|
|
$0
|
$39.4 Million
20.04% of portfolio
|
238,577
|
Q4 2025
Reduced 1.16%
|
|
|
|
$0
|
$24.6 Million
12.53% of portfolio
|
36,453
|
Q4 2025
Added 0.43%
|
|
|
|
$0
|
$16.2 Million
8.22% of portfolio
|
263,486
|
Q4 2025
Added 2.06%
|
|
|
|
$0
|
$14.5 Million
7.37% of portfolio
|
95,432
|
Q4 2025
Added 2.6%
|
|
|
|
$0
|
$13.6 Million
6.91% of portfolio
|
534,019
|
Q4 2025
Added 2.26%
|
|
|
|
$0
|
$5.76 Million
2.93% of portfolio
|
41,964
|
Q4 2025
Reduced 2.18%
|
|
|
|
$0
|
$4.65 Million
2.36% of portfolio
|
159,319
|
Q4 2025
Added 0.07%
|
|
|
|
$0
|
$4.38 Million
2.23% of portfolio
|
20,883
|
Q4 2025
Reduced 2.05%
|
|
|
|
$0
|
$4.34 Million
2.21% of portfolio
|
42,862
|
Q4 2025
Added 5.7%
|
|
|
|
|
|
$0
|
$3.84 Million
1.95% of portfolio
|
70,037
|
Q4 2025
Reduced 0.53%
|
|
|
|
$0
|
$3.82 Million
1.94% of portfolio
|
13,320
|
Q4 2025
Reduced 0.37%
|
|
|
|
$0
|
$3.8 Million
1.93% of portfolio
|
31,369
|
Q4 2025
Reduced 4.92%
|
|
|
|
$0
|
$3.43 Million
1.74% of portfolio
|
8,385
|
Q4 2025
Reduced 2.64%
|
|
|
|
$0
|
$3.38 Million
1.72% of portfolio
|
35,641
|
Q4 2025
Added 0.42%
|
|
|
|
$0
|
$2.98 Million
1.52% of portfolio
|
12,041
|
Q4 2025
Reduced 0.66%
|
|
|
|
$0
|
$2.83 Million
1.44% of portfolio
|
29,919
|
Q4 2025
Added 7.65%
|
|
|
|
$0
|
$2.71 Million
1.38% of portfolio
|
33,379
|
Q4 2025
Reduced 0.63%
|
|
|
|
$0
|
$2.07 Million
1.05% of portfolio
|
14,931
|
Q4 2025
Reduced 1.63%
|
|
|
|
|
|
$0
|
$1.91 Million
0.97% of portfolio
|
44,302
|
Q4 2025
Added 1.33%
|
|
|
|
$0
|
$1.04 Million
0.53% of portfolio
|
2,148
|
Q4 2025
Reduced 0.79%
|
|
|
|
$0
|
$958,000
0.49% of portfolio
|
16,579
|
Q4 2025
Reduced 16.56%
|
|
|
|
$0
|
$881,000
0.45% of portfolio
|
27,339
|
Q4 2025
Reduced 1.92%
|
|
|
|
$0
|
$829,000
0.42% of portfolio
|
18,595
|
Q4 2025
Reduced 7.04%
|
|
|
|
$0
|
$782,000
0.4% of portfolio
|
12,191
|
Q2 2025
Reduced 3.72%
|
|
|
|
$0
|
$696,000
0.35% of portfolio
|
14,682
|
Q4 2025
Reduced 1.32%
|
|
|
|
$0
|
$607,000
0.31% of portfolio
|
6,840
|
Q4 2025
Reduced 2.61%
|
|
|
|
$0
|
$414,000
0.21% of portfolio
|
3,268
|
Q2 2023
New
|
|
|
|
$0
|
$376,000
0.19% of portfolio
|
3,522
|
Q2 2025
Reduced 18.09%
|
|
|
|
$0
|
$362,000
0.18% of portfolio
|
1,362
|
Q3 2025
Added 15.91%
|
|
|
|
$0
|
$359,000
0.18% of portfolio
|
540
|
Q3 2025
Reduced 1.28%
|
|
|
|
$0
|
$294,000
0.15% of portfolio
|
477
|
Q4 2025
Added 1.27%
|
|
|
|
$0
|
$271,000
0.14% of portfolio
|
449
|
Q2 2025
New
|
|
|
|
$0
|
$263,000
0.13% of portfolio
|
849
|
Q4 2025
Reduced 2.41%
|
|