|
|
$0
|
$8.04 Million
4.59% of portfolio
|
81,511
|
Q2 2025
Added 1.31%
|
|
|
|
$0
|
$7.55 Million
4.31% of portfolio
|
87,968
|
Q3 2025
Reduced 1.95%
|
|
|
|
$0
|
$5.01 Million
2.86% of portfolio
|
7,526
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$3.61 Million
2.06% of portfolio
|
14,900
|
Q3 2025
Reduced 12.82%
|
|
|
|
$0
|
$3.46 Million
1.98% of portfolio
|
19,012
|
Q3 2025
Reduced 3.37%
|
|
|
|
$0
|
$2.76 Million
1.57% of portfolio
|
4,593
|
Q3 2025
Reduced 21.26%
|
|
|
|
$0
|
$2.42 Million
1.38% of portfolio
|
3,954
|
Q3 2025
Reduced 7.42%
|
|
|
|
$0
|
$2.19 Million
1.25% of portfolio
|
64,494
|
Q1 2024
Reduced 0.32%
|
|
|
|
$0
|
$1.96 Million
1.12% of portfolio
|
21,926
|
Q3 2025
Added 10.44%
|
|
|
|
|
|
$0
|
$1.94 Million
1.11% of portfolio
|
42,049
|
Q3 2025
Reduced 17.02%
|
|
|
|
$0
|
$1.73 Million
0.99% of portfolio
|
32,072
|
Q3 2025
Added 1.0%
|
|
|
|
$0
|
$1.63 Million
0.93% of portfolio
|
3,477
|
Q3 2025
Added 1.55%
|
|
|
|
$0
|
$1.42 Million
0.81% of portfolio
|
10,146
|
Q3 2024
Added 11.94%
|
|
|
|
$0
|
$1.31 Million
0.75% of portfolio
|
13,107
|
Q3 2025
Reduced 19.38%
|
|
|
|
$0
|
$1.2 Million
0.68% of portfolio
|
5,228
|
Q4 2024
Reduced 26.88%
|
|
|
|
$0
|
$1.17 Million
0.67% of portfolio
|
4,161
|
Q1 2025
Reduced 21.87%
|
|
|
|
$0
|
$1.15 Million
0.66% of portfolio
|
30,319
|
Q2 2025
Added 106.27%
|
|
|
|
$0
|
$1.11 Million
0.63% of portfolio
|
11,033
|
Q3 2025
Reduced 3.94%
|
|
|
|
|
|
$0
|
$1.03 Million
0.59% of portfolio
|
11,400
|
Q3 2025
Reduced 14.93%
|
|
|
|
$0
|
$783,000
0.45% of portfolio
|
15,884
|
Q4 2024
Added 134.38%
|
|
|
|
$0
|
$708,000
0.4% of portfolio
|
16,097
|
Q2 2024
New
|
|
|
|
$0
|
$705,000
0.4% of portfolio
|
13,857
|
Q2 2025
Added 177.14%
|
|
|
|
$0
|
$487,000
0.28% of portfolio
|
3,500
|
Q2 2023
Reduced 30.0%
|
|
|
|
$0
|
$443,000
0.25% of portfolio
|
3,045
|
Q4 2024
Added 32.39%
|
|
|
|
$0
|
$437,000
0.25% of portfolio
|
13,720
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$427,000
0.24% of portfolio
|
3,495
|
Q1 2025
Reduced 38.32%
|
|
|
|
$0
|
$388,000
0.22% of portfolio
|
521
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$317,000
0.18% of portfolio
|
6,000
|
Q2 2024
Reduced 45.45%
|
|
|
|
$0
|
$317,000
0.18% of portfolio
|
1,487
|
Q3 2024
New
|
|
|
|
$0
|
$299,000
0.17% of portfolio
|
8,970
|
Q2 2024
Reduced 75.76%
|
|
|
|
$0
|
$296,000
0.17% of portfolio
|
8,000
|
Q2 2025
New
|
|
|
|
$0
|
$287,000
0.16% of portfolio
|
5,738
|
Q3 2025
Added 0.84%
|
|
|
|
$0
|
$282,000
0.16% of portfolio
|
10,061
|
Q1 2024
New
|
|
|
|
$0
|
$269,000
0.15% of portfolio
|
1,446
|
Q2 2025
Added 4.33%
|
|
|
|
$0
|
$262,000
0.15% of portfolio
|
7,361
|
Q4 2024
New
|
|
|
|
$0
|
$248,000
0.14% of portfolio
|
2,777
|
Q2 2024
New
|
|
|
|
$0
|
$239,000
0.14% of portfolio
|
1,488
|
Q3 2025
Reduced 25.6%
|
|
|
|
$0
|
$222,000
0.13% of portfolio
|
2,220
|
Q4 2024
Added 12.01%
|
|
|
|
$0
|
$217,000
0.12% of portfolio
|
365
|
Q3 2025
Reduced 8.75%
|
|
