|
|
$0
|
$144 Million
19.16% of portfolio
|
1,936,795
|
Q3 2025
Reduced 4.68%
|
|
|
|
$0
|
$86.8 Million
11.55% of portfolio
|
1,181,872
|
Q3 2025
Reduced 5.63%
|
|
|
|
$0
|
$43.4 Million
5.77% of portfolio
|
314,751
|
Q3 2025
Added 4.19%
|
|
|
|
$0
|
$36.1 Million
4.8% of portfolio
|
378,027
|
Q3 2025
Reduced 2.87%
|
|
|
|
$0
|
$16.1 Million
2.15% of portfolio
|
298,000
|
Q3 2024
Reduced 9.15%
|
|
|
|
$0
|
$15.5 Million
2.07% of portfolio
|
23,327
|
Q3 2025
Reduced 73.9%
|
|
|
|
$0
|
$15.1 Million
2.01% of portfolio
|
24,684
|
Q3 2025
Added 0.32%
|
|
|
|
$0
|
$15.1 Million
2.01% of portfolio
|
165,578
|
Q3 2025
Reduced 2.18%
|
|
|
|
$0
|
$14.1 Million
1.88% of portfolio
|
140,915
|
Q3 2025
Added 3.26%
|
|
|
|
|
|
$0
|
$9.88 Million
1.31% of portfolio
|
375,122
|
Q3 2025
Added 0.44%
|
|
|
|
$0
|
$8.81 Million
1.17% of portfolio
|
63,294
|
Q3 2025
Reduced 2.84%
|
|
|
|
$0
|
$8.27 Million
1.1% of portfolio
|
74,381
|
Q3 2025
Added 14.09%
|
|
|
|
$0
|
$6.87 Million
0.91% of portfolio
|
85,674
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$4.5 Million
0.6% of portfolio
|
139,332
|
Q3 2025
Added 28.36%
|
|
|
|
$0
|
$4.2 Million
0.56% of portfolio
|
55,000
|
Q2 2024
Added 10.0%
|
|
|
|
$130B
|
$3.91 Million
0.52% of portfolio
|
11,000
|
Q2 2025
Reduced 16.55%
|
|
|
|
$0
|
$3.65 Million
0.49% of portfolio
|
85,266
|
Q3 2025
Added 1.61%
|
|
|
|
$0
|
$3.47 Million
0.46% of portfolio
|
38,000
|
Q2 2025
Reduced 9.37%
|
|
|
|
|
|
$0
|
$3.32 Million
0.44% of portfolio
|
40,000
|
Q1 2025
Reduced 64.04%
|
|
|
|
$0
|
$3.09 Million
0.41% of portfolio
|
119,444
|
Q3 2025
Added 4.99%
|
|
|
|
$0
|
$2.88 Million
0.38% of portfolio
|
48,000
|
Q4 2024
Reduced 4.0%
|
|
|
|
$3.62B
|
$2.8 Million
0.37% of portfolio
|
124,252
|
Q3 2025
Added 20.53%
|
|
|
|
$0
|
$2.8 Million
0.37% of portfolio
|
56,568
|
Q3 2025
Added 8.1%
|
|
|
|
$0
|
$2.68 Million
0.36% of portfolio
|
44,700
|
Q4 2024
New
|
|
|
|
$0
|
$2.66 Million
0.35% of portfolio
|
46,770
|
Q4 2024
New
|
|
|
|
$0
|
$2.39 Million
0.32% of portfolio
|
20,000
|
Q1 2025
Reduced 66.1%
|
|
|
|
$0
|
$2.31 Million
0.31% of portfolio
|
47,994
|
Q3 2025
New
|
|
|
|
$0
|
$2.17 Million
0.29% of portfolio
|
26,715
|
Q3 2025
Added 7.55%
|
|
|
|
$0
|
$2.1 Million
0.28% of portfolio
|
50,000
|
Q1 2025
Added 150.0%
|
|
|
|
$0
|
$2.1 Million
0.28% of portfolio
|
50,000
|
Q1 2025
Reduced 50.0%
|
|
|
|
$0
|
$1.97 Million
0.26% of portfolio
|
42,104
|
Q3 2025
Added 1.15%
|
|
|
|
$0
|
$1.6 Million
0.21% of portfolio
|
30,000
|
Q2 2025
New
|
|
|
|
$0
|
$1.49 Million
0.2% of portfolio
|
50,000
|
Q2 2021
Reduced 63.15%
|
|
|
|
$0
|
$1.49 Million
0.2% of portfolio
|
30,000
|
Q1 2025
Reduced 25.0%
|
|
|
|
$0
|
$1.47 Million
0.2% of portfolio
|
15,000
|
Q3 2025
Added 200.0%
|
|
|
|
$0
|
$1.39 Million
0.19% of portfolio
|
33,500
|
Q2 2025
New
|
|
|
|
$0
|
$1.13 Million
0.15% of portfolio
|
40,000
|
Q1 2025
Reduced 50.0%
|
|
|
|
$0
|
$1.08 Million
0.14% of portfolio
|
40,000
|
Q1 2025
Reduced 42.85%
|
|
|
|
$0
|
$1.07 Million
0.14% of portfolio
|
17,160
|
Q3 2025
New
|
|
|
|
$0
|
$948,000
0.13% of portfolio
|
5,000
|
Q3 2025
New
|
|
|
|
$0
|
$946,000
0.13% of portfolio
|
8,000
|
Q2 2025
Reduced 20.0%
|
|
|
|
$0
|
$868,000
0.12% of portfolio
|
27,218
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$845,000
0.11% of portfolio
|
3,000
|
Q2 2025
Reduced 25.0%
|
|
|
|
$0
|
$837,000
0.11% of portfolio
|
12,000
|
Q1 2025
Reduced 35.69%
|
|
|
|
$0
|
$806,000
0.11% of portfolio
|
15,500
|
Q3 2025
Reduced 55.71%
|
|
|
|
$0
|
$782,000
0.1% of portfolio
|
29,000
|
Q2 2025
Added 58.47%
|
|
|
|
$0
|
$614,000
0.08% of portfolio
|
5,723
|
Q3 2025
Added 7.29%
|
|
|
|
$0
|
$549,000
0.07% of portfolio
|
16,216
|
Q3 2025
Added 4.87%
|
|
|
|
$0
|
$514,000
0.07% of portfolio
|
2,600
|
Q2 2025
Reduced 35.0%
|
|
|
|
$0
|
$508,000
0.07% of portfolio
|
8,000
|
Q2 2024
Added 14.29%
|
|
