|
|
$0
|
$36.2 Million
10.65% of portfolio
|
311,977
|
Q4 2025
Added 4.23%
|
|
|
|
$0
|
$32.3 Million
9.5% of portfolio
|
340,419
|
Q4 2025
Added 3.9%
|
|
|
|
$0
|
$21.1 Million
6.2% of portfolio
|
444,722
|
Q4 2025
Added 9.71%
|
|
|
|
$0
|
$19.3 Million
5.67% of portfolio
|
822,996
|
Q4 2025
Added 10.24%
|
|
|
|
$0
|
$15.1 Million
4.46% of portfolio
|
586,053
|
Q4 2025
Added 1.76%
|
|
|
|
$0
|
$13.2 Million
3.9% of portfolio
|
110,791
|
Q4 2025
Added 0.45%
|
|
|
|
$0
|
$11.2 Million
3.3% of portfolio
|
178,387
|
Q4 2025
Added 6.74%
|
|
|
|
$0
|
$10.8 Million
3.19% of portfolio
|
39,266
|
Q4 2025
Reduced 0.09%
|
|
|
|
$0
|
$10.1 Million
2.98% of portfolio
|
258,220
|
Q4 2025
Added 7.47%
|
|
|
|
|
|
$0
|
$9.23 Million
2.72% of portfolio
|
95,728
|
Q4 2025
Added 7.55%
|
|
|
|
$0
|
$6.28 Million
1.85% of portfolio
|
262,374
|
Q4 2025
Added 2.0%
|
|
|
|
$0
|
$6.14 Million
1.81% of portfolio
|
120,040
|
Q4 2025
Added 2,475.41%
|
|
|
|
$0
|
$5.16 Million
1.52% of portfolio
|
176,244
|
Q4 2025
Added 3.68%
|
|
|
|
$0
|
$4.69 Million
1.38% of portfolio
|
97,971
|
Q4 2025
Added 1.96%
|
|
|
|
$0
|
$2.04 Million
0.6% of portfolio
|
53,326
|
Q4 2025
Added 7.27%
|
|
|
|
$0
|
$2.03 Million
0.6% of portfolio
|
9,910
|
Q4 2025
Reduced 3.55%
|
|
|
|
$0
|
$1.94 Million
0.57% of portfolio
|
23,075
|
Q4 2025
Added 0.51%
|
|
|
|
$0
|
$1.72 Million
0.51% of portfolio
|
14,493
|
Q4 2025
Reduced 3.87%
|
|
|
|
|
|
$0
|
$1.65 Million
0.49% of portfolio
|
35,715
|
Q4 2025
Added 13.8%
|
|
|
|
$0
|
$1.57 Million
0.46% of portfolio
|
57,804
|
Q4 2025
Added 1.57%
|
|
|
|
$0
|
$1.53 Million
0.45% of portfolio
|
11,156
|
Q4 2025
Reduced 2.7%
|
|
|
|
$0
|
$1.52 Million
0.45% of portfolio
|
41,444
|
Q4 2025
Reduced 2.19%
|
|
|
|
$0
|
$1.44 Million
0.42% of portfolio
|
20,192
|
Q4 2025
Added 1.18%
|
|
|
|
$0
|
$1.33 Million
0.39% of portfolio
|
5,320
|
Q4 2025
Added 1.41%
|
|
|
|
$0
|
$1.3 Million
0.38% of portfolio
|
1,924
|
Q4 2025
Added 10.13%
|
|
|
|
$0
|
$1.29 Million
0.38% of portfolio
|
27,264
|
Q1 2025
Reduced 0.09%
|
|
|
|
$0
|
$1.28 Million
0.38% of portfolio
|
38,000
|
Q1 2025
Added 6.04%
|
|
|
|
$0
|
$1.17 Million
0.35% of portfolio
|
5,137
|
Q4 2025
Reduced 0.54%
|
|
|
|
$0
|
$1.15 Million
0.34% of portfolio
|
9,057
|
Q4 2025
Reduced 7.69%
|
|
|
|
$0
|
$1.13 Million
0.33% of portfolio
|
25,394
|
Q4 2025
Reduced 0.19%
|
|
|
|
$0
|
$1.08 Million
0.32% of portfolio
|
10,090
|
Q4 2025
Added 11.85%
|
|
|
|
$0
|
$1 Million
0.3% of portfolio
|
8,327
|
Q1 2025
Added 4.34%
|
|
|
|
$0
|
$987,000
0.29% of portfolio
|
34,080
|
Q4 2025
Reduced 0.66%
|
|
|
|
$0
|
$980,000
0.29% of portfolio
|
4,127
|
Q4 2025
Reduced 2.6%
|
|
|
|
$0
|
$950,000
0.28% of portfolio
|
6,496
|
Q3 2025
Reduced 2.71%
|
|
|
|
$0
|
$863,000
0.25% of portfolio
|
14,186
|
Q1 2025
Added 6.95%
|
|
|
|
$0
|
$861,000
0.25% of portfolio
|
13,488
|
Q3 2025
Reduced 12.77%
|
|
|
|
$0
|
$854,000
0.25% of portfolio
|
8,975
|
Q3 2025
Added 21.71%
|
|
|
|
$0
|
$853,000
0.25% of portfolio
|
8,532
|
Q4 2025
Reduced 13.37%
|
|
|
|
$0
|
$853,000
0.25% of portfolio
|
31,122
|
Q1 2025
Added 100.0%
|
|
|
|
$0
|
$774,000
0.23% of portfolio
|
11,867
|
Q1 2025
Added 35.84%
|
|
|
|
$0
|
$757,000
0.22% of portfolio
|
17,107
|
Q4 2025
Added 1.34%
|
|
|
|
$0
|
$750,000
0.22% of portfolio
|
16,826
|
Q4 2025
Reduced 3.04%
|
|
|
|
$0
|
$743,000
0.22% of portfolio
|
9,156
|
Q4 2025
Added 0.48%
|
|
|
|
$0
|
$704,000
0.21% of portfolio
|
14,019
|
Q4 2025
Added 2.61%
|
|
|
|
$0
|
$689,000
0.2% of portfolio
|
13,561
|
Q4 2023
Added 4.16%
|
|
|
|
$0
|
$638,000
0.19% of portfolio
|
7,708
|
Q4 2025
Added 25.8%
|
|
|
|
$0
|
$636,000
0.19% of portfolio
|
19,720
|
Q1 2025
Added 300.0%
|
|
|
|
$0
|
$604,000
0.18% of portfolio
|
20,169
|
Q3 2025
Added 9.49%
|
|
|
|
$0
|
$581,000
0.17% of portfolio
|
4,207
|
Q3 2025
Added 2.41%
|
|
