0
|
$131,000
0.04% of portfolio
|
2,649
|
Q3 2025
Added 0.65%
|
|
|
|
$0
|
$122,000
0.03% of portfolio
|
2,650
|
Q3 2025
New
|
|
|
|
$0
|
$121,000
0.03% of portfolio
|
412
|
Q1 2025
New
|
|
|
|
$0
|
$103,000
0.03% of portfolio
|
1,932
|
Q1 2025
New
|
|
|
|
$0
|
$95,000
0.03% of portfolio
|
1,132
|
Q1 2025
Reduced 1.31%
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
976
|
Q3 2025
Added 0.62%
|
|
|
|
$0
|
$82,000
0.02% of portfolio
|
1,034
|
Q2 2025
Added 0.88%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
200
|
Q3 2025
New
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
839
|
Q4 2023
Reduced 39.68%
|
|
|
|
$0
|
$76,000
0.02% of portfolio
|
550
|
Q3 2025
New
|
|
|
|
$0
|
$68,000
0.02% of portfolio
|
1,048
|
Q3 2025
Reduced 1.13%
|
|
|
|
$0
|
$67,000
0.02% of portfolio
|
266
|
Q3 2025
Reduced 2.92%
|
|
