|
|
$0
|
$55.9 Million
9.47% of portfolio
|
693,639
|
Q3 2025
Reduced 6.98%
|
|
|
|
$0
|
$49.1 Million
8.32% of portfolio
|
73,768
|
Q3 2025
Reduced 2.02%
|
|
|
|
$0
|
$41 Million
6.95% of portfolio
|
392,550
|
Q3 2025
Reduced 2.82%
|
|
|
|
$0
|
$40.8 Million
6.91% of portfolio
|
87,161
|
Q3 2025
Reduced 1.64%
|
|
|
|
$0
|
$40.8 Million
6.91% of portfolio
|
132,616
|
Q3 2025
Reduced 0.63%
|
|
|
|
$0
|
$38.7 Million
6.55% of portfolio
|
699,503
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$32.4 Million
5.48% of portfolio
|
688,887
|
Q3 2025
Added 1,012,969.12%
|
|
|
|
$0
|
$29.2 Million
4.95% of portfolio
|
227,807
|
Q3 2025
Reduced 1.0%
|
|
|
|
$0
|
$28.1 Million
4.75% of portfolio
|
503,615
|
Q3 2025
New
|
|
|
|
|
|
$0
|
$25.3 Million
4.29% of portfolio
|
281,597
|
Q3 2025
Reduced 3.05%
|
|
|
|
$0
|
$20.2 Million
3.42% of portfolio
|
99,234
|
Q3 2025
Reduced 1.01%
|
|
|
|
$0
|
$15.3 Million
2.58% of portfolio
|
91,844
|
Q3 2025
Reduced 1.2%
|
|
|
|
$0
|
$11.6 Million
1.96% of portfolio
|
46,794
|
Q3 2025
Added 68.7%
|
|
|
|
$0
|
$4.45 Million
0.75% of portfolio
|
88,465
|
Q3 2025
Added 6.1%
|
|
|
|
$0
|
$3.97 Million
0.67% of portfolio
|
47,797
|
Q3 2025
Reduced 1.56%
|
|
|
|
$0
|
$1.18 Million
0.2% of portfolio
|
13,510
|
Q3 2025
Reduced 75.47%
|
|
|
|
$0
|
$983,000
0.17% of portfolio
|
5,184
|
Q3 2025
Reduced 0.65%
|
|
|
|
$0
|
$849,000
0.14% of portfolio
|
1,269
|
Q3 2025
Added 1.44%
|
|
|
|
|
|
$0
|
$728,000
0.12% of portfolio
|
14,338
|
Q3 2025
Reduced 8.61%
|
|
|
|
$0
|
$572,000
0.1% of portfolio
|
2,345
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$449,000
0.08% of portfolio
|
5,595
|
Q3 2025
Reduced 1.01%
|
|
|
|
$0
|
$378,000
0.06% of portfolio
|
3,808
|
Q3 2025
Reduced 15.42%
|
|
|
|
$0
|
$375,000
0.06% of portfolio
|
4,213
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$332,000
0.06% of portfolio
|
1,825
|
Q2 2024
Added 1.67%
|
|
|
|
$0
|
$279,000
0.05% of portfolio
|
2,800
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$275,000
0.05% of portfolio
|
2,285
|
Q1 2025
Reduced 5.77%
|
|
|
|
$0
|
$258,000
0.04% of portfolio
|
2,896
|
Q3 2025
Reduced 99.08%
|
|
|
|
$2.1B
|
$254,000
0.04% of portfolio
|
1,540
|
Q2 2025
Reduced 5.81%
|
|
|
|
$0
|
$227,000
0.04% of portfolio
|
1,625
|
Q1 2025
Reduced 0.91%
|
|
|
|
$0
|
$225,000
0.04% of portfolio
|
1,080
|
Q2 2025
Reduced 8.47%
|
|
|
|
$0
|
$222,000
0.04% of portfolio
|
2,000
|
Q2 2025
Reduced 4.76%
|
|
|
|
$0
|
$207,000
0.04% of portfolio
|
3,185
|
Q1 2025
Reduced 0.81%
|
|
|
|
$0
|
$188,000
0.03% of portfolio
|
2,267
|
Q3 2025
Added 0.89%
|
|
|
|
$0
|
$132,000
0.02% of portfolio
|
220
|
Q3 2025
New
|
|
|
|
$0
|
$125,000
0.02% of portfolio
|
1,607
|
Q3 2025
Added 2.42%
|
|
|
|
$0
|
$101,000
0.02% of portfolio
|
400
|
Q1 2025
Reduced 20.0%
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
158
|
Q3 2025
Added 3.95%
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
2,000
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
895
|
Q2 2025
Reduced 5.79%
|
|
|
|
$0
|
$80,000
0.01% of portfolio
|
570
|
Q1 2025
Reduced 10.66%
|
|
|
|
$0
|
$74,000
0.01% of portfolio
|
359
|
Q2 2025
New
|
|
|
|
$0
|
$72,000
0.01% of portfolio
|
180
|
Q3 2025
Reduced 2.7%
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
405
|
Q2 2025
Reduced 0.98%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
1,664
|
Q3 2025
Added 0.36%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
385
|
Q3 2025
Reduced 25.39%
|
|
|
|
$0
|
$29,000
0.0% of portfolio
|
100
|
Q2 2025
Added 900.0%
|
|
|
|
$0
|
$22,000
0.0% of portfolio
|
700
|
Q3 2025
Reduced 22.22%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
650
|
Q4 2023
Reduced 0.76%
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
100
|
Q3 2025
Reduced 9.09%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
464
|
Q1 2025
New
|
|
