|
|
$0
|
$103 Million
38.58% of portfolio
|
2,204,829
|
Q3 2025
Reduced 0.63%
|
|
|
|
$0
|
$47 Million
17.53% of portfolio
|
62,930
|
Q3 2025
Reduced 1.07%
|
|
|
|
$0
|
$28.8 Million
10.75% of portfolio
|
228,640
|
Q3 2025
Reduced 0.36%
|
|
|
|
$0
|
$5.99 Million
2.24% of portfolio
|
112,930
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$4.1 Million
1.53% of portfolio
|
29,110
|
Q3 2025
Reduced 1.98%
|
|
|
|
$0
|
$1.95 Million
0.73% of portfolio
|
42,535
|
Q3 2025
Reduced 8.77%
|
|
|
|
$0
|
$1.57 Million
0.58% of portfolio
|
35,690
|
Q3 2025
Reduced 15.02%
|
|
|
|
$0
|
$1.02 Million
0.38% of portfolio
|
3,614
|
Q2 2025
Added 16.06%
|
|
|
|
$0
|
$991,000
0.37% of portfolio
|
25,355
|
Q2 2025
New
|
|
|
|
$0
|
$855,000
0.32% of portfolio
|
22,000
|
Q2 2025
Reduced 74.6%
|
|
|
|
$0
|
$851,000
0.32% of portfolio
|
16,500
|
Q3 2025
Reduced 14.62%
|
|
|
|
$0
|
$776,000
0.29% of portfolio
|
17,024
|
Q2 2025
Reduced 88.08%
|
|
|
|
$0
|
$631,000
0.24% of portfolio
|
19,276
|
Q3 2025
Reduced 3.02%
|
|
|
|
$0
|
$528,000
0.2% of portfolio
|
1,129
|
Q2 2024
Added 32.82%
|
|
|
|
$0
|
$316,000
0.12% of portfolio
|
7,980
|
Q3 2025
Reduced 29.78%
|
|
|
|
$0
|
$309,000
0.12% of portfolio
|
505
|
Q1 2025
Reduced 6.65%
|
|
|
|
$0
|
$280,000
0.1% of portfolio
|
1,480
|
Q3 2025
Added 4,011.11%
|
|
|
|
$0
|
$277,000
0.1% of portfolio
|
1,486
|
Q3 2025
Reduced 2.62%
|
|
|
|
$25B
|
$231,000
0.09% of portfolio
|
5,460
|
Q3 2025
Added 267.68%
|
|
|
|
$0
|
$188,000
0.07% of portfolio
|
282
|
Q2 2024
Added 475.51%
|
|
|
|
$130B
|
$168,000
0.06% of portfolio
|
475
|
Q3 2025
Added 90.0%
|
|
|
|
$0
|
$126,000
0.05% of portfolio
|
489
|
Q3 2024
New
|
|
|
|
$0
|
$116,000
0.04% of portfolio
|
320
|
Q2 2024
New
|
|
|
|
$0
|
$110,000
0.04% of portfolio
|
568
|
Q2 2024
Added 456.86%
|
|
|
|
$0
|
$104,000
0.04% of portfolio
|
1,197
|
Q3 2025
New
|
|
|
|
$0
|
$95,000
0.04% of portfolio
|
950
|
Q3 2025
Reduced 5.0%
|
|
|
|
$0
|
$86,000
0.03% of portfolio
|
130
|
Q4 2023
Added 160.0%
|
|
|
|
$0
|
$74,000
0.03% of portfolio
|
410
|
Q2 2023
New
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
464
|
Q1 2024
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
116
|
Q1 2024
New
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
284
|
Q4 2023
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
405
|
Q1 2024
New
|
|
|
|
$0
|
$43,000
0.02% of portfolio
|
488
|
Q3 2023
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
467
|
Q1 2024
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
478
|
Q3 2024
Reduced 64.57%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
315
|
Q3 2024
Reduced 66.7%
|
|
|
|
$0
|
$28,000
0.01% of portfolio
|
115
|
Q3 2023
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
610
|
Q2 2025
Reduced 99.37%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
192
|
Q2 2024
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
182
|
Q4 2023
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
268
|
Q2 2023
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
117
|
Q2 2024
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
187
|
Q2 2024
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
149
|
Q4 2023
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
63
|
Q1 2024
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
205
|
Q3 2025
Reduced 56.84%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
60
|
Q4 2023
New
|
|
