|
|
$0
|
$41.9 Million
10.17% of portfolio
|
296,297
|
Q4 2025
Added 5.6%
|
|
|
|
$0
|
$36.4 Million
8.84% of portfolio
|
253,134
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$30.4 Million
7.37% of portfolio
|
44,419
|
Q4 2025
Added 15.07%
|
|
|
|
$0
|
$26.1 Million
6.33% of portfolio
|
41,572
|
Q4 2025
Added 107.5%
|
|
|
|
$0
|
$21.4 Million
5.19% of portfolio
|
181,676
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$20 Million
4.85% of portfolio
|
129,169
|
Q4 2025
Reduced 6.45%
|
|
|
|
$0
|
$19.5 Million
4.73% of portfolio
|
289,775
|
Q4 2025
Added 48.21%
|
|
|
|
$0
|
$17.2 Million
4.18% of portfolio
|
236,812
|
Q4 2025
Added 12.2%
|
|
|
|
$0
|
$17.1 Million
4.15% of portfolio
|
128,081
|
Q1 2025
Added 58.79%
|
|
|
|
|
|
$0
|
$16.1 Million
3.9% of portfolio
|
293,449
|
Q3 2025
Reduced 7.32%
|
|
|
|
$0
|
$12.4 Million
3.01% of portfolio
|
86,137
|
Q4 2025
Added 0.39%
|
|
|
|
$0
|
$11.1 Million
2.7% of portfolio
|
71,718
|
Q4 2025
Added 14.1%
|
|
|
|
$0
|
$7.37 Million
1.79% of portfolio
|
172,516
|
Q4 2025
Added 146.42%
|
|
|
|
$0
|
$6.66 Million
1.62% of portfolio
|
18,501
|
Q3 2024
Reduced 0.05%
|
|
|
|
$0
|
$5.5 Million
1.34% of portfolio
|
8,958
|
Q3 2025
Added 17.31%
|
|
|
|
$0
|
$5.46 Million
1.33% of portfolio
|
120,490
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$5.42 Million
1.32% of portfolio
|
7,919
|
Q4 2025
Added 4.76%
|
|
|
|
$0
|
$5.28 Million
1.28% of portfolio
|
57,760
|
Q3 2023
Added 10.01%
|
|
|
|
|
|
$0
|
$4.51 Million
1.09% of portfolio
|
107,474
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$4.35 Million
1.06% of portfolio
|
107,879
|
Q4 2025
Reduced 17.57%
|
|
|
|
$0
|
$4.34 Million
1.05% of portfolio
|
30,236
|
Q3 2025
Added 1.44%
|
|
|
|
$0
|
$4.2 Million
1.02% of portfolio
|
40,584
|
Q4 2025
Added 0.82%
|
|
|
|
$0
|
$3.47 Million
0.84% of portfolio
|
7,215
|
Q3 2025
Reduced 31.36%
|
|
|
|
$0
|
$3.26 Million
0.79% of portfolio
|
13,230
|
Q4 2025
Added 18.87%
|
|
|
|
$0
|
$3.24 Million
0.79% of portfolio
|
16,230
|
Q2 2023
Reduced 6.97%
|
|
|
|
$0
|
$3.2 Million
0.78% of portfolio
|
4,246
|
Q4 2023
Reduced 8.77%
|
|
|
|
$0
|
$3.1 Million
0.75% of portfolio
|
14,456
|
Q3 2024
Reduced 0.23%
|
|
|
|
$0
|
$3.04 Million
0.74% of portfolio
|
26,021
|
Q4 2023
Reduced 40.53%
|
|
|
|
$0
|
$2.96 Million
0.72% of portfolio
|
30,589
|
Q4 2023
Reduced 1.51%
|
|
|
|
$0
|
$2.84 Million
0.69% of portfolio
|
12,356
|
Q4 2023
Added 20.19%
|
|
|
|
$0
|
$2.51 Million
0.61% of portfolio
|
39,764
|
Q2 2023
Reduced 17.2%
|
|
|
|
$0
|
$2.46 Million
0.6% of portfolio
|
5,531
|
Q2 2024
Reduced 1.95%
|
|
|
|
$0
|
$1.79 Million
0.43% of portfolio
|
28,799
|
Q1 2025
New
|
|
|
|
$0
|
$1.53 Million
0.37% of portfolio
|
34,294
|
Q4 2025
Added 4.25%
|
|
|
|
$0
|
$1.53 Million
0.37% of portfolio
|
11,826
|
Q1 2024
Added 500.0%
|
|
|
|
$0
|
$1.29 Million
0.31% of portfolio
|
12,122
|
Q4 2023
Reduced 37.1%
|
|
|
|
$0
|
$1.28 Million
0.31% of portfolio
|
4,758
|
Q2 2023
Reduced 4.25%
|
|
|
|
$0
|
$1.26 Million
0.3% of portfolio
|
15,660
|
Q3 2025
New
|
|
|
|
$0
|
$1.03 Million
0.25% of portfolio
|
10,080
|
Q2 2025
Added 170.24%
|
|
|
|
$0
|
$912,000
0.22% of portfolio
|
7,635
|
Q4 2025
Reduced 87.07%
|
|
|
|
$0
|
$835,000
0.2% of portfolio
|
7,023
|
Q2 2023
Reduced 2.53%
|
|
|
|
$0
|
$754,000
0.18% of portfolio
|
7,293
|
Q2 2023
Reduced 20.53%
|
|
|
|
$0
|
$536,000
0.13% of portfolio
|
1,863
|
Q2 2024
Reduced 0.9%
|
|
|
|
$0
|
$419,000
0.1% of portfolio
|
5,395
|
Q4 2025
Reduced 95.82%
|
|
|
|
$0
|
$310,000
0.08% of portfolio
|
10,169
|
Q4 2023
Reduced 4.86%
|
|
|
|
$0
|
$256,000
0.06% of portfolio
|
2,425
|
Q1 2024
Added 400.0%
|
|
|
|
$0
|
$248,000
0.06% of portfolio
|
9,047
|
Q2 2025
Added 162.46%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
1,060
|
Q1 2024
Reduced 93.46%
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
300
|
Q3 2023
Reduced 45.45%
|
|
