|
|
$0
|
$9.99 Million
4.79% of portfolio
|
231,802
|
Q4 2025
Added 2.67%
|
|
|
|
$0
|
$9.9 Million
4.75% of portfolio
|
147,860
|
Q4 2025
Added 1.37%
|
|
|
|
$0
|
$9.56 Million
4.58% of portfolio
|
191,267
|
Q4 2025
Reduced 0.65%
|
|
|
|
$0
|
$5.59 Million
2.68% of portfolio
|
74,581
|
Q4 2025
Added 3.64%
|
|
|
|
$0
|
$5 Million
2.4% of portfolio
|
83,290
|
Q4 2025
Added 0.17%
|
|
|
|
$0
|
$4.9 Million
2.35% of portfolio
|
6,480
|
Q4 2025
Added 0.53%
|
|
|
|
$0
|
$4.42 Million
2.12% of portfolio
|
93,160
|
Q4 2025
Reduced 0.29%
|
|
|
|
$0
|
$4.22 Million
2.02% of portfolio
|
70,339
|
Q4 2025
Added 17.8%
|
|
|
|
$0
|
$2.99 Million
1.44% of portfolio
|
52,737
|
Q4 2025
Added 1.4%
|
|
|
|
|
|
$0
|
$2.59 Million
1.24% of portfolio
|
21,388
|
Q4 2025
Added 1.73%
|
|
|
|
$0
|
$2.12 Million
1.02% of portfolio
|
36,691
|
Q4 2025
Added 0.76%
|
|
|
|
$0
|
$1.59 Million
0.76% of portfolio
|
21,332
|
Q4 2025
Added 2.35%
|
|
|
|
$0
|
$1.39 Million
0.67% of portfolio
|
3,655
|
Q4 2025
Reduced 0.16%
|
|
|
|
$0
|
$1.19 Million
0.57% of portfolio
|
23,209
|
Q4 2025
Added 0.24%
|
|
|
|
$0
|
$1.1 Million
0.53% of portfolio
|
34,192
|
Q4 2025
Added 7.32%
|
|
|
|
$0
|
$1.06 Million
0.51% of portfolio
|
1,597
|
Q4 2025
Reduced 8.06%
|
|
|
|
$0
|
$1.02 Million
0.49% of portfolio
|
3,602
|
Q4 2025
Reduced 2.65%
|
|
|
|
$0
|
$871,000
0.42% of portfolio
|
32,008
|
Q4 2025
Added 0.41%
|
|
|
|
|
|
$0
|
$718,000
0.34% of portfolio
|
27,740
|
Q4 2025
Reduced 0.72%
|
|
|
|
$0
|
$597,000
0.29% of portfolio
|
4,251
|
Q4 2025
Added 0.52%
|
|
|
|
$0
|
$546,000
0.26% of portfolio
|
12,319
|
Q4 2025
Reduced 16.58%
|
|
|
|
$0
|
$516,000
0.25% of portfolio
|
4,215
|
Q4 2025
Reduced 6.77%
|
|
|
|
$0
|
$472,000
0.23% of portfolio
|
17,812
|
Q4 2025
Added 0.04%
|
|
|
|
$0
|
$446,000
0.21% of portfolio
|
722
|
Q4 2025
Added 31.99%
|
|
|
|
$0
|
$390,000
0.19% of portfolio
|
8,496
|
Q4 2025
Reduced 21.72%
|
|
|
|
$0
|
$366,000
0.18% of portfolio
|
2,959
|
Q4 2025
Reduced 0.7%
|
|
|
|
$0
|
$357,000
0.17% of portfolio
|
1,240
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$333,000
0.16% of portfolio
|
11,891
|
Q4 2025
Reduced 4.04%
|
|
|
|
$0
|
$323,000
0.15% of portfolio
|
669
|
Q4 2025
Added 234.5%
|
|
|
|
$0
|
$302,000
0.14% of portfolio
|
4,002
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$248,000
0.12% of portfolio
|
1,764
|
Q4 2025
Added 0.23%
|
|
|
|
$0
|
$246,000
0.12% of portfolio
|
1,634
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$227,000
0.11% of portfolio
|
2,406
|
Q4 2025
Reduced 3.61%
|
|
|
|
$0
|
$206,000
0.1% of portfolio
|
6,786
|
Q4 2025
Added 0.38%
|
|
|
|
$0
|
$205,000
0.1% of portfolio
|
2,848
|
Q4 2025
Reduced 21.26%
|
|
|
|
$0
|
$197,000
0.09% of portfolio
|
2,900
|
Q4 2025
Reduced 27.54%
|
|
|
|
$0
|
$193,000
0.09% of portfolio
|
286
|
Q4 2025
Added 0.35%
|
|
|
|
$0
|
$190,000
0.09% of portfolio
|
315
|
Q4 2025
Added 40.0%
|
|
|
|
$0
|
$178,000
0.09% of portfolio
|
4,098
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$166,000
0.08% of portfolio
|
808
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$155,000
0.07% of portfolio
|
2,103
|
Q4 2024
Reduced 15.13%
|
|
|
|
$0
|
$146,000
0.07% of portfolio
|
3,622
|
Q4 2025
Added 27.81%
|
|
|
|
$0
|
$143,000
0.07% of portfolio
|
1,270
|
Q4 2025
Reduced 7.16%
|
|
|
|
$0
|
$124,000
0.06% of portfolio
|
746
|
Q1 2023
Reduced 18.11%
|
|
|
|
$0
|
$115,000
0.06% of portfolio
|
632
|
Q4 2025
Added 0.16%
|
|
|
|
$0
|
$114,000
0.05% of portfolio
|
1,851
|
Q3 2025
Reduced 2.32%
|
|
|
|
$0
|
$109,000
0.05% of portfolio
|
2,240
|
Q4 2025
Reduced 2.52%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
528
|
Q3 2025
Added 0.19%
|
|
|
|
$0
|
$89,000
0.04% of portfolio
|
1,534
|
Q3 2025
Reduced 2.04%
|
|
|
|
$0
|
$81,000
0.04% of portfolio
|
1,472
|
Q1 2023
Reduced 18.76%
|
|
