|
|
$0
|
$14.1 Million
4.41% of portfolio
|
310,134
|
Q3 2025
Added 71.96%
|
|
|
|
$0
|
$13.8 Million
4.33% of portfolio
|
355,526
|
Q3 2025
Added 73.38%
|
|
|
|
$0
|
$7 Million
2.19% of portfolio
|
180,979
|
Q3 2025
Added 79.56%
|
|
|
|
$0
|
$2.55 Million
0.8% of portfolio
|
4,165
|
Q4 2024
Reduced 84.64%
|
|
|
|
$0
|
$2.32 Million
0.72% of portfolio
|
31,517
|
Q1 2024
Reduced 14.79%
|
|
|
|
$0
|
$1.53 Million
0.48% of portfolio
|
5,999
|
Q3 2021
Reduced 3.52%
|
|
|
|
$0
|
$1.41 Million
0.44% of portfolio
|
2,108
|
Q2 2024
Reduced 12.68%
|
|
|
|
$0
|
$897,000
0.28% of portfolio
|
7,554
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$490,000
0.15% of portfolio
|
3,924
|
Q3 2024
Reduced 11.32%
|
|
|
|
|
|
$0
|
$407,000
0.13% of portfolio
|
1,386
|
Q3 2025
Reduced 20.25%
|
|
|
|
$0
|
$312,000
0.1% of portfolio
|
3,581
|
Q1 2025
Added 51.67%
|
|
|
|
$0
|
$304,000
0.1% of portfolio
|
5,076
|
Q3 2025
Reduced 5.01%
|
|
|
|
$0
|
$232,000
0.07% of portfolio
|
2,442
|
Q3 2025
Reduced 7.92%
|
|
|
|
$0
|
$205,000
0.06% of portfolio
|
438
|
Q3 2025
Reduced 16.89%
|
|
|
|
$0
|
$185,000
0.06% of portfolio
|
3,422
|
Q3 2025
Added 110.07%
|
|
|
|
$0
|
$113,000
0.04% of portfolio
|
1,213
|
Q3 2025
Reduced 6.55%
|
|
|
|
$0
|
$111,000
0.03% of portfolio
|
550
|
Q3 2025
Reduced 40.35%
|
|
|
|
$0
|
$102,000
0.03% of portfolio
|
1,571
|
Q4 2024
New
|
|
|
|
|
|
$0
|
$82,000
0.03% of portfolio
|
323
|
Q4 2024
New
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
3,389
|
Q4 2024
New
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
2,113
|
Q2 2025
Reduced 12.61%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
261
|
Q3 2025
Reduced 13.58%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
401
|
Q4 2024
New
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
203
|
Q4 2024
New
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
316
|
Q4 2024
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
225
|
Q4 2024
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
289
|
Q4 2024
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
175
|
Q4 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
191
|
Q4 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
187
|
Q4 2024
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
96
|
Q4 2024
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
97
|
Q2 2025
Reduced 30.22%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
31
|
Q3 2025
Reduced 71.82%
|
|
|
|
$51.1B
|
$2,000
0.0% of portfolio
|
30
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
28
|
Q3 2025
Reduced 33.33%
|
|
