|
|
$0
|
$133 Million
8.28% of portfolio
|
470,263
|
Q3 2025
Reduced 0.31%
|
|
|
|
$0
|
$69.2 Million
4.32% of portfolio
|
103,334
|
Q3 2025
Reduced 1.82%
|
|
|
|
$0
|
$62.4 Million
3.9% of portfolio
|
622,586
|
Q3 2025
Added 4.52%
|
|
|
|
$0
|
$32.5 Million
2.03% of portfolio
|
135,668
|
Q3 2025
Added 0.1%
|
|
|
|
$0
|
$31.9 Million
1.99% of portfolio
|
531,857
|
Q3 2025
Added 3.13%
|
|
|
|
$0
|
$31.4 Million
1.96% of portfolio
|
481,559
|
Q3 2025
Added 0.57%
|
|
|
|
$0
|
$28.1 Million
1.75% of portfolio
|
236,055
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$24 Million
1.5% of portfolio
|
155,881
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$24 Million
1.5% of portfolio
|
445,564
|
Q3 2025
Reduced 0.05%
|
|
|
|
|
|
$0
|
$21.9 Million
1.37% of portfolio
|
36,411
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$20.6 Million
1.29% of portfolio
|
388,360
|
Q3 2025
Added 4.24%
|
|
|
|
$0
|
$17.9 Million
1.12% of portfolio
|
128,854
|
Q3 2025
Reduced 4.91%
|
|
|
|
$0
|
$14.5 Million
0.91% of portfolio
|
267,860
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$12.6 Million
0.79% of portfolio
|
165,422
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$11.7 Million
0.73% of portfolio
|
215,251
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$10 Million
0.63% of portfolio
|
84,521
|
Q3 2025
Added 0.77%
|
|
|
|
$0
|
$9.38 Million
0.59% of portfolio
|
64,381
|
Q3 2025
Reduced 0.06%
|
|
|
|
$0
|
$8.32 Million
0.52% of portfolio
|
12,495
|
Q3 2025
Reduced 0.4%
|
|
|
|
|
|
$0
|
$8.21 Million
0.51% of portfolio
|
94,091
|
Q3 2025
Added 5.84%
|
|
|
|
$0
|
$7.8 Million
0.49% of portfolio
|
87,337
|
Q3 2025
Reduced 0.06%
|
|
|
|
$0
|
$6.08 Million
0.38% of portfolio
|
67,882
|
Q3 2025
Added 22.89%
|
|
|
|
$0
|
$5.52 Million
0.35% of portfolio
|
69,116
|
Q3 2025
Reduced 3.64%
|
|
|
|
$0
|
$5.01 Million
0.31% of portfolio
|
44,921
|
Q3 2025
Reduced 0.81%
|
|
|
|
$0
|
$3.53 Million
0.22% of portfolio
|
12,023
|
Q3 2025
Added 1.37%
|
|
|
|
$0
|
$3.14 Million
0.2% of portfolio
|
74,523
|
Q3 2025
Added 0.54%
|
|
|
|
$0
|
$2.46 Million
0.15% of portfolio
|
26,296
|
Q3 2025
Reduced 0.94%
|
|
|
|
$0
|
$2.15 Million
0.13% of portfolio
|
14,893
|
Q3 2025
Reduced 4.34%
|
|
|
|
$0
|
$1.41 Million
0.09% of portfolio
|
10,076
|
Q3 2025
Reduced 0.46%
|
|
|
|
$0
|
$1.18 Million
0.07% of portfolio
|
13,540
|
Q3 2025
Added 1.32%
|
|
|
|
$0
|
$1.04 Million
0.07% of portfolio
|
7,337
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$1.03 Million
0.06% of portfolio
|
16,009
|
Q1 2024
Reduced 0.1%
|
|
|
|
$0
|
$789,000
0.05% of portfolio
|
6,542
|
Q3 2025
Reduced 2.36%
|
|
|
|
$0
|
$647,000
0.04% of portfolio
|
7,977
|
Q3 2025
Added 1.46%
|
|
|
|
$0
|
$642,000
0.04% of portfolio
|
1,050
|
Q2 2025
Reduced 1.78%
|
|
|
|
$0
|
$550,000
0.03% of portfolio
|
5,705
|
Q3 2025
Reduced 10.1%
|
|
|
|
$0
|
$545,000
0.03% of portfolio
|
2,256
|
Q2 2025
Reduced 2.17%
|
|
|
|
$0
|
$479,000
0.03% of portfolio
|
1,884
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$475,000
0.03% of portfolio
|
4,469
|
Q2 2025
New
|
|
|
|
$0
|
$447,000
0.03% of portfolio
|
14,168
|
Q3 2025
Added 1.4%
|
|
|
|
$0
|
$398,000
0.02% of portfolio
|
2,099
|
Q2 2025
Added 34.98%
|
|
|
|
$0
|
$398,000
0.02% of portfolio
|
3,317
|
Q1 2025
Reduced 4.41%
|
|
|
|
$0
|
$398,000
0.02% of portfolio
|
5,920
|
Q3 2025
Reduced 3.66%
|
|
|
|
$0
|
$394,000
0.02% of portfolio
|
5,721
|
Q1 2025
Reduced 11.03%
|
|
|
|
$0
|
$385,000
0.02% of portfolio
|
4,017
|
Q3 2025
Reduced 2.0%
|
|
|
|
$0
|
$380,000
0.02% of portfolio
|
15,248
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$370,000
0.02% of portfolio
|
3,334
|
Q3 2025
Added 1.21%
|
|
|
|
$0
|
$317,000
0.02% of portfolio
|
2,342
|
Q3 2025
Reduced 2.5%
|
|
|
|
$0
|
$300,000
0.02% of portfolio
|
822
|
Q4 2023
New
|
|
|
|
$0
|
$300,000
0.02% of portfolio
|
504
|
Q4 2024
Reduced 26.42%
|
|
|
|
$0
|
$250,000
0.02% of portfolio
|
1,760
|
Q3 2024
New
|
|
