|
|
$0
|
$45.5 Million
8.96% of portfolio
|
759,289
|
Q3 2025
Added 17.49%
|
|
|
|
$0
|
$40.8 Million
8.03% of portfolio
|
138,848
|
Q3 2025
Added 8.56%
|
|
|
|
$0
|
$24.8 Million
4.87% of portfolio
|
205,406
|
Q3 2025
Reduced 1.66%
|
|
|
|
$0
|
$18.3 Million
3.6% of portfolio
|
98,124
|
Q3 2025
Added 2.72%
|
|
|
|
$0
|
$14.9 Million
2.94% of portfolio
|
123,709
|
Q3 2025
Reduced 2.03%
|
|
|
|
$0
|
$10.6 Million
2.09% of portfolio
|
54,151
|
Q3 2025
Added 7.29%
|
|
|
|
$0
|
$8.22 Million
1.62% of portfolio
|
25,200
|
Q3 2025
Added 5.72%
|
|
|
|
$0
|
$7.98 Million
1.57% of portfolio
|
139,692
|
Q3 2025
Added 49.93%
|
|
|
|
$0
|
$6.52 Million
1.28% of portfolio
|
74,768
|
Q3 2025
Added 7.02%
|
|
|
|
|
|
$0
|
$4.28 Million
0.84% of portfolio
|
44,661
|
Q3 2025
Reduced 1.41%
|
|
|
|
$0
|
$2.95 Million
0.58% of portfolio
|
20,416
|
Q3 2025
Reduced 3.33%
|
|
|
|
$0
|
$2.73 Million
0.54% of portfolio
|
4,452
|
Q3 2025
Added 16.03%
|
|
|
|
$65.3B
|
$2.55 Million
0.5% of portfolio
|
35,110
|
Q2 2025
Reduced 5.99%
|
|
|
|
$0
|
$1.15 Million
0.23% of portfolio
|
6,083
|
Q2 2024
Reduced 31.71%
|
|
|
|
$0
|
$751,000
0.15% of portfolio
|
3,105
|
Q2 2025
Reduced 83.54%
|
|
|
|
$0
|
$709,000
0.14% of portfolio
|
1,515
|
Q3 2025
Added 147.15%
|
|
|
|
$0
|
$440,000
0.09% of portfolio
|
2,162
|
Q3 2025
Added 228.07%
|
|
|
|
$0
|
$428,000
0.08% of portfolio
|
4,277
|
Q3 2025
Reduced 2.28%
|
|
|
|
|
|
$0
|
$415,000
0.08% of portfolio
|
866
|
Q2 2025
Reduced 0.69%
|
|
|
|
$0
|
$405,000
0.08% of portfolio
|
2,228
|
Q3 2025
Reduced 6.35%
|
|
|
|
$0
|
$352,000
0.07% of portfolio
|
3,856
|
Q3 2025
Reduced 4.13%
|
|
|
|
$0
|
$264,000
0.05% of portfolio
|
1,880
|
Q2 2025
Reduced 0.53%
|
|
|
|
$0
|
$251,000
0.05% of portfolio
|
2,610
|
Q3 2025
Reduced 3.33%
|
|
|
|
$0
|
$247,000
0.05% of portfolio
|
2,646
|
Q3 2025
Added 16.51%
|
|
|
|
$0
|
$237,000
0.05% of portfolio
|
4,378
|
Q2 2025
Added 4.44%
|
|
|
|
$0
|
$182,000
0.04% of portfolio
|
273
|
Q2 2023
Added 84.46%
|
|
|
|
$0
|
$179,000
0.04% of portfolio
|
299
|
Q3 2023
Added 40.38%
|
|
|
|
$0
|
$169,000
0.03% of portfolio
|
665
|
Q4 2024
Reduced 13.52%
|
|
|
|
$0
|
$168,000
0.03% of portfolio
|
598
|
Q3 2025
Reduced 10.21%
|
|
|
|
$0
|
$159,000
0.03% of portfolio
|
2,450
|
Q1 2025
Reduced 16.81%
|
|
|
|
$0
|
$155,000
0.03% of portfolio
|
1,130
|
Q3 2023
Reduced 36.34%
|
|
|
|
$0
|
$148,000
0.03% of portfolio
|
2,522
|
Q2 2025
New
|
|
|
|
$0
|
$148,000
0.03% of portfolio
|
1,020
|
Q2 2023
Added 134.48%
|
|
|
|
$0
|
$113,000
0.02% of portfolio
|
797
|
Q2 2025
Reduced 22.4%
|
|
|
|
$0
|
$112,000
0.02% of portfolio
|
169
|
Q4 2023
Reduced 66.73%
|
|
|
|
$0
|
$87,000
0.02% of portfolio
|
627
|
Q1 2022
Added 109.0%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
1,155
|
Q3 2024
New
|
|
|
|
$0
|
$76,000
0.01% of portfolio
|
250
|
Q1 2025
Reduced 37.03%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
1,115
|
Q3 2025
Reduced 53.68%
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
226
|
Q3 2025
Reduced 28.71%
|
|
|
|
$0
|
$51,000
0.01% of portfolio
|
512
|
Q3 2024
New
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
85
|
Q3 2021
Reduced 10.53%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
813
|
Q2 2025
New
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
140
|
Q3 2021
Reduced 34.88%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
372
|
Q2 2025
Added 30.07%
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
312
|
Q1 2025
Reduced 15.68%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
568
|
Q2 2025
Reduced 20.45%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
468
|
Q3 2025
Reduced 58.8%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
350
|
Q1 2025
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
740
|
Q3 2024
New
|
|
