|
|
$0
|
$38.2 Million
15.08% of portfolio
|
942,042
|
Q3 2025
Added 5.46%
|
|
|
|
$0
|
$25.7 Million
10.15% of portfolio
|
437,192
|
Q3 2025
Added 7.22%
|
|
|
|
$0
|
$23.9 Million
9.41% of portfolio
|
521,207
|
Q3 2025
Added 0.48%
|
|
|
|
$0
|
$23.2 Million
9.15% of portfolio
|
735,865
|
Q3 2025
Added 1.21%
|
|
|
|
$0
|
$12.6 Million
4.95% of portfolio
|
345,495
|
Q3 2025
Added 3.39%
|
|
|
|
$0
|
$11.8 Million
4.66% of portfolio
|
448,166
|
Q3 2025
Reduced 0.19%
|
|
|
|
$0
|
$8.75 Million
3.45% of portfolio
|
111,711
|
Q3 2025
Reduced 1.88%
|
|
|
|
$0
|
$5.98 Million
2.36% of portfolio
|
55,025
|
Q3 2025
Reduced 0.01%
|
|
|
|
$0
|
$5.64 Million
2.22% of portfolio
|
8,423
|
Q3 2025
Reduced 9.72%
|
|
|
|
|
|
$0
|
$3.74 Million
1.47% of portfolio
|
69,640
|
Q3 2025
Reduced 0.97%
|
|
|
|
$0
|
$3.49 Million
1.38% of portfolio
|
58,236
|
Q3 2025
Reduced 0.48%
|
|
|
|
$0
|
$2.53 Million
1.0% of portfolio
|
17,349
|
Q2 2025
Reduced 60.2%
|
|
|
|
$0
|
$1.8 Million
0.71% of portfolio
|
12,348
|
Q3 2025
Reduced 0.42%
|
|
|
|
$0
|
$1.48 Million
0.58% of portfolio
|
18,376
|
Q3 2025
Reduced 10.51%
|
|
|
|
$0
|
$1.47 Million
0.58% of portfolio
|
57,069
|
Q3 2025
Reduced 1.29%
|
|
|
|
$0
|
$1.17 Million
0.46% of portfolio
|
1,914
|
Q3 2025
Reduced 0.36%
|
|
|
|
$0
|
$980,000
0.39% of portfolio
|
29,392
|
Q2 2025
Reduced 0.48%
|
|
|
|
$0
|
$955,000
0.38% of portfolio
|
35,014
|
Q3 2025
Reduced 2.97%
|
|
|
|
|
|
$0
|
$927,000
0.37% of portfolio
|
1,392
|
Q4 2024
Added 63.38%
|
|
|
|
$0
|
$818,000
0.32% of portfolio
|
4,496
|
Q3 2025
Reduced 1.66%
|
|
|
|
$0
|
$813,000
0.32% of portfolio
|
15,019
|
Q3 2025
Reduced 1.51%
|
|
|
|
$0
|
$773,000
0.3% of portfolio
|
17,815
|
Q3 2025
Reduced 1.29%
|
|
|
|
$0
|
$742,000
0.29% of portfolio
|
15,855
|
Q3 2025
Reduced 2.22%
|
|
|
|
$0
|
$558,000
0.22% of portfolio
|
14,490
|
Q1 2025
Reduced 0.01%
|
|
|
|
$0
|
$489,000
0.19% of portfolio
|
10,820
|
Q1 2024
New
|
|
|
|
$0
|
$465,000
0.18% of portfolio
|
14,529
|
Q3 2025
Reduced 2.79%
|
|
|
|
$0
|
$433,000
0.17% of portfolio
|
4,662
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$383,000
0.15% of portfolio
|
15,222
|
Q3 2025
Reduced 9.76%
|
|
|
|
$0
|
$371,000
0.15% of portfolio
|
5,509
|
Q2 2025
Reduced 9.75%
|
|
|
|
$0
|
$346,000
0.14% of portfolio
|
2,933
|
Q1 2024
New
|
|
|
|
$0
|
$321,000
0.13% of portfolio
|
3,443
|
Q2 2025
Reduced 6.74%
|
|
|
|
$0
|
$223,000
0.09% of portfolio
|
762
|
Q3 2025
Added 17.05%
|
|
|
|
$0
|
$191,000
0.08% of portfolio
|
8,221
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$182,000
0.07% of portfolio
|
2,047
|
Q3 2025
Added 97.59%
|
|
|
|
$0
|
$168,000
0.07% of portfolio
|
6,911
|
Q3 2025
Added 40.13%
|
|
|
|
$0
|
$164,000
0.06% of portfolio
|
1,574
|
Q3 2025
Reduced 11.62%
|
|
|
|
$0
|
$143,000
0.06% of portfolio
|
307
|
Q3 2025
Reduced 34.82%
|
|
|
|
$0
|
$131,000
0.05% of portfolio
|
2,011
|
Q4 2024
Reduced 5.85%
|
|
|
|
$0
|
$130,000
0.05% of portfolio
|
1,098
|
Q3 2025
Added 0.92%
|
|
|
|
$0
|
$124,000
0.05% of portfolio
|
2,912
|
Q2 2025
Reduced 0.48%
|
|
|
|
$0
|
$123,000
0.05% of portfolio
|
485
|
Q3 2025
Reduced 45.44%
|
|
|
|
$0
|
$114,000
0.04% of portfolio
|
475
|
Q3 2025
Reduced 13.16%
|
|
|
|
$0
|
$77,000
0.03% of portfolio
|
409
|
Q1 2024
New
|
|
|
|
$0
|
$67,000
0.03% of portfolio
|
701
|
Q3 2025
Added 16.83%
|
|
|
|
$0
|
$61,000
0.02% of portfolio
|
128
|
Q3 2025
New
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
353
|
Q4 2023
Reduced 25.53%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
491
|
Q3 2025
New
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
216
|
Q3 2025
Added 21,500.0%
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
1,201
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
229
|
Q2 2025
New
|
|
