|
|
$0
|
$145 Million
33.07% of portfolio
|
3,745,838
|
Q4 2025
Added 5.78%
|
|
|
|
$0
|
$46.4 Million
10.6% of portfolio
|
1,389,047
|
Q4 2025
Added 10.93%
|
|
|
|
$0
|
$45.1 Million
10.31% of portfolio
|
539,643
|
Q4 2025
Added 2.86%
|
|
|
|
$0
|
$27.9 Million
6.38% of portfolio
|
415,630
|
Q4 2025
Added 4.11%
|
|
|
|
$0
|
$26.5 Million
6.07% of portfolio
|
621,440
|
Q4 2025
Added 3.18%
|
|
|
|
$0
|
$25.4 Million
5.8% of portfolio
|
684,213
|
Q4 2025
Reduced 2.02%
|
|
|
|
$0
|
$23.3 Million
5.33% of portfolio
|
260,291
|
Q4 2025
Added 10.98%
|
|
|
|
$0
|
$14.2 Million
3.25% of portfolio
|
429,703
|
Q4 2025
Added 11.32%
|
|
|
|
$0
|
$11.7 Million
2.68% of portfolio
|
147,509
|
Q4 2025
Added 6.81%
|
|
|
|
|
|
$0
|
$8.07 Million
1.84% of portfolio
|
248,361
|
Q4 2025
Reduced 3.27%
|
|
|
|
$0
|
$4.74 Million
1.08% of portfolio
|
93,546
|
Q4 2025
Reduced 3.61%
|
|
|
|
$0
|
$4.39 Million
1.0% of portfolio
|
187,371
|
Q4 2025
Reduced 22.79%
|
|
|
|
$0
|
$2.56 Million
0.58% of portfolio
|
111,670
|
Q4 2025
Reduced 0.08%
|
|
|
|
$0
|
$2.21 Million
0.51% of portfolio
|
8,851
|
Q4 2025
Added 1.48%
|
|
|
|
$0
|
$1.63 Million
0.37% of portfolio
|
16,189
|
Q3 2025
Added 168.21%
|
|
|
|
$0
|
$1.43 Million
0.33% of portfolio
|
19,065
|
Q4 2025
Added 12.66%
|
|
|
|
$0
|
$1.38 Million
0.31% of portfolio
|
2,226
|
Q4 2025
Added 1.41%
|
|
|
|
$0
|
$862,000
0.2% of portfolio
|
33,423
|
Q1 2025
New
|
|
|
|
|
|
$0
|
$808,000
0.18% of portfolio
|
14,737
|
Q4 2025
Reduced 0.65%
|
|
|
|
$0
|
$784,000
0.18% of portfolio
|
12,789
|
Q4 2025
Reduced 0.28%
|
|
|
|
$0
|
$770,000
0.18% of portfolio
|
10,396
|
Q4 2025
Reduced 0.79%
|
|
|
|
$0
|
$633,000
0.14% of portfolio
|
938
|
Q4 2025
Added 97.06%
|
|
|
|
$0
|
$566,000
0.13% of portfolio
|
12,322
|
Q4 2025
Reduced 0.18%
|
|
|
|
$0
|
$554,000
0.13% of portfolio
|
20,880
|
Q3 2025
Added 0.0%
|
|
|
|
$0
|
$507,000
0.12% of portfolio
|
10,270
|
Q4 2025
Added 4.33%
|
|
|
|
$0
|
$450,000
0.1% of portfolio
|
9,344
|
Q2 2025
Reduced 7.47%
|
|
|
|
$0
|
$290,000
0.07% of portfolio
|
2,083
|
Q4 2025
Added 1.76%
|
|
|
|
$0
|
$255,000
0.06% of portfolio
|
4,350
|
Q3 2025
Added 676.79%
|
|
|
|
$0
|
$223,000
0.05% of portfolio
|
778
|
Q4 2025
Added 70.99%
|
|
|
|
$0
|
$172,000
0.04% of portfolio
|
367
|
Q4 2025
Reduced 2.65%
|
|
|
|
$0
|
$169,000
0.04% of portfolio
|
224
|
Q4 2025
Added 3.23%
|
|
|
|
$0
|
$159,000
0.04% of portfolio
|
5,858
|
Q1 2025
New
|
|
|
|
$0
|
$140,000
0.03% of portfolio
|
1,588
|
Q4 2025
Added 1,140.63%
|
|
|
|
$0
|
$138,000
0.03% of portfolio
|
5,037
|
Q1 2025
Added 949.38%
|
|
|
|
$0
|
$127,000
0.03% of portfolio
|
1,388
|
Q4 2025
New
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
573
|
Q4 2025
Added 607.41%
|
|
|
|
$0
|
$118,000
0.03% of portfolio
|
5,841
|
Q3 2023
New
|
|
|
|
$0
|
$106,000
0.02% of portfolio
|
2,972
|
Q4 2025
Added 0.68%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
1,150
|
Q4 2025
Added 58.18%
|
|
|
|
$0
|
$83,000
0.02% of portfolio
|
407
|
Q3 2025
Added 1,000.0%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
1,622
|
Q4 2025
Added 0.75%
|
|
|
|
$0
|
$74,000
0.02% of portfolio
|
1,487
|
Q3 2025
New
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
891
|
Q4 2025
Added 69.71%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
939
|
Q4 2025
Added 2.62%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
267
|
Q4 2025
Added 584.62%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,833
|
Q4 2025
Added 5.1%
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
616
|
Q3 2025
Reduced 57.34%
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
313
|
Q4 2025
Added 222.68%
|
|
|
|
$65.3B
|
$57,000
0.01% of portfolio
|
753
|
Q4 2025
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
800
|
Q1 2023
Reduced 11.11%
|
|
