|
|
$0
|
$45.2 Million
15.54% of portfolio
|
965,963
|
Q4 2025
Added 29.11%
|
|
|
|
$0
|
$21.1 Million
7.26% of portfolio
|
174,698
|
Q4 2025
Reduced 2.17%
|
|
|
|
$0
|
$16.6 Million
5.7% of portfolio
|
332,375
|
Q4 2025
Added 9.62%
|
|
|
|
$0
|
$15.8 Million
5.43% of portfolio
|
333,450
|
Q4 2025
Added 34.13%
|
|
|
|
$0
|
$15.6 Million
5.35% of portfolio
|
31,890
|
Q4 2025
Reduced 0.09%
|
|
|
|
$0
|
$9.23 Million
3.17% of portfolio
|
128,916
|
Q4 2025
Added 10.08%
|
|
|
|
$0
|
$9.04 Million
3.11% of portfolio
|
157,352
|
Q4 2025
Reduced 0.9%
|
|
|
|
$0
|
$8.3 Million
2.85% of portfolio
|
164,091
|
Q4 2025
Added 18.18%
|
|
|
|
$0
|
$8.22 Million
2.83% of portfolio
|
168,784
|
Q4 2025
Added 4,986.92%
|
|
|
|
|
|
$0
|
$7.74 Million
2.66% of portfolio
|
84,582
|
Q4 2025
Reduced 28.76%
|
|
|
|
$0
|
$5.79 Million
1.99% of portfolio
|
77,343
|
Q4 2025
Reduced 2.01%
|
|
|
|
$0
|
$5.34 Million
1.84% of portfolio
|
44,976
|
Q4 2025
Reduced 1.59%
|
|
|
|
$0
|
$5.24 Million
1.8% of portfolio
|
70,655
|
Q4 2025
Reduced 37.49%
|
|
|
|
$0
|
$5.07 Million
1.74% of portfolio
|
133,217
|
Q4 2025
Added 499.54%
|
|
|
|
$0
|
$4.95 Million
1.7% of portfolio
|
156,407
|
Q4 2025
Added 607.88%
|
|
|
|
$0
|
$4.4 Million
1.51% of portfolio
|
13,968
|
Q4 2025
Reduced 0.12%
|
|
|
|
$0
|
$2.76 Million
0.95% of portfolio
|
54,564
|
Q4 2025
Added 1.35%
|
|
|
|
$0
|
$2.58 Million
0.89% of portfolio
|
67,746
|
Q4 2025
Added 399.56%
|
|
|
|
|
|
$0
|
$2.36 Million
0.81% of portfolio
|
53,169
|
Q4 2025
Added 0.45%
|
|
|
|
$0
|
$2.14 Million
0.74% of portfolio
|
4,519
|
Q4 2025
Reduced 2.12%
|
|
|
|
$0
|
$1.73 Million
0.59% of portfolio
|
5,718
|
Q3 2025
Reduced 8.22%
|
|
|
|
$0
|
$1.47 Million
0.51% of portfolio
|
31,193
|
Q4 2025
New
|
|
|
|
$0
|
$1.43 Million
0.49% of portfolio
|
18,970
|
Q4 2025
Added 0.05%
|
|
|
|
$0
|
$1.27 Million
0.44% of portfolio
|
18,250
|
Q4 2025
Reduced 10.28%
|
|
|
|
$0
|
$998,000
0.34% of portfolio
|
1,592
|
Q4 2025
Reduced 1.61%
|
|
|
|
$0
|
$707,000
0.24% of portfolio
|
15,384
|
Q3 2025
Reduced 0.47%
|
|
|
|
$0
|
$527,000
0.18% of portfolio
|
7,360
|
Q3 2025
Reduced 1.04%
|
|
|
|
$0
|
$413,000
0.14% of portfolio
|
17,697
|
Q4 2025
Reduced 78.91%
|
|
|
|
$0
|
$249,000
0.09% of portfolio
|
1,135
|
Q4 2025
Reduced 0.35%
|
|
|
|
$0
|
$243,000
0.08% of portfolio
|
357
|
Q1 2024
Added 1.42%
|
|
|
|
$0
|
$226,000
0.08% of portfolio
|
331
|
Q2 2025
Reduced 20.24%
|
|
|
|
$0
|
$217,000
0.07% of portfolio
|
582
|
Q4 2025
Reduced 19.39%
|
|
|
|
$0
|
$198,000
0.07% of portfolio
|
807
|
Q2 2025
Reduced 1.22%
|
|
|
|
$0
|
$188,000
0.06% of portfolio
|
1,350
|
Q1 2025
Reduced 36.71%
|
|
|
|
$0
|
$176,000
0.06% of portfolio
|
3,539
|
Q2 2025
Reduced 33.74%
|
|
|
|
$0
|
$160,000
0.05% of portfolio
|
3,741
|
Q2 2024
Added 66.93%
|
|
|
|
$0
|
$134,000
0.05% of portfolio
|
1,682
|
Q4 2025
Added 0.06%
|
|
|
|
$0
|
$129,000
0.04% of portfolio
|
210
|
Q2 2025
Added 47.89%
|
|
|
|
$0
|
$128,000
0.04% of portfolio
|
1,500
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
484
|
Q2 2024
New
|
|
|
|
$0
|
$86,000
0.03% of portfolio
|
715
|
Q3 2025
Added 44.44%
|
|
|
|
$0
|
$76,000
0.03% of portfolio
|
1,350
|
Q4 2021
New
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
964
|
Q4 2025
Added 28.19%
|
|
|
|
$0
|
$75,000
0.03% of portfolio
|
1,500
|
Q4 2025
Reduced 48.79%
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
502
|
Q1 2025
Reduced 4.56%
|
|
|
|
$0
|
$72,000
0.02% of portfolio
|
517
|
Q2 2024
New
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
497
|
Q2 2024
New
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
236
|
Q4 2025
Reduced 8.53%
|
|
|
|
$0
|
$58,000
0.02% of portfolio
|
392
|
Q2 2024
New
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
191
|
Q4 2025
Reduced 6.83%
|
|
