|
|
$0
|
$51.8 Million
18.44% of portfolio
|
751,859
|
Q3 2025
Added 2.61%
|
|
|
|
$0
|
$46.8 Million
16.63% of portfolio
|
76,347
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$12.5 Million
4.46% of portfolio
|
129,870
|
Q3 2025
Added 0.77%
|
|
|
|
$0
|
$11.7 Million
4.16% of portfolio
|
125,256
|
Q3 2025
Added 7.06%
|
|
|
|
$0
|
$11.7 Million
4.14% of portfolio
|
251,978
|
Q3 2025
Added 7.27%
|
|
|
|
$0
|
$9.41 Million
3.35% of portfolio
|
214,864
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$9.01 Million
3.21% of portfolio
|
35,449
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$8.92 Million
3.17% of portfolio
|
36,562
|
Q3 2025
Added 3.79%
|
|
|
|
$0
|
$7.55 Million
2.68% of portfolio
|
25,691
|
Q3 2025
Added 1.27%
|
|
|
|
|
|
$0
|
$6.72 Million
2.39% of portfolio
|
10,037
|
Q3 2025
Reduced 0.1%
|
|
|
|
$0
|
$6.24 Million
2.22% of portfolio
|
104,145
|
Q3 2025
Added 56.75%
|
|
|
|
$0
|
$5.05 Million
1.79% of portfolio
|
20,851
|
Q3 2025
Added 2.25%
|
|
|
|
$0
|
$4.47 Million
1.59% of portfolio
|
6,704
|
Q2 2025
Reduced 7.71%
|
|
|
|
$0
|
$4.46 Million
1.58% of portfolio
|
85,227
|
Q3 2025
Reduced 15.48%
|
|
|
|
$0
|
$3.7 Million
1.32% of portfolio
|
12,605
|
Q3 2025
Reduced 0.37%
|
|
|
|
$0
|
$3.68 Million
1.31% of portfolio
|
58,511
|
Q3 2025
Reduced 0.34%
|
|
|
|
$0
|
$3.43 Million
1.22% of portfolio
|
68,456
|
Q3 2025
Reduced 15.37%
|
|
|
|
$0
|
$3.22 Million
1.15% of portfolio
|
5,405
|
Q3 2025
Reduced 2.56%
|
|
|
|
|
|
$0
|
$2.85 Million
1.01% of portfolio
|
23,647
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$2.2 Million
0.78% of portfolio
|
23,566
|
Q3 2025
Added 34.72%
|
|
|
|
$0
|
$2.17 Million
0.77% of portfolio
|
18,294
|
Q2 2025
Added 7.02%
|
|
|
|
$0
|
$2.09 Million
0.74% of portfolio
|
35,329
|
Q3 2025
Reduced 3.41%
|
|
|
|
$0
|
$1.92 Million
0.68% of portfolio
|
9,474
|
Q3 2025
Reduced 6.35%
|
|
|
|
$0
|
$1.32 Million
0.47% of portfolio
|
2,861
|
Q2 2025
Added 52.99%
|
|
|
|
$0
|
$846,000
0.3% of portfolio
|
12,734
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$784,000
0.28% of portfolio
|
2,637
|
Q3 2025
Added 2.89%
|
|
|
|
$0
|
$527,000
0.19% of portfolio
|
12,795
|
Q3 2025
Reduced 4.57%
|
|
|
|
$0
|
$471,000
0.17% of portfolio
|
5,816
|
Q2 2025
Reduced 1.42%
|
|
|
|
$0
|
$465,000
0.17% of portfolio
|
3,300
|
Q2 2025
Reduced 17.29%
|
|
|
|
$0
|
$456,000
0.16% of portfolio
|
3,209
|
Q3 2025
Reduced 0.71%
|
|
|
|
$0
|
$386,000
0.14% of portfolio
|
2,188
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$368,000
0.13% of portfolio
|
8,145
|
Q3 2025
Reduced 0.55%
|
|
|
|
$0
|
$363,000
0.13% of portfolio
|
3,009
|
Q4 2024
Reduced 4.99%
|
|
|
|
$0
|
$225,000
0.08% of portfolio
|
4,568
|
Q3 2025
New
|
|
|
|
$0
|
$175,000
0.06% of portfolio
|
4,188
|
Q2 2025
Added 3.71%
|
|
|
|
$0
|
$160,000
0.06% of portfolio
|
2,463
|
Q1 2025
Added 10.6%
|
|
|
|
$0
|
$145,000
0.05% of portfolio
|
1,984
|
Q3 2025
Added 52.73%
|
|
|
|
$0
|
$142,000
0.05% of portfolio
|
4,990
|
Q3 2025
New
|
|
|
|
$0
|
$104,000
0.04% of portfolio
|
1,530
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$94,000
0.03% of portfolio
|
679
|
Q4 2023
Reduced 11.24%
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
663
|
Q3 2024
New
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
632
|
Q4 2024
Added 9.91%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
1,150
|
Q2 2025
Reduced 2.13%
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
560
|
Q4 2023
Reduced 41.36%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
516
|
Q2 2025
Added 21.99%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
850
|
Q2 2025
Reduced 5.56%
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
885
|
Q3 2024
New
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
711
|
Q2 2023
Reduced 13.82%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
141
|
Q4 2023
Reduced 67.44%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
466
|
Q2 2025
Added 13.11%
|
|
