|
|
$0
|
$35 Million
9.26% of portfolio
|
52,554
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$15.4 Million
4.07% of portfolio
|
193,010
|
Q3 2025
Reduced 0.31%
|
|
|
|
$0
|
$12 Million
3.18% of portfolio
|
31,700
|
Q2 2025
Reduced 9.43%
|
|
|
|
$0
|
$7.65 Million
2.02% of portfolio
|
27,132
|
Q2 2025
Reduced 1.34%
|
|
|
|
$0
|
$6.64 Million
1.75% of portfolio
|
100,090
|
Q3 2025
Reduced 10.31%
|
|
|
|
$0
|
$5.34 Million
1.41% of portfolio
|
38,360
|
Q3 2025
Reduced 4.96%
|
|
|
|
$130B
|
$5.16 Million
1.36% of portfolio
|
14,515
|
Q3 2025
Added 10.67%
|
|
|
|
$0
|
$4.8 Million
1.27% of portfolio
|
22,943
|
Q3 2025
Reduced 17.92%
|
|
|
|
$0
|
$4.34 Million
1.15% of portfolio
|
32,000
|
Q4 2020
Added 100.0%
|
|
|
|
|
|
$0
|
$3.82 Million
1.01% of portfolio
|
70,870
|
Q3 2024
Added 5.98%
|
|
|
|
$0
|
$3.4 Million
0.9% of portfolio
|
34,232
|
Q3 2025
Reduced 13.3%
|
|
|
|
$0
|
$3.35 Million
0.88% of portfolio
|
37,455
|
Q3 2025
Reduced 5.14%
|
|
|
|
$0
|
$2.9 Million
0.77% of portfolio
|
15,284
|
Q3 2025
Reduced 3.78%
|
|
|
|
$0
|
$2.86 Million
0.76% of portfolio
|
6,169
|
Q3 2025
Added 0.8%
|
|
|
|
$0
|
$2.71 Million
0.72% of portfolio
|
50,100
|
Q3 2025
Reduced 7.9%
|
|
|
|
$0
|
$2.7 Million
0.71% of portfolio
|
35,400
|
Q2 2025
Reduced 13.62%
|
|
|
|
$0
|
$2.7 Million
0.71% of portfolio
|
17,500
|
Q3 2025
Reduced 21.82%
|
|
|
|
$0
|
$2.52 Million
0.67% of portfolio
|
12,395
|
Q3 2025
Reduced 1.63%
|
|
|
|
|
|
$0
|
$2.52 Million
0.67% of portfolio
|
20,000
|
Q2 2023
Reduced 50.0%
|
|
|
|
$0
|
$2.52 Million
0.66% of portfolio
|
26,938
|
Q3 2025
Reduced 1.46%
|
|
|
|
$0
|
$2.46 Million
0.65% of portfolio
|
59,180
|
Q3 2025
Added 13.42%
|
|
|
|
$0
|
$2.33 Million
0.62% of portfolio
|
12,000
|
Q2 2023
New
|
|
|
|
$0
|
$2.14 Million
0.57% of portfolio
|
23,000
|
Q4 2022
Reduced 46.51%
|
|
|
|
$0
|
$2.07 Million
0.55% of portfolio
|
31,750
|
Q3 2025
Reduced 1.55%
|
|
|
|
$0
|
$1.93 Million
0.51% of portfolio
|
32,573
|
Q2 2024
Added 190.75%
|
|
|
|
$0
|
$1.89 Million
0.5% of portfolio
|
51,978
|
Q2 2025
Reduced 4.63%
|
|
|
|
$0
|
$1.83 Million
0.48% of portfolio
|
11,782
|
Q1 2025
Added 14.59%
|
|
|
|
$0
|
$1.76 Million
0.46% of portfolio
|
8,500
|
Q3 2020
Added 54.55%
|
|
|
|
$0
|
$1.6 Million
0.42% of portfolio
|
16,067
|
Q3 2025
Reduced 37.88%
|
|
|
|
$0
|
$1.56 Million
0.41% of portfolio
|
7,466
|
Q1 2024
Added 135.82%
|
|
|
|
$0
|
$1.55 Million
0.41% of portfolio
|
2,585
|
Q3 2025
Added 1.97%
|
|
|
|
$0
|
$1.53 Million
0.41% of portfolio
|
18,101
|
Q3 2025
Added 0.56%
|
|
|
|
$0
|
$1.5 Million
0.4% of portfolio
|
22,820
|
Q3 2025
Reduced 19.7%
|
|
|
|
$0
|
$1.5 Million
0.4% of portfolio
|
5,778
|
Q2 2025
Reduced 1.7%
|
|
|
|
$0
|
$1.47 Million
0.39% of portfolio
|
30,810
|
Q3 2025
Reduced 30.62%
|
|
|
|
$0
|
$1.19 Million
0.31% of portfolio
|
8,250
|
Q1 2025
Added 32.64%
|
|
|
|
$0
|
$1.1 Million
0.29% of portfolio
|
19,155
|
Q3 2025
Reduced 39.49%
|
|
|
|
$0
|
$1.08 Million
0.29% of portfolio
|
17,750
|
Q3 2025
Reduced 37.83%
|
|
|
|
$0
|
$960,000
0.25% of portfolio
|
3,700
|
Q3 2022
Reduced 11.48%
|
|
|
|
$0
|
$932,000
0.25% of portfolio
|
10,410
|
Q2 2025
Reduced 12.59%
|
|
|
|
$0
|
$858,000
0.23% of portfolio
|
1,440
|
Q1 2024
New
|
|
|
|
$0
|
$844,000
0.22% of portfolio
|
14,100
|
Q4 2024
New
|
|
|
|
$0
|
$761,000
0.2% of portfolio
|
16,545
|
Q3 2025
Added 3.41%
|
|
|
|
$0
|
$664,000
0.18% of portfolio
|
6,600
|
Q2 2025
New
|
|
|
|
$0
|
$653,000
0.17% of portfolio
|
14,930
|
Q2 2025
Reduced 3.3%
|
|
|
|
$0
|
$653,000
0.17% of portfolio
|
2,700
|
Q3 2025
Reduced 20.59%
|
|
|
|
$0
|
$651,000
0.17% of portfolio
|
6,500
|
Q3 2024
Added 116.67%
|
|
|
|
$0
|
$649,000
0.17% of portfolio
|
4,900
|
Q1 2024
New
|
|
|
|
$0
|
$624,000
0.16% of portfolio
|
12,000
|
Q3 2024
Added 20.0%
|
|
|
|
$0
|
$610,000
0.16% of portfolio
|
20,339
|
Q3 2025
Reduced 32.96%
|
|
