|
|
$0
|
$44.9 Million
21.41% of portfolio
|
603,580
|
Q3 2025
Added 3.96%
|
|
|
|
$0
|
$30.7 Million
14.66% of portfolio
|
286,189
|
Q3 2025
Added 6.89%
|
|
|
|
$0
|
$10.6 Million
5.07% of portfolio
|
22,176
|
Q3 2025
Added 17.86%
|
|
|
|
$0
|
$10.2 Million
4.87% of portfolio
|
54,726
|
Q3 2025
Added 21.7%
|
|
|
|
$0
|
$9.64 Million
4.6% of portfolio
|
103,190
|
Q3 2025
Reduced 0.29%
|
|
|
|
$0
|
$8.57 Million
4.09% of portfolio
|
98,119
|
Q3 2025
Reduced 0.72%
|
|
|
|
$0
|
$8.43 Million
4.02% of portfolio
|
346,313
|
Q3 2025
Added 7.02%
|
|
|
|
$0
|
$8.42 Million
4.02% of portfolio
|
170,967
|
Q3 2025
Added 7.33%
|
|
|
|
$0
|
$6.87 Million
3.28% of portfolio
|
28,401
|
Q3 2025
Added 24.21%
|
|
|
|
|
|
$0
|
$5.21 Million
2.48% of portfolio
|
126,408
|
Q3 2025
Added 15.61%
|
|
|
|
$0
|
$2.87 Million
1.37% of portfolio
|
36,134
|
Q3 2025
Reduced 3.23%
|
|
|
|
$0
|
$2.68 Million
1.28% of portfolio
|
61,269
|
Q3 2025
Reduced 4.52%
|
|
|
|
$0
|
$2.46 Million
1.17% of portfolio
|
26,918
|
Q3 2025
Reduced 5.75%
|
|
|
|
$0
|
$1.11 Million
0.53% of portfolio
|
6,367
|
Q3 2025
Added 49.11%
|
|
|
|
$0
|
$1.09 Million
0.52% of portfolio
|
3,708
|
Q3 2025
Added 43.06%
|
|
|
|
$0
|
$905,000
0.43% of portfolio
|
1,358
|
Q3 2025
Reduced 0.8%
|
|
|
|
$0
|
$543,000
0.26% of portfolio
|
4,308
|
Q1 2025
Reduced 12.26%
|
|
|
|
$1.34B
|
$458,000
0.22% of portfolio
|
12,015
|
Q2 2025
Reduced 6.78%
|
|
|
|
|
|
$0
|
$180,000
0.09% of portfolio
|
1,286
|
Q1 2025
Reduced 1.38%
|
|
|
|
$0
|
$171,000
0.08% of portfolio
|
2,520
|
Q2 2025
Reduced 13.85%
|
|
|
|
$0
|
$157,000
0.07% of portfolio
|
1,805
|
Q1 2025
Reduced 3.42%
|
|
|
|
$0
|
$136,000
0.06% of portfolio
|
1,521
|
Q2 2025
Added 2.49%
|
|
|
|
$0
|
$130,000
0.06% of portfolio
|
329
|
Q1 2025
Reduced 30.3%
|
|
|
|
$0
|
$113,000
0.05% of portfolio
|
1,476
|
Q2 2025
Reduced 8.49%
|
|
|
|
$0
|
$110,000
0.05% of portfolio
|
371
|
Q3 2025
Reduced 60.15%
|
|
|
|
$0
|
$103,000
0.05% of portfolio
|
494
|
Q3 2025
Reduced 60.23%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
666
|
Q1 2025
Reduced 1.48%
|
|
|
|
$0
|
$85,000
0.04% of portfolio
|
288
|
Q1 2025
Reduced 36.98%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
319
|
Q1 2025
Reduced 33.68%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
428
|
Q1 2025
Added 12.34%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
94
|
Q3 2023
New
|
|
|
|
$0
|
$62,000
0.03% of portfolio
|
288
|
Q1 2025
Reduced 44.62%
|
|
|
|
$0
|
$58,000
0.03% of portfolio
|
182
|
Q1 2024
Reduced 48.0%
|
|
|
|
$0
|
$53,000
0.03% of portfolio
|
898
|
Q1 2025
Reduced 32.68%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
50
|
Q3 2025
Reduced 98.9%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
445
|
Q4 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
181
|
Q1 2025
Reduced 37.59%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
145
|
Q4 2023
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
240
|
Q4 2022
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
157
|
Q1 2025
Reduced 69.16%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
148
|
Q1 2025
Reduced 69.61%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
22
|
Q2 2025
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
176
|
Q3 2023
New
|
|
|
|
$130B
|
$7,000
0.0% of portfolio
|
20
|
Q3 2025
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
208
|
Q4 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
36
|
Q4 2024
Reduced 62.89%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
36
|
Q1 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
10
|
Q2 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
60
|
Q2 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
15
|
Q3 2025
Reduced 98.86%
|
|
