|
|
$0
|
$104 Million
14.91% of portfolio
|
2,443,342
|
Q4 2025
Added 8.86%
|
|
|
|
$0
|
$98.5 Million
14.07% of portfolio
|
2,043,634
|
Q4 2025
Added 4.9%
|
|
|
|
$0
|
$85.9 Million
12.26% of portfolio
|
1,177,545
|
Q4 2025
Reduced 3.77%
|
|
|
|
$0
|
$49.4 Million
7.05% of portfolio
|
735,392
|
Q4 2025
Reduced 0.56%
|
|
|
|
$0
|
$46.4 Million
6.63% of portfolio
|
1,391,429
|
Q4 2025
Reduced 6.47%
|
|
|
|
$0
|
$45.9 Million
6.56% of portfolio
|
1,219,564
|
Q4 2025
Reduced 1.65%
|
|
|
|
$0
|
$42.4 Million
6.06% of portfolio
|
1,351,902
|
Q4 2025
Reduced 0.55%
|
|
|
|
$0
|
$35.1 Million
5.01% of portfolio
|
907,983
|
Q4 2025
Reduced 1.75%
|
|
|
|
$0
|
$24.3 Million
3.48% of portfolio
|
735,429
|
Q4 2025
Reduced 4.15%
|
|
|
|
|
|
$0
|
$23.7 Million
3.39% of portfolio
|
660,239
|
Q4 2025
Reduced 9.51%
|
|
|
|
$0
|
$21 Million
2.99% of portfolio
|
465,337
|
Q4 2025
Reduced 1.13%
|
|
|
|
$0
|
$20 Million
2.86% of portfolio
|
642,745
|
Q4 2025
Reduced 3.52%
|
|
|
|
$0
|
$14.1 Million
2.02% of portfolio
|
434,485
|
Q4 2025
Reduced 5.21%
|
|
|
|
$0
|
$11.5 Million
1.64% of portfolio
|
239,983
|
Q4 2025
Reduced 3.15%
|
|
|
|
$0
|
$7.7 Million
1.1% of portfolio
|
135,153
|
Q4 2025
Reduced 1.38%
|
|
|
|
$0
|
$7.04 Million
1.01% of portfolio
|
209,276
|
Q4 2025
Reduced 7.27%
|
|
|
|
$0
|
$6.94 Million
0.99% of portfolio
|
217,678
|
Q4 2025
Reduced 7.86%
|
|
|
|
$0
|
$3.86 Million
0.55% of portfolio
|
80,070
|
Q4 2025
Added 8.05%
|
|
|
|
|
|
$0
|
$1.51 Million
0.22% of portfolio
|
48,138
|
Q4 2025
Reduced 6.24%
|
|
|
|
$1.44B
|
$1.07 Million
0.15% of portfolio
|
27,160
|
Q4 2025
Added 6.97%
|
|
|
|
$0
|
$1.06 Million
0.15% of portfolio
|
45,385
|
Q4 2025
Added 11.41%
|
|
|
|
$0
|
$1.02 Million
0.15% of portfolio
|
2,102
|
Q4 2023
New
|
|
|
|
$0
|
$968,000
0.14% of portfolio
|
3,875
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$913,000
0.13% of portfolio
|
1,478
|
Q4 2025
Added 10.71%
|
|
|
|
$0
|
$846,000
0.12% of portfolio
|
11,595
|
Q3 2024
New
|
|
|
|
$0
|
$810,000
0.12% of portfolio
|
3,958
|
Q3 2024
Added 80.4%
|
|
|
|
$0
|
$800,000
0.11% of portfolio
|
8,904
|
Q3 2024
New
|
|
|
|
$0
|
$784,000
0.11% of portfolio
|
21,161
|
Q4 2025
Added 0.18%
|
|
|
|
$0
|
$761,000
0.11% of portfolio
|
1,262
|
Q3 2025
Reduced 2.55%
|
|
|
|
$0
|
$520,000
0.07% of portfolio
|
2,706
|
Q4 2025
Added 1.39%
|
|
|
|
$0
|
$510,000
0.07% of portfolio
|
756
|
Q4 2025
Reduced 2.58%
|
|
|
|
$0
|
$466,000
0.07% of portfolio
|
2,493
|
Q4 2025
Added 0.16%
|
|
|
|
$0
|
$315,000
0.04% of portfolio
|
3,964
|
Q4 2025
New
|
|
|
|
$0
|
$308,000
0.04% of portfolio
|
1,301
|
Q3 2024
New
|
|
|
|
$0
|
$290,000
0.04% of portfolio
|
1,665
|
Q3 2024
Added 1,287.5%
|
|
|
|
$0
|
$254,000
0.04% of portfolio
|
3,965
|
Q4 2023
Reduced 80.0%
|
|
|
|
$0
|
$247,000
0.04% of portfolio
|
717
|
Q1 2024
New
|
|
|
|
$0
|
$234,000
0.03% of portfolio
|
1,940
|
Q1 2025
New
|
|
|
|
$0
|
$219,000
0.03% of portfolio
|
2,325
|
Q4 2023
New
|
|
|
|
$0
|
$208,000
0.03% of portfolio
|
4,646
|
Q3 2025
Added 4.64%
|
|
|
|
$0
|
$208,000
0.03% of portfolio
|
1,476
|
Q3 2024
Added 553.1%
|
|
|
|
$0
|
$188,000
0.03% of portfolio
|
2,880
|
Q4 2023
New
|
|
|
|
$0
|
$149,000
0.02% of portfolio
|
520
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$146,000
0.02% of portfolio
|
3,090
|
Q2 2025
Reduced 13.93%
|
|
|
|
$0
|
$94,000
0.01% of portfolio
|
125
|
Q4 2023
New
|
|
|
|
$0
|
$91,000
0.01% of portfolio
|
780
|
Q4 2023
New
|
|
|
|
$0
|
$80,000
0.01% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
|
$0
|
$79,000
0.01% of portfolio
|
1,293
|
Q2 2025
Reduced 31.11%
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
425
|
Q4 2023
New
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
249
|
Q4 2023
New
|
|
