|
|
$0
|
$352 Million
51.82% of portfolio
|
9,111,768
|
Q4 2025
Added 1.36%
|
|
|
|
$0
|
$63.1 Million
9.29% of portfolio
|
1,890,712
|
Q4 2025
Added 4.11%
|
|
|
|
$0
|
$21.3 Million
3.13% of portfolio
|
441,690
|
Q4 2025
Added 8.48%
|
|
|
|
$0
|
$14.2 Million
2.09% of portfolio
|
283,238
|
Q4 2025
Added 17.06%
|
|
|
|
$0
|
$12.6 Million
1.85% of portfolio
|
162,076
|
Q4 2025
Added 8.59%
|
|
|
|
$0
|
$12 Million
1.76% of portfolio
|
109,596
|
Q4 2025
Reduced 0.4%
|
|
|
|
$0
|
$8.2 Million
1.21% of portfolio
|
191,896
|
Q4 2025
Added 0.29%
|
|
|
|
$0
|
$3.73 Million
0.55% of portfolio
|
112,801
|
Q4 2025
Reduced 0.7%
|
|
|
|
$0
|
$3.02 Million
0.44% of portfolio
|
37,593
|
Q4 2025
Added 8.97%
|
|
|
|
|
|
$0
|
$2.77 Million
0.41% of portfolio
|
31,649
|
Q3 2024
Added 5.5%
|
|
|
|
$0
|
$2.24 Million
0.33% of portfolio
|
30,775
|
Q3 2025
Added 1.17%
|
|
|
|
$51.1B
|
$2.03 Million
0.3% of portfolio
|
27,578
|
Q4 2025
Added 0.05%
|
|
|
|
$0
|
$1.5 Million
0.22% of portfolio
|
20,177
|
Q4 2025
Reduced 0.25%
|
|
|
|
$0
|
$1.4 Million
0.21% of portfolio
|
2,101
|
Q4 2025
Added 12.53%
|
|
|
|
$0
|
$1.18 Million
0.17% of portfolio
|
26,169
|
Q3 2025
Reduced 24.06%
|
|
|
|
$0
|
$1.06 Million
0.16% of portfolio
|
1,574
|
Q4 2025
Added 18.17%
|
|
|
|
$0
|
$1.01 Million
0.15% of portfolio
|
21,182
|
Q4 2025
Added 0.41%
|
|
|
|
$0
|
$899,000
0.13% of portfolio
|
12,000
|
Q4 2025
Added 9.09%
|
|
|
|
|
|
$0
|
$833,000
0.12% of portfolio
|
2,891
|
Q4 2025
Added 74.37%
|
|
|
|
$0
|
$799,000
0.12% of portfolio
|
4,274
|
Q4 2025
Reduced 1.52%
|
|
|
|
$0
|
$659,000
0.1% of portfolio
|
9,825
|
Q4 2025
Reduced 2.96%
|
|
|
|
$0
|
$613,000
0.09% of portfolio
|
1,017
|
Q4 2025
Added 1.7%
|
|
|
|
$0
|
$573,000
0.08% of portfolio
|
7,000
|
Q3 2022
Reduced 41.67%
|
|
|
|
$0
|
$539,000
0.08% of portfolio
|
2,338
|
Q4 2025
Added 104.01%
|
|
|
|
$0
|
$536,000
0.08% of portfolio
|
869
|
Q4 2025
Added 152.62%
|
|
|
|
$0
|
$525,000
0.08% of portfolio
|
8,653
|
Q4 2025
Added 1.2%
|
|
|
|
$0
|
$520,000
0.08% of portfolio
|
16,012
|
Q4 2025
Added 0.01%
|
|
|
|
$0
|
$511,000
0.08% of portfolio
|
676
|
Q4 2025
Added 62.5%
|
|
|
|
$0
|
$475,000
0.07% of portfolio
|
10,000
|
Q2 2025
Reduced 7.41%
|
|
|
|
$0
|
$432,000
0.06% of portfolio
|
6,027
|
Q4 2025
Reduced 5.24%
|
|
|
|
$0
|
$424,000
0.06% of portfolio
|
20,638
|
Q4 2025
Added 41.63%
|
|
|
|
$0
|
$420,000
0.06% of portfolio
|
21,292
|
Q4 2025
Added 42.29%
|
|
|
|
$0
|
$419,000
0.06% of portfolio
|
22,288
|
Q4 2025
Added 42.38%
|
|
|
|
$130B
|
$411,000
0.06% of portfolio
|
1,095
|
Q4 2025
Reduced 1.35%
|
|
|
|
$2.46B
|
$380,000
0.06% of portfolio
|
9,348
|
Q3 2025
Added 834.8%
|
|
|
|
$0
|
$376,000
0.06% of portfolio
|
1,508
|
Q4 2025
Added 2.72%
|
|
|
|
$0
|
$337,000
0.05% of portfolio
|
2,219
|
Q3 2025
Added 4,723.91%
|
|
|
|
$0
|
$327,000
0.05% of portfolio
|
5,098
|
Q4 2025
Added 3.7%
|
|
|
|
$0
|
$285,000
0.04% of portfolio
|
606
|
Q3 2025
Added 42.59%
|
|
|
|
$0
|
$235,000
0.03% of portfolio
|
487
|
Q4 2025
Reduced 8.11%
|
|
|
|
$0
|
$230,000
0.03% of portfolio
|
969
|
Q3 2025
Reduced 8.06%
|
|
|
|
$0
|
$226,000
0.03% of portfolio
|
8,760
|
Q3 2025
Reduced 2.77%
|
|
|
|
$0
|
$225,000
0.03% of portfolio
|
1,592
|
Q4 2025
Added 45.79%
|
|
|
|
$0
|
$218,000
0.03% of portfolio
|
3,568
|
Q4 2025
Added 25.37%
|
|
|
|
$0
|
$189,000
0.03% of portfolio
|
3,336
|
Q3 2025
Reduced 32.02%
|
|
|
|
$0
|
$187,000
0.03% of portfolio
|
1,607
|
Q4 2025
Added 6.71%
|
|
|
|
$0
|
$174,000
0.03% of portfolio
|
2,280
|
Q3 2024
Added 4.11%
|
|
|
|
$0
|
$170,000
0.03% of portfolio
|
1,124
|
Q4 2025
Added 2.55%
|
|
|
|
$0
|
$164,000
0.02% of portfolio
|
1,854
|
Q4 2025
Added 16.02%
|
|
|
|
$0
|
$162,000
0.02% of portfolio
|
3,095
|
Q4 2025
Added 4.6%
|
|
