|
|
$0
|
$18.1 Million
11.58% of portfolio
|
393,209
|
Q3 2025
Added 0.58%
|
|
|
|
$0
|
$14.6 Million
9.33% of portfolio
|
327,159
|
Q3 2025
Added 4.08%
|
|
|
|
$0
|
$13.2 Million
8.4% of portfolio
|
225,927
|
Q3 2025
Reduced 1.6%
|
|
|
|
$0
|
$12.9 Million
8.24% of portfolio
|
282,153
|
Q3 2025
Added 12.68%
|
|
|
|
$0
|
$11.3 Million
7.2% of portfolio
|
354,071
|
Q3 2025
Added 9.26%
|
|
|
|
$0
|
$7.8 Million
4.98% of portfolio
|
256,606
|
Q3 2025
Added 28.27%
|
|
|
|
$0
|
$7.29 Million
4.65% of portfolio
|
10,888
|
Q3 2025
Added 18.83%
|
|
|
|
$0
|
$6.71 Million
4.29% of portfolio
|
98,067
|
Q3 2025
Reduced 3.58%
|
|
|
|
$0
|
$6.03 Million
3.85% of portfolio
|
60,614
|
Q3 2025
Added 29.93%
|
|
|
|
|
|
$0
|
$4.5 Million
2.88% of portfolio
|
105,338
|
Q3 2025
Added 12.25%
|
|
|
|
$0
|
$4.36 Million
2.78% of portfolio
|
138,259
|
Q3 2025
Added 5.09%
|
|
|
|
$0
|
$4.26 Million
2.72% of portfolio
|
119,497
|
Q3 2025
Added 2.83%
|
|
|
|
$0
|
$2.65 Million
1.69% of portfolio
|
83,674
|
Q3 2025
Reduced 3.74%
|
|
|
|
$0
|
$2.43 Million
1.55% of portfolio
|
32,351
|
Q3 2025
Added 4.63%
|
|
|
|
$0
|
$2.06 Million
1.31% of portfolio
|
23,108
|
Q3 2025
Added 17.57%
|
|
|
|
$0
|
$2.04 Million
1.3% of portfolio
|
43,139
|
Q3 2025
Added 18.34%
|
|
|
|
$0
|
$726,000
0.46% of portfolio
|
15,085
|
Q4 2024
New
|
|
|
|
$0
|
$532,000
0.34% of portfolio
|
6,751
|
Q3 2025
New
|
|
|
|
|
|
$0
|
$499,000
0.32% of portfolio
|
12,959
|
Q3 2025
Reduced 1.05%
|
|
|
|
$0
|
$430,000
0.27% of portfolio
|
11,411
|
Q3 2025
Reduced 17.49%
|
|
|
|
$0
|
$394,000
0.25% of portfolio
|
7,871
|
Q3 2025
New
|
|
|
|
$0
|
$214,000
0.14% of portfolio
|
4,041
|
Q3 2025
Added 2.85%
|
|
|
|
$0
|
$195,000
0.12% of portfolio
|
4,082
|
Q4 2024
New
|
|
|
|
$0
|
$170,000
0.11% of portfolio
|
4,683
|
Q3 2025
New
|
|
|
|
$0
|
$134,000
0.09% of portfolio
|
4,316
|
Q3 2025
New
|
|
|
|
$0
|
$125,000
0.08% of portfolio
|
1,395
|
Q1 2025
Added 0.14%
|
|
|
|
$0
|
$123,000
0.08% of portfolio
|
634
|
Q4 2024
New
|
|
|
|
$0
|
$115,000
0.07% of portfolio
|
655
|
Q4 2024
New
|
|
|
|
$0
|
$106,000
0.07% of portfolio
|
1,194
|
Q3 2025
New
|
|
|
|
$0
|
$100,000
0.06% of portfolio
|
3,663
|
Q3 2025
New
|
|
|
|
$0
|
$91,000
0.06% of portfolio
|
1,348
|
Q4 2024
New
|
|
|
|
$0
|
$82,000
0.05% of portfolio
|
1,432
|
Q3 2025
New
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
114
|
Q4 2024
New
|
|
|
|
$0
|
$68,000
0.04% of portfolio
|
540
|
Q4 2024
New
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
542
|
Q2 2025
Reduced 4.91%
|
|
|
|
$0
|
$44,000
0.03% of portfolio
|
375
|
Q2 2025
Reduced 6.95%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
880
|
Q4 2024
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
150
|
Q4 2024
New
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
60
|
Q3 2025
Added 300.0%
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
97
|
Q4 2024
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
102
|
Q3 2025
Added 47.83%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
227
|
Q4 2024
New
|
|
|
|
$130B
|
$14,000
0.01% of portfolio
|
40
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
170
|
Q3 2025
New
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
96
|
Q3 2025
Added 380.0%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
59
|
Q3 2025
Reduced 16.9%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
49
|
Q2 2025
Added 32.43%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
33
|
Q3 2025
New
|
|
