|
|
$0
|
$171 Million
34.99% of portfolio
|
276,212
|
Q4 2025
Added 5.55%
|
|
|
|
$0
|
$40.8 Million
8.37% of portfolio
|
84,385
|
Q4 2025
Added 5.71%
|
|
|
|
$0
|
$20.7 Million
4.24% of portfolio
|
612,998
|
Q4 2025
Added 7.91%
|
|
|
|
$0
|
$13.5 Million
2.76% of portfolio
|
151,914
|
Q4 2025
Added 24.85%
|
|
|
|
$0
|
$12.8 Million
2.63% of portfolio
|
46,712
|
Q4 2025
Added 25.78%
|
|
|
|
$0
|
$8.88 Million
1.82% of portfolio
|
109,580
|
Q4 2025
Added 17.22%
|
|
|
|
$1.34B
|
$8.19 Million
1.68% of portfolio
|
203,122
|
Q4 2025
Added 47.46%
|
|
|
|
$0
|
$7.34 Million
1.5% of portfolio
|
350,294
|
Q4 2025
Added 988.38%
|
|
|
|
$0
|
$5.39 Million
1.1% of portfolio
|
51,410
|
Q4 2025
Reduced 5.21%
|
|
|
|
|
|
$0
|
$3.4 Million
0.7% of portfolio
|
54,810
|
Q4 2025
Reduced 22.76%
|
|
|
|
$0
|
$2.15 Million
0.44% of portfolio
|
15,629
|
Q4 2025
Added 10.66%
|
|
|
|
$0
|
$1.85 Million
0.38% of portfolio
|
2,784
|
Q4 2025
Reduced 17.56%
|
|
|
|
$0
|
$1.68 Million
0.34% of portfolio
|
2,787
|
Q4 2025
Added 104.03%
|
|
|
|
$0
|
$1.62 Million
0.33% of portfolio
|
11,520
|
Q4 2025
Added 96.72%
|
|
|
|
$0
|
$1.59 Million
0.33% of portfolio
|
20,117
|
Q2 2025
Reduced 1.58%
|
|
|
|
$0
|
$1.38 Million
0.28% of portfolio
|
10,836
|
Q4 2025
Reduced 15.41%
|
|
|
|
$0
|
$1.37 Million
0.28% of portfolio
|
29,154
|
Q4 2025
Reduced 11.23%
|
|
|
|
$0
|
$1.12 Million
0.23% of portfolio
|
20,927
|
Q4 2025
New
|
|
|
|
|
|
$0
|
$931,000
0.19% of portfolio
|
4,663
|
Q1 2025
Reduced 0.93%
|
|
|
|
$0
|
$725,000
0.15% of portfolio
|
1,541
|
Q4 2025
Reduced 4.46%
|
|
|
|
$0
|
$490,000
0.1% of portfolio
|
726
|
Q4 2025
Added 80.15%
|
|
|
|
$0
|
$489,000
0.1% of portfolio
|
4,383
|
Q1 2024
New
|
|
|
|
$0
|
$374,000
0.08% of portfolio
|
14,100
|
Q1 2025
Reduced 7.84%
|
|
|
|
$0
|
$365,000
0.07% of portfolio
|
13,434
|
Q4 2025
Reduced 7.95%
|
|
|
|
$0
|
$351,000
0.07% of portfolio
|
10,896
|
Q4 2024
Added 300.0%
|
|
|
|
$0
|
$329,000
0.07% of portfolio
|
5,860
|
Q1 2025
Reduced 0.98%
|
|
|
|
$0
|
$312,000
0.06% of portfolio
|
1,117
|
Q2 2025
Added 115.64%
|
|
|
|
$0
|
$306,000
0.06% of portfolio
|
5,230
|
Q4 2025
New
|
|
|
|
$0
|
$277,000
0.06% of portfolio
|
2,293
|
Q4 2025
New
|
|
|
|
$0
|
$269,000
0.06% of portfolio
|
3,602
|
Q1 2025
Reduced 0.63%
|
|
|
|
$0
|
$253,000
0.05% of portfolio
|
1,031
|
Q4 2025
New
|
|
|
|
$0
|
$249,000
0.05% of portfolio
|
3,729
|
Q4 2025
New
|
|
|
|
$0
|
$248,000
0.05% of portfolio
|
6,979
|
Q1 2025
Reduced 0.99%
|
|
|
|
$0
|
$230,000
0.05% of portfolio
|
3,592
|
Q3 2025
Added 27.65%
|
|
|
|
$0
|
$230,000
0.05% of portfolio
|
998
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$230,000
0.05% of portfolio
|
4,050
|
Q4 2025
New
|
|
|
|
$0
|
$228,000
0.05% of portfolio
|
2,160
|
Q4 2025
New
|
|
|
|
$0
|
$223,000
0.05% of portfolio
|
1,465
|
Q4 2025
New
|
|
|
|
$0
|
$199,000
0.04% of portfolio
|
6,873
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$198,000
0.04% of portfolio
|
4,224
|
Q4 2025
New
|
|
|
|
$0
|
$198,000
0.04% of portfolio
|
835
|
Q4 2025
Reduced 21.3%
|
|
|
|
$0
|
$174,000
0.04% of portfolio
|
1,002
|
Q2 2025
Added 101.2%
|
|
|
|
$0
|
$170,000
0.03% of portfolio
|
2,788
|
Q4 2025
Added 3.14%
|
|
|
|
$0
|
$167,000
0.03% of portfolio
|
1,782
|
Q4 2025
Added 3,464.0%
|
|
|
|
$0
|
$166,000
0.03% of portfolio
|
1,415
|
Q4 2025
New
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
397
|
Q4 2025
Reduced 40.92%
|
|
|
|
$130B
|
$114,000
0.02% of portfolio
|
304
|
Q4 2025
Reduced 42.64%
|
|
|
|
$0
|
$111,000
0.02% of portfolio
|
2,618
|
Q2 2025
New
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
598
|
N/A
|
|
|
|
$0
|
$104,000
0.02% of portfolio
|
1,302
|
Q2 2025
New
|
|
