|
|
$0
|
$137 Million
21.01% of portfolio
|
4,296,094
|
Q3 2025
Reduced 0.36%
|
|
|
|
$0
|
$79.6 Million
12.21% of portfolio
|
2,191,171
|
Q3 2025
Added 1.89%
|
|
|
|
$0
|
$77.7 Million
11.9% of portfolio
|
381,407
|
Q3 2025
Added 12.28%
|
|
|
|
$0
|
$56 Million
8.58% of portfolio
|
119,586
|
Q3 2025
Reduced 1.51%
|
|
|
|
$0
|
$44.7 Million
6.85% of portfolio
|
449,371
|
Q3 2025
Added 3.26%
|
|
|
|
$0
|
$37.8 Million
5.79% of portfolio
|
128,681
|
Q3 2025
Added 1.58%
|
|
|
|
$0
|
$34.1 Million
5.23% of portfolio
|
715,226
|
Q2 2025
Reduced 1.3%
|
|
|
|
$0
|
$28.9 Million
4.44% of portfolio
|
325,150
|
Q3 2025
Added 1.4%
|
|
|
|
$0
|
$26.7 Million
4.09% of portfolio
|
523,530
|
Q3 2025
Added 2.11%
|
|
|
|
|
|
$0
|
$26.5 Million
4.06% of portfolio
|
264,548
|
Q3 2025
Added 9.38%
|
|
|
|
$0
|
$21.8 Million
3.34% of portfolio
|
691,187
|
Q3 2025
Added 1.72%
|
|
|
|
$0
|
$21.3 Million
3.27% of portfolio
|
669,244
|
Q3 2025
Added 2.21%
|
|
|
|
$0
|
$7.13 Million
1.09% of portfolio
|
255,486
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$5.91 Million
0.91% of portfolio
|
24,442
|
Q3 2025
Added 25.87%
|
|
|
|
$0
|
$4.93 Million
0.76% of portfolio
|
154,870
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$2.6 Million
0.4% of portfolio
|
27,862
|
Q3 2025
Reduced 8.34%
|
|
|
|
$0
|
$2.59 Million
0.4% of portfolio
|
26,774
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$2.56 Million
0.39% of portfolio
|
110,046
|
Q3 2025
Reduced 0.14%
|
|
|
|
|
|
$0
|
$2.43 Million
0.37% of portfolio
|
81,970
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$2.05 Million
0.31% of portfolio
|
4,274
|
Q3 2025
Reduced 3.61%
|
|
|
|
$0
|
$2.01 Million
0.31% of portfolio
|
73,495
|
Q3 2025
Reduced 76.3%
|
|
|
|
$0
|
$1.69 Million
0.26% of portfolio
|
6,640
|
Q3 2025
Reduced 1.99%
|
|
|
|
$0
|
$1.1 Million
0.17% of portfolio
|
1,826
|
Q1 2025
Added 0.83%
|
|
|
|
$0
|
$1 Million
0.15% of portfolio
|
1,504
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$859,000
0.13% of portfolio
|
18,928
|
Q3 2025
Reduced 15.04%
|
|
|
|
$0
|
$837,000
0.13% of portfolio
|
28,770
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$809,000
0.12% of portfolio
|
1,322
|
Q3 2025
New
|
|
|
|
$0
|
$476,000
0.07% of portfolio
|
800
|
Q3 2023
Reduced 20.0%
|
|
|
|
$0
|
$373,000
0.06% of portfolio
|
4,210
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$360,000
0.06% of portfolio
|
2,555
|
Q3 2025
Added 325.83%
|
|
|
|
$0
|
$356,000
0.05% of portfolio
|
2,508
|
Q4 2023
Reduced 13.81%
|
|
|
|
$0
|
$317,000
0.05% of portfolio
|
425
|
Q3 2025
New
|
|
|
|
$0
|
$278,000
0.04% of portfolio
|
734
|
Q3 2025
Added 11.04%
|
|
|
|
$0
|
$271,000
0.04% of portfolio
|
1,113
|
Q3 2025
New
|
|
|
|
$0
|
$209,000
0.03% of portfolio
|
679
|
Q3 2025
Reduced 3.82%
|
|
|
|
$0
|
$191,000
0.03% of portfolio
|
2,941
|
Q3 2025
Reduced 13.37%
|
|
|
|
$0
|
$168,000
0.03% of portfolio
|
598
|
Q1 2025
Added 9.52%
|
|
|
|
$0
|
$158,000
0.02% of portfolio
|
1,520
|
Q4 2023
Reduced 7.32%
|
|
|
|
$0
|
$118,000
0.02% of portfolio
|
1,300
|
Q3 2024
New
|
|
|
|
$0
|
$99,000
0.02% of portfolio
|
534
|
Q1 2025
Reduced 2.02%
|
|
|
|
$0
|
$88,000
0.01% of portfolio
|
5,219
|
Q2 2024
Added 2.49%
|
|
|
|
$0
|
$79,000
0.01% of portfolio
|
4,240
|
Q2 2024
Added 1.31%
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
3,840
|
Q2 2024
Added 1.03%
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
1,313
|
Q4 2024
Reduced 21.33%
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
3,960
|
Q2 2024
Added 1.02%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
1,104
|
Q3 2024
New
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
3,609
|
Q2 2024
Added 1.15%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
3,383
|
Q2 2024
Added 1.11%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
324
|
Q4 2020
Reduced 16.92%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
492
|
Q3 2024
New
|
|
