|
|
$0
|
$55.6 Million
11.33% of portfolio
|
625,450
|
Q3 2025
Reduced 2.65%
|
|
|
|
$0
|
$32 Million
6.53% of portfolio
|
320,192
|
Q3 2025
Added 1.13%
|
|
|
|
$0
|
$28.3 Million
5.76% of portfolio
|
380,269
|
Q3 2025
Added 0.96%
|
|
|
|
$0
|
$28.1 Million
5.73% of portfolio
|
744,649
|
Q3 2025
Added 2.58%
|
|
|
|
$0
|
$28.1 Million
5.72% of portfolio
|
634,574
|
Q3 2025
Added 1.04%
|
|
|
|
$0
|
$13 Million
2.64% of portfolio
|
144,793
|
Q3 2025
Reduced 0.45%
|
|
|
|
$0
|
$12.3 Million
2.5% of portfolio
|
161,524
|
Q3 2025
Added 2.75%
|
|
|
|
$0
|
$9.69 Million
1.97% of portfolio
|
51,984
|
Q3 2025
Reduced 2.37%
|
|
|
|
$0
|
$8.67 Million
1.77% of portfolio
|
18,083
|
Q3 2025
Reduced 2.6%
|
|
|
|
|
|
$0
|
$8.29 Million
1.69% of portfolio
|
59,576
|
Q3 2025
Reduced 2.08%
|
|
|
|
$0
|
$8.07 Million
1.64% of portfolio
|
96,744
|
Q3 2025
Reduced 2.41%
|
|
|
|
$0
|
$7.95 Million
1.62% of portfolio
|
67,130
|
Q3 2025
Reduced 2.31%
|
|
|
|
$0
|
$7.53 Million
1.53% of portfolio
|
26,698
|
Q3 2025
Reduced 2.36%
|
|
|
|
$0
|
$6.38 Million
1.3% of portfolio
|
69,643
|
Q3 2025
Reduced 2.6%
|
|
|
|
$0
|
$5.98 Million
1.22% of portfolio
|
246,226
|
Q3 2025
Reduced 5.23%
|
|
|
|
$0
|
$4.4 Million
0.9% of portfolio
|
86,849
|
Q3 2025
Reduced 5.09%
|
|
|
|
$0
|
$3.58 Million
0.73% of portfolio
|
59,654
|
Q3 2025
Reduced 1.88%
|
|
|
|
$0
|
$3.2 Million
0.65% of portfolio
|
33,898
|
Q3 2025
Reduced 2.48%
|
|
|
|
|
|
$0
|
$3.16 Million
0.64% of portfolio
|
35,679
|
Q3 2025
Reduced 2.1%
|
|
|
|
$0
|
$3.08 Million
0.63% of portfolio
|
22,910
|
Q3 2025
Reduced 2.44%
|
|
|
|
$0
|
$2.45 Million
0.5% of portfolio
|
95,347
|
Q3 2025
Reduced 0.04%
|
|
|
|
$0
|
$1.95 Million
0.4% of portfolio
|
61,074
|
Q3 2025
Reduced 3.39%
|
|
|
|
$0
|
$1.43 Million
0.29% of portfolio
|
28,513
|
Q3 2025
Added 18.22%
|
|
|
|
$0
|
$1.19 Million
0.24% of portfolio
|
22,690
|
Q3 2025
Added 1.3%
|
|
|
|
$0
|
$1.03 Million
0.21% of portfolio
|
2,562
|
Q1 2025
Reduced 10.7%
|
|
|
|
$0
|
$1.02 Million
0.21% of portfolio
|
14,131
|
Q2 2025
Reduced 9.31%
|
|
|
|
$0
|
$592,000
0.12% of portfolio
|
11,779
|
Q3 2025
Reduced 9.97%
|
|
|
|
$0
|
$579,000
0.12% of portfolio
|
4,066
|
Q3 2025
Reduced 2.42%
|
|
|
|
$0
|
$558,000
0.11% of portfolio
|
10,374
|
Q3 2025
Reduced 0.82%
|
|
|
|
$0
|
$494,000
0.1% of portfolio
|
808
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$487,000
0.1% of portfolio
|
2,679
|
Q3 2025
Reduced 0.3%
|
|
|
|
$0
|
$442,000
0.09% of portfolio
|
10,874
|
Q3 2025
Added 1.13%
|
|
|
|
$0
|
$388,000
0.08% of portfolio
|
2,822
|
Q4 2022
Reduced 3.78%
|
|
|
|
$0
|
$387,000
0.08% of portfolio
|
827
|
Q3 2025
Reduced 2.36%
|
|
|
|
$0
|
$347,000
0.07% of portfolio
|
11,737
|
Q2 2025
Reduced 7.34%
|
|
|
|
$0
|
$346,000
0.07% of portfolio
|
1,847
|
Q3 2025
Reduced 0.05%
|
|
|
|
$0
|
$333,000
0.07% of portfolio
|
11,457
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$293,000
0.06% of portfolio
|
3,763
|
Q3 2025
Added 38.35%
|
|
|
|
$0
|
$228,000
0.05% of portfolio
|
625
|
Q1 2025
Reduced 19.77%
|
|
|
|
$0
|
$216,000
0.04% of portfolio
|
7,308
|
Q2 2025
Reduced 57.53%
|
|
|
|
$0
|
$205,000
0.04% of portfolio
|
308
|
Q3 2025
Added 9.61%
|
|
|
|
$0
|
$201,000
0.04% of portfolio
|
2,499
|
Q1 2025
Reduced 6.61%
|
|
|
|
$0
|
$189,000
0.04% of portfolio
|
4,500
|
Q3 2025
Added 17.68%
|
|
|
|
$0
|
$171,000
0.03% of portfolio
|
7,318
|
Q3 2025
Reduced 2.76%
|
|
|
|
$0
|
$166,000
0.03% of portfolio
|
1,750
|
Q3 2023
Reduced 21.7%
|
|
|
|
$0
|
$160,000
0.03% of portfolio
|
1,144
|
Q3 2025
Reduced 2.31%
|
|
|
|
$0
|
$153,000
0.03% of portfolio
|
404
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$152,000
0.03% of portfolio
|
1,519
|
Q4 2024
Reduced 86.93%
|
|
|
|
$0
|
$152,000
0.03% of portfolio
|
1,093
|
Q4 2023
Reduced 0.45%
|
|
|
|
$0
|
$151,000
0.03% of portfolio
|
3,740
|
Q3 2024
Reduced 39.09%
|
|
