|
|
$0
|
$60.4 Million
22.43% of portfolio
|
1,565,240
|
Q3 2025
Added 5.99%
|
|
|
|
$0
|
$47.9 Million
17.8% of portfolio
|
1,120,518
|
Q3 2025
Added 11.28%
|
|
|
|
$0
|
$29 Million
10.78% of portfolio
|
291,631
|
Q3 2025
Added 1.54%
|
|
|
|
$0
|
$18.5 Million
6.87% of portfolio
|
586,515
|
Q3 2025
Added 3.86%
|
|
|
|
$0
|
$6.17 Million
2.29% of portfolio
|
136,483
|
Q3 2025
Reduced 0.95%
|
|
|
|
$0
|
$1.38 Million
0.51% of portfolio
|
24,266
|
Q3 2025
Reduced 25.4%
|
|
|
|
$0
|
$1.28 Million
0.47% of portfolio
|
12,686
|
Q3 2025
Reduced 3.27%
|
|
|
|
$0
|
$850,000
0.32% of portfolio
|
11,322
|
Q3 2025
Reduced 4.47%
|
|
|
|
$0
|
$564,000
0.21% of portfolio
|
847
|
Q3 2025
Reduced 2.64%
|
|
|
|
|
|
$0
|
$383,000
0.14% of portfolio
|
818
|
Q2 2025
Added 9.07%
|
|
|
|
$0
|
$372,000
0.14% of portfolio
|
3,716
|
Q4 2024
New
|
|
|
|
$0
|
$335,000
0.12% of portfolio
|
13,053
|
Q3 2025
Added 10.6%
|
|
|
|
$0
|
$310,000
0.12% of portfolio
|
4,754
|
Q2 2025
Reduced 12.83%
|
|
|
|
$0
|
$288,000
0.11% of portfolio
|
3,095
|
Q4 2024
Reduced 3.82%
|
|
|
|
$0
|
$275,000
0.1% of portfolio
|
5,732
|
Q3 2025
Added 29.65%
|
|
|
|
$0
|
$239,000
0.09% of portfolio
|
4,787
|
Q3 2025
Added 1.23%
|
|
|
|
$0
|
$237,000
0.09% of portfolio
|
396
|
Q3 2025
Reduced 18.85%
|
|
|
|
$0
|
$237,000
0.09% of portfolio
|
2,185
|
Q2 2024
New
|
|
|
|
|
|
$0
|
$229,000
0.09% of portfolio
|
1,819
|
Q3 2023
New
|
|
|
|
$0
|
$228,000
0.08% of portfolio
|
2,368
|
Q3 2024
Added 97.33%
|
|
|
|
$0
|
$220,000
0.08% of portfolio
|
782
|
Q3 2025
Added 5.39%
|
|
|
|
$0
|
$195,000
0.07% of portfolio
|
806
|
Q1 2025
Reduced 16.39%
|
|
|
|
$0
|
$192,000
0.07% of portfolio
|
4,240
|
Q1 2025
Reduced 14.88%
|
|
|
|
$0
|
$190,000
0.07% of portfolio
|
2,252
|
Q3 2024
New
|
|
|
|
$0
|
$176,000
0.07% of portfolio
|
482
|
Q3 2025
New
|
|
|
|
$0
|
$160,000
0.06% of portfolio
|
2,672
|
Q3 2025
Added 31.95%
|
|
|
|
$0
|
$157,000
0.06% of portfolio
|
2,147
|
Q3 2025
Added 24.46%
|
|
|
|
$0
|
$151,000
0.06% of portfolio
|
1,275
|
Q2 2025
Reduced 23.88%
|
|
|
|
$0
|
$140,000
0.05% of portfolio
|
1,775
|
Q2 2025
Added 29.56%
|
|
|
|
$0
|
$134,000
0.05% of portfolio
|
281
|
Q3 2025
New
|
|
|
|
$0
|
$121,000
0.04% of portfolio
|
652
|
Q3 2025
New
|
|
|
|
$0
|
$121,000
0.04% of portfolio
|
640
|
Q1 2025
New
|
|
|
|
$0
|
$116,000
0.04% of portfolio
|
5,583
|
Q2 2025
Reduced 17.9%
|
|
|
|
$0
|
$105,000
0.04% of portfolio
|
825
|
Q4 2024
New
|
|
|
|
$130B
|
$96,000
0.04% of portfolio
|
272
|
Q4 2024
New
|
|
|
|
$0
|
$89,000
0.03% of portfolio
|
1,442
|
Q3 2025
Reduced 49.33%
|
|
|
|
$0
|
$86,000
0.03% of portfolio
|
129
|
Q2 2025
New
|
|
|
|
$0
|
$78,000
0.03% of portfolio
|
859
|
Q3 2025
Added 27.07%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
1,040
|
Q1 2025
New
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
2,991
|
Q2 2025
Reduced 80.28%
|
|
|
|
$0
|
$73,000
0.03% of portfolio
|
800
|
Q1 2025
New
|
|
|
|
$0
|
$63,000
0.02% of portfolio
|
347
|
Q3 2025
Added 5.79%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
1,825
|
Q4 2024
Added 300.22%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
413
|
Q4 2022
New
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
737
|
Q3 2025
Added 12.52%
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
1,241
|
Q4 2022
New
|
|
|
|
$0
|
$53,000
0.02% of portfolio
|
377
|
Q2 2025
Reduced 6.68%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
1,836
|
Q2 2023
Reduced 28.26%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
200
|
Q1 2025
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,337
|
Q2 2025
New
|
|
