|
|
$0
|
$71.7 Million
0.03% of portfolio
|
908
|
Q3 2025
Added 7.97%
|
|
|
|
$0
|
$64.9 Million
0.02% of portfolio
|
1,136
|
Q2 2025
Added 0.18%
|
|
|
|
$0
|
$56.6 Million
0.02% of portfolio
|
406
|
Q3 2025
New
|
|
|
|
$0
|
$52.5 Million
0.02% of portfolio
|
1,075
|
Q4 2024
Reduced 45.9%
|
|
|
|
$0
|
$51.1 Million
0.02% of portfolio
|
426
|
Q2 2025
Reduced 7.99%
|
|
|
|
$0
|
$51 Million
0.02% of portfolio
|
2,000
|
Q3 2024
Reduced 25.93%
|
|
|
|
$0
|
$50 Million
0.02% of portfolio
|
1,100
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$48.7 Million
0.02% of portfolio
|
2,000
|
Q3 2024
Reduced 25.93%
|
|
|
|
$0
|
$48.6 Million
0.02% of portfolio
|
2,000
|
Q3 2024
Reduced 25.93%
|
|
|
|
|
|
$0
|
$44.5 Million
0.02% of portfolio
|
500
|
Q4 2023
New
|
|
|
|
$0
|
$44.1 Million
0.02% of portfolio
|
1,744
|
Q1 2025
Reduced 52.93%
|
|
|
|
$0
|
$39.8 Million
0.01% of portfolio
|
851
|
Q2 2025
Added 2,263.89%
|
|
|
|
$0
|
$36.4 Million
0.01% of portfolio
|
1,150
|
Q3 2024
Added 21.05%
|
|
|
|
$0
|
$35.4 Million
0.01% of portfolio
|
773
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$35.2 Million
0.01% of portfolio
|
800
|
Q3 2024
New
|
|
|
|
$0
|
$30.6 Million
0.01% of portfolio
|
400
|
Q4 2023
New
|
|
|
|
$0
|
$29.8 Million
0.01% of portfolio
|
267
|
Q3 2025
Added 1.14%
|
|
|
|
$0
|
$29.5 Million
0.01% of portfolio
|
1,100
|
Q4 2024
Reduced 57.69%
|
|
|
|
|
|
$0
|
$29.2 Million
0.01% of portfolio
|
290
|
Q3 2025
Reduced 24.87%
|
|
|
|
$0
|
$28.4 Million
0.01% of portfolio
|
101
|
Q3 2025
Added 102.0%
|
|
|
|
$0
|
$25.7 Million
0.01% of portfolio
|
181
|
Q3 2025
Added 5.85%
|
|
|
|
$0
|
$24 Million
0.01% of portfolio
|
300
|
Q3 2024
Reduced 18.48%
|
|
|
|
$0
|
$22.5 Million
0.01% of portfolio
|
225
|
Q1 2025
Added 73.08%
|
|
|
|
$0
|
$19.8 Million
0.01% of portfolio
|
400
|
Q1 2025
Reduced 4.76%
|
|
|
|
$0
|
$18.1 Million
0.01% of portfolio
|
391
|
Q3 2025
Reduced 20.2%
|
|
|
|
$0
|
$14.8 Million
0.01% of portfolio
|
85
|
Q4 2023
New
|
|
|
|
$0
|
$11.7 Million
0.0% of portfolio
|
115
|
Q2 2024
Reduced 21.77%
|
|
|
|
$0
|
$11.1 Million
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$10.7 Million
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$9.39 Million
0.0% of portfolio
|
65
|
Q4 2023
New
|
|
|
|
$0
|
$8.93 Million
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$8.65 Million
0.0% of portfolio
|
144
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$8.35 Million
0.0% of portfolio
|
129
|
Q2 2025
Reduced 22.75%
|
|
|
|
$0
|
$7.69 Million
0.0% of portfolio
|
328
|
Q3 2025
Added 1.23%
|
|
|
|
$0
|
$7.15 Million
0.0% of portfolio
|
130
|
Q1 2025
Added 0.78%
|
|
|
|
$0
|
$5.83 Million
0.0% of portfolio
|
300
|
Q3 2024
New
|
|
|
|
$0
|
$5.21 Million
0.0% of portfolio
|
100
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$3.99 Million
0.0% of portfolio
|
44
|
Q3 2025
Added 2.33%
|
|
|
|
$0
|
$3.67 Million
0.0% of portfolio
|
127
|
Q2 2025
Reduced 9.29%
|
|
|
|
$0
|
$3.37 Million
0.0% of portfolio
|
59
|
Q3 2025
Reduced 50.42%
|
|
|
|
$0
|
$3.37 Million
0.0% of portfolio
|
156
|
Q1 2025
Reduced 33.33%
|
|
|
|
$0
|
$2.5 Million
0.0% of portfolio
|
58
|
Q2 2025
Added 1.75%
|
|
|
|
$0
|
$983,000
0.0% of portfolio
|
11
|
Q3 2025
Added 175.0%
|
|
|
|
$0
|
$173,000
0.0% of portfolio
|
2
|
Q4 2023
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
0
|
Q3 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
0
|
Q3 2025
New
|
|
