|
|
$0
|
$8.38 Million
3.6% of portfolio
|
306,977
|
Q3 2025
Added 3.84%
|
|
|
|
$0
|
$5.24 Million
2.25% of portfolio
|
8,730
|
Q3 2025
Reduced 4.86%
|
|
|
|
$0
|
$3.63 Million
1.56% of portfolio
|
149,241
|
Q3 2025
Added 16.21%
|
|
|
|
$0
|
$3.37 Million
1.45% of portfolio
|
145,349
|
Q3 2025
Added 20.24%
|
|
|
|
$0
|
$2.53 Million
1.09% of portfolio
|
108,810
|
Q3 2025
Reduced 12.48%
|
|
|
|
$0
|
$2.14 Million
0.92% of portfolio
|
23,912
|
Q3 2025
Added 21.68%
|
|
|
|
$0
|
$400,000
0.17% of portfolio
|
654
|
Q3 2025
Reduced 5.9%
|
|
|
|
$0
|
$215,000
0.09% of portfolio
|
7,275
|
Q3 2025
Reduced 3.85%
|
|
|
|
$0
|
$208,000
0.09% of portfolio
|
8,174
|
Q3 2025
Added 76.01%
|
|
|
|
|
|
$0
|
$191,000
0.08% of portfolio
|
8,162
|
Q3 2025
Added 88.72%
|
|
|
|
$0
|
$171,000
0.07% of portfolio
|
5,902
|
Q3 2025
Reduced 0.46%
|
|
|
|
$0
|
$169,000
0.07% of portfolio
|
3,037
|
Q3 2025
Reduced 15.47%
|
|
|
|
$0
|
$164,000
0.07% of portfolio
|
6,255
|
Q3 2025
Reduced 31.26%
|
|
|
|
$0
|
$121,000
0.05% of portfolio
|
183
|
Q2 2025
Added 21.19%
|
|
|
|
$0
|
$94,000
0.04% of portfolio
|
3,377
|
Q3 2025
Added 31.45%
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
471
|
Q3 2025
Added 84.71%
|
|
|
|
$0
|
$88,000
0.04% of portfolio
|
7,621
|
Q3 2025
Added 1.98%
|
|
|
|
$0
|
$82,000
0.04% of portfolio
|
2,604
|
Q3 2025
Added 268.84%
|
|
|
|
|
|
$0
|
$79,000
0.03% of portfolio
|
544
|
Q3 2025
Reduced 0.91%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
616
|
Q3 2025
Reduced 4.5%
|
|
|
|
$0
|
$39,000
0.02% of portfolio
|
1,746
|
Q2 2025
Reduced 4.28%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
147
|
Q3 2025
Added 37.38%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
1,307
|
Q3 2025
Added 0.15%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
1,397
|
Q2 2025
Reduced 3.25%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
921
|
Q3 2025
Reduced 32.68%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
858
|
Q2 2025
Reduced 37.65%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
675
|
Q3 2025
Reduced 2.32%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
75
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
86
|
Q3 2025
Reduced 85.52%
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
10
|
Q3 2025
Reduced 97.35%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
13
|
Q3 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
70
|
Q1 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
16
|
Q2 2023
Added 6.67%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
4
|
Q4 2023
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
23
|
Q3 2025
Reduced 11.54%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
20
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q1 2025
Reduced 98.45%
|
|
