|
|
$0
|
$78.2 Million
40.95% of portfolio
|
2,027,760
|
Q3 2025
Reduced 0.85%
|
|
|
|
$0
|
$20.5 Million
10.76% of portfolio
|
260,452
|
Q3 2025
Reduced 1.66%
|
|
|
|
$0
|
$14.1 Million
7.41% of portfolio
|
130,161
|
Q3 2025
Reduced 4.64%
|
|
|
|
$0
|
$11.6 Million
6.08% of portfolio
|
154,629
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$7.7 Million
4.03% of portfolio
|
234,926
|
Q3 2025
Reduced 4.24%
|
|
|
|
$0
|
$7.19 Million
3.76% of portfolio
|
49,359
|
Q2 2025
Reduced 0.67%
|
|
|
|
$0
|
$5.27 Million
2.76% of portfolio
|
65,899
|
Q3 2025
Added 4.87%
|
|
|
|
$0
|
$4.12 Million
2.16% of portfolio
|
82,292
|
Q3 2025
Added 37.42%
|
|
|
|
$0
|
$3.98 Million
2.09% of portfolio
|
167,028
|
Q3 2025
Added 6.69%
|
|
|
|
|
|
$0
|
$3.83 Million
2.0% of portfolio
|
119,342
|
Q3 2025
Reduced 1.42%
|
|
|
|
$0
|
$3.78 Million
1.98% of portfolio
|
70,526
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$1.92 Million
1.0% of portfolio
|
18,026
|
Q3 2025
Added 2.3%
|
|
|
|
$0
|
$1.42 Million
0.74% of portfolio
|
33,699
|
Q3 2025
Added 0.3%
|
|
|
|
$0
|
$1.17 Million
0.61% of portfolio
|
24,301
|
Q3 2025
Added 8.03%
|
|
|
|
$0
|
$1.02 Million
0.53% of portfolio
|
17,503
|
Q3 2025
Reduced 0.51%
|
|
|
|
$0
|
$898,000
0.47% of portfolio
|
16,946
|
Q2 2025
Reduced 14.25%
|
|
|
|
$0
|
$865,000
0.45% of portfolio
|
16,895
|
Q2 2025
Reduced 17.77%
|
|
|
|
$0
|
$450,000
0.24% of portfolio
|
5,156
|
Q3 2025
Reduced 22.42%
|
|
|
|
|
|
$0
|
$388,000
0.2% of portfolio
|
3,762
|
Q3 2025
Reduced 5.41%
|
|
|
|
$0
|
$363,000
0.19% of portfolio
|
543
|
Q3 2024
Added 46.36%
|
|
|
|
$0
|
$361,000
0.19% of portfolio
|
1,731
|
Q2 2025
Reduced 2.42%
|
|
|
|
$0
|
$297,000
0.16% of portfolio
|
2,992
|
Q2 2025
Reduced 9.91%
|
|
|
|
$0
|
$294,000
0.15% of portfolio
|
490
|
Q4 2024
Reduced 0.81%
|
|
|
|
$0
|
$273,000
0.14% of portfolio
|
6,061
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$271,000
0.14% of portfolio
|
5,363
|
Q3 2025
Reduced 1.65%
|
|
|
|
$0
|
$258,000
0.14% of portfolio
|
10,225
|
Q3 2025
Added 4.23%
|
|
|
|
$0
|
$215,000
0.11% of portfolio
|
7,762
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$200,000
0.1% of portfolio
|
2,800
|
Q2 2024
Reduced 20.45%
|
|
|
|
$0
|
$160,000
0.08% of portfolio
|
3,581
|
Q1 2025
Reduced 1.89%
|
|
|
|
$0
|
$133,000
0.07% of portfolio
|
756
|
Q1 2025
Reduced 12.3%
|
|
|
|
$0
|
$129,000
0.07% of portfolio
|
269
|
Q2 2025
Reduced 16.2%
|
|
|
|
$0
|
$127,000
0.07% of portfolio
|
899
|
Q4 2021
New
|
|
|
|
$0
|
$112,000
0.06% of portfolio
|
918
|
Q4 2023
New
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
2,104
|
Q3 2025
Reduced 33.19%
|
|
|
|
$0
|
$88,000
0.05% of portfolio
|
1,095
|
Q3 2025
New
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
434
|
Q2 2025
Reduced 23.73%
|
|
|
|
$0
|
$71,000
0.04% of portfolio
|
686
|
Q3 2025
New
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
934
|
Q2 2025
Reduced 42.52%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
1,590
|
Q2 2025
New
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
1,050
|
Q3 2025
Added 1.84%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
841
|
Q3 2025
New
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
252
|
Q3 2025
Reduced 4.18%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
91
|
Q2 2025
Reduced 22.88%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
130
|
Q3 2023
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
559
|
Q3 2025
Added 1.27%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
99
|
Q3 2024
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
121
|
Q1 2025
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
147
|
Q4 2024
Added 9.7%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
67
|
Q3 2024
New
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
178
|
Q4 2024
Reduced 9.64%
|
|
