|
|
$0
|
$13.6 Million
21.49% of portfolio
|
155,241
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$5.43 Million
8.61% of portfolio
|
17,649
|
Q2 2024
Added 16.74%
|
|
|
|
$0
|
$2.9 Million
4.59% of portfolio
|
48,354
|
Q2 2024
New
|
|
|
|
$0
|
$2.59 Million
4.1% of portfolio
|
25,819
|
Q4 2023
Reduced 35.86%
|
|
|
|
$0
|
$1.68 Million
2.66% of portfolio
|
2,740
|
Q4 2024
Reduced 13.97%
|
|
|
|
$0
|
$1.06 Million
1.67% of portfolio
|
3,592
|
Q2 2024
Reduced 4.59%
|
|
|
|
$0
|
$1.04 Million
1.65% of portfolio
|
4,086
|
Q3 2025
Reduced 0.27%
|
|
|
|
$0
|
$777,000
1.23% of portfolio
|
15,525
|
Q1 2024
New
|
|
|
|
$0
|
$531,000
0.84% of portfolio
|
7,239
|
Q3 2025
Added 16.48%
|
|
|
|
|
|
$0
|
$524,000
0.83% of portfolio
|
6,543
|
Q3 2024
New
|
|
|
|
$0
|
$512,000
0.81% of portfolio
|
765
|
Q2 2025
Reduced 2.55%
|
|
|
|
$0
|
$407,000
0.65% of portfolio
|
2,128
|
Q3 2025
Reduced 13.36%
|
|
|
|
$0
|
$307,000
0.49% of portfolio
|
3,180
|
Q3 2024
Reduced 3.49%
|
|
|
|
$0
|
$169,000
0.27% of portfolio
|
1,196
|
Q1 2024
New
|
|
|
|
$0
|
$169,000
0.27% of portfolio
|
3,165
|
Q1 2024
New
|
|
|
|
$0
|
$104,000
0.16% of portfolio
|
1,200
|
Q2 2025
New
|
|
|
|
$0
|
$72,000
0.11% of portfolio
|
520
|
Q1 2024
New
|
|
|
|
$0
|
$65,000
0.1% of portfolio
|
269
|
Q1 2024
New
|
|
|
|
|
|
$0
|
$53,000
0.08% of portfolio
|
80
|
Q1 2024
New
|
|
|
|
$0
|
$35,000
0.06% of portfolio
|
297
|
Q1 2024
New
|
|
|
|
$0
|
$30,000
0.05% of portfolio
|
64
|
Q4 2024
Reduced 64.84%
|
|
|
|
$0
|
$28,000
0.04% of portfolio
|
248
|
Q1 2024
New
|
|
|
|
$0
|
$21,000
0.03% of portfolio
|
47
|
Q3 2025
Reduced 9.62%
|
|
|
|
$0
|
$21,000
0.03% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$19,000
0.03% of portfolio
|
105
|
Q2 2025
Reduced 50.0%
|
|
|
|
$0
|
$8,000
0.01% of portfolio
|
100
|
Q3 2024
New
|
|
