|
|
$0
|
$7.41 Million
3.66% of portfolio
|
255,622
|
Q4 2025
Reduced 2.38%
|
|
|
|
$0
|
$6.57 Million
3.24% of portfolio
|
125,243
|
Q4 2025
Added 0.59%
|
|
|
|
$0
|
$5.33 Million
2.63% of portfolio
|
200,946
|
Q4 2025
Reduced 0.06%
|
|
|
|
$0
|
$4.72 Million
2.33% of portfolio
|
7,815
|
Q4 2025
Added 3.63%
|
|
|
|
$0
|
$4.4 Million
2.17% of portfolio
|
151,063
|
Q4 2025
Reduced 1.69%
|
|
|
|
$0
|
$4.25 Million
2.1% of portfolio
|
155,845
|
Q4 2025
Reduced 0.11%
|
|
|
|
$0
|
$3.84 Million
1.9% of portfolio
|
119,038
|
Q4 2025
Reduced 0.27%
|
|
|
|
$0
|
$3.65 Million
1.8% of portfolio
|
141,395
|
Q4 2025
Reduced 0.92%
|
|
|
|
$0
|
$3.23 Million
1.6% of portfolio
|
15,780
|
Q4 2025
Added 0.96%
|
|
|
|
|
|
$0
|
$2.85 Million
1.41% of portfolio
|
104,054
|
Q4 2025
Reduced 48.61%
|
|
|
|
$0
|
$2.75 Million
1.36% of portfolio
|
13,352
|
Q4 2025
Reduced 9.36%
|
|
|
|
$0
|
$2.6 Million
1.28% of portfolio
|
55,250
|
Q4 2025
New
|
|
|
|
$0
|
$2.51 Million
1.24% of portfolio
|
16,519
|
Q4 2025
Added 47.73%
|
|
|
|
$0
|
$2.34 Million
1.16% of portfolio
|
8,132
|
Q4 2025
Added 91.75%
|
|
|
|
$0
|
$2.33 Million
1.15% of portfolio
|
19,980
|
Q4 2025
Added 12,874.03%
|
|
|
|
$0
|
$2.18 Million
1.08% of portfolio
|
43,379
|
Q4 2025
Added 755.94%
|
|
|
|
$0
|
$1.3 Million
0.64% of portfolio
|
3,779
|
Q4 2025
Added 0.24%
|
|
|
|
$0
|
$1.09 Million
0.54% of portfolio
|
9,036
|
Q2 2025
Reduced 10.85%
|
|
|
|
|
|
$0
|
$1.02 Million
0.5% of portfolio
|
3,484
|
Q4 2025
Reduced 0.29%
|
|
|
|
$0
|
$832,000
0.41% of portfolio
|
13,660
|
Q4 2025
Reduced 73.5%
|
|
|
|
$0
|
$717,000
0.35% of portfolio
|
5,800
|
Q3 2025
Reduced 2.11%
|
|
|
|
$0
|
$671,000
0.33% of portfolio
|
2,910
|
Q4 2025
Added 1,355.0%
|
|
|
|
$0
|
$402,000
0.2% of portfolio
|
3,053
|
Q4 2025
Added 6.75%
|
|
|
|
$130B
|
$306,000
0.15% of portfolio
|
816
|
Q4 2025
New
|
|
|
|
$0
|
$286,000
0.14% of portfolio
|
1,528
|
Q4 2025
New
|
|
|
|
$0
|
$285,000
0.14% of portfolio
|
4,865
|
Q3 2025
Reduced 30.15%
|
|
|
|
$0
|
$266,000
0.13% of portfolio
|
860
|
Q4 2024
Reduced 7.13%
|
|
|
|
$0
|
$229,000
0.11% of portfolio
|
862
|
Q2 2024
Reduced 2.82%
|
|
|
|
$0
|
$164,000
0.08% of portfolio
|
1,785
|
Q4 2025
Added 17,750.0%
|
|
|
|
$0
|
$139,000
0.07% of portfolio
|
3,975
|
Q4 2025
Added 6,525.0%
|
|
|
|
$0
|
$124,000
0.06% of portfolio
|
201
|
Q4 2025
Added 2.03%
|
|
|
|
$0
|
$108,000
0.05% of portfolio
|
161
|
Q4 2025
Reduced 3.01%
|
|
|
|
$0
|
$107,000
0.05% of portfolio
|
1,214
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$88,000
0.04% of portfolio
|
648
|
Q4 2023
New
|
|
|
|
$0
|
$86,000
0.04% of portfolio
|
3,624
|
Q2 2025
Added 196.08%
|
|
|
|
$0
|
$85,000
0.04% of portfolio
|
1,700
|
Q4 2025
New
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
74
|
Q4 2025
Reduced 50.0%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
1,555
|
Q4 2025
Reduced 6.04%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
310
|
Q4 2023
New
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
70
|
Q4 2025
Reduced 12.5%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
130
|
Q4 2023
New
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
313
|
Q4 2025
Added 4.33%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
333
|
Q4 2025
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
322
|
Q4 2025
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
178
|
Q4 2025
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
60
|
Q4 2025
Reduced 20.0%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
375
|
Q1 2024
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
400
|
Q4 2025
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
300
|
Q2 2025
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
100
|
Q4 2023
New
|
|
