|
|
$0
|
$12.7 Million
6.93% of portfolio
|
43,934
|
Q4 2025
Added 96.56%
|
|
|
|
$0
|
$10.9 Million
6.0% of portfolio
|
46,106
|
Q4 2025
Reduced 2.03%
|
|
|
|
$0
|
$10.9 Million
5.96% of portfolio
|
18,580
|
Q4 2025
Reduced 0.96%
|
|
|
|
$0
|
$8.06 Million
4.41% of portfolio
|
58,330
|
Q4 2025
Reduced 0.62%
|
|
|
|
$0
|
$7.77 Million
4.25% of portfolio
|
11,666
|
Q4 2025
Reduced 0.53%
|
|
|
|
$0
|
$4.42 Million
2.42% of portfolio
|
6,544
|
Q3 2025
New
|
|
|
|
$0
|
$3.25 Million
1.78% of portfolio
|
36,605
|
Q4 2025
Reduced 1.37%
|
|
|
|
$0
|
$3.22 Million
1.76% of portfolio
|
37,374
|
Q4 2025
Reduced 1.22%
|
|
|
|
$0
|
$3.13 Million
1.71% of portfolio
|
59,664
|
Q4 2025
Reduced 0.48%
|
|
|
|
|
|
$0
|
$2.59 Million
1.42% of portfolio
|
11,220
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$2.35 Million
1.29% of portfolio
|
29,785
|
Q4 2025
Added 11.35%
|
|
|
|
$0
|
$2.34 Million
1.28% of portfolio
|
36,499
|
Q4 2025
Added 5.57%
|
|
|
|
$0
|
$1.66 Million
0.91% of portfolio
|
9,185
|
Q4 2025
Reduced 1.92%
|
|
|
|
$0
|
$1.6 Million
0.88% of portfolio
|
29,918
|
Q4 2025
Reduced 3.07%
|
|
|
|
$0
|
$1.4 Million
0.76% of portfolio
|
11,942
|
Q4 2025
Added 7.76%
|
|
|
|
$0
|
$992,000
0.54% of portfolio
|
3,972
|
Q3 2025
New
|
|
|
|
$0
|
$940,000
0.51% of portfolio
|
22,960
|
Q4 2025
Reduced 0.58%
|
|
|
|
$0
|
$724,000
0.4% of portfolio
|
1,200
|
Q3 2025
New
|
|
|
|
|
|
$0
|
$202,000
0.11% of portfolio
|
2,129
|
Q3 2025
Added 17.95%
|
|
|
|
$0
|
$199,000
0.11% of portfolio
|
4,275
|
Q4 2025
Reduced 2.55%
|
|
|
|
$0
|
$169,000
0.09% of portfolio
|
1,115
|
Q3 2025
Reduced 32.63%
|
|
|
|
$0
|
$169,000
0.09% of portfolio
|
1,159
|
Q3 2025
Reduced 29.42%
|
|
|
|
$0
|
$167,000
0.09% of portfolio
|
1,100
|
Q4 2025
Reduced 31.25%
|
|
|
|
$0
|
$133,000
0.07% of portfolio
|
277
|
Q3 2025
New
|
|
|
|
$0
|
$132,000
0.07% of portfolio
|
708
|
Q3 2025
Added 154.68%
|
|
|
|
$0
|
$103,000
0.06% of portfolio
|
920
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$96,000
0.05% of portfolio
|
1,275
|
Q4 2021
Reduced 35.77%
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
948
|
Q3 2025
Added 83.72%
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
736
|
Q3 2025
Reduced 20.52%
|
|
|
|
$0
|
$78,000
0.04% of portfolio
|
835
|
Q2 2021
New
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
375
|
Q2 2021
New
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
490
|
Q3 2025
New
|
|
|
|
$0
|
$47,000
0.03% of portfolio
|
341
|
Q3 2025
Reduced 30.41%
|
|
|
|
$0
|
$43,000
0.02% of portfolio
|
153
|
Q3 2025
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
462
|
Q3 2025
New
|
|
|
|
$5.47B
|
$41,000
0.02% of portfolio
|
2,000
|
Q2 2022
Added 300.0%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
350
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
920
|
Q2 2021
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
97
|
Q3 2025
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
216
|
Q2 2021
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
260
|
Q4 2025
Reduced 49.02%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
261
|
Q3 2025
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
346
|
Q3 2025
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
279
|
Q2 2021
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
105
|
Q2 2021
New
|
|
|
|
$0
|
$13,000
0.01% of portfolio
|
30
|
Q3 2025
New
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
63
|
Q3 2025
New
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
141
|
Q3 2025
New
|
|
