|
|
$0
|
$98.5 Million
6.38% of portfolio
|
147,952
|
Q4 2025
Reduced 0.33%
|
|
|
|
$0
|
$42.2 Million
2.73% of portfolio
|
185,020
|
Q4 2025
Reduced 2.52%
|
|
|
|
$0
|
$36.1 Million
2.34% of portfolio
|
181,287
|
Q4 2025
Reduced 0.82%
|
|
|
|
$0
|
$29.4 Million
1.91% of portfolio
|
369,869
|
Q4 2025
Reduced 0.06%
|
|
|
|
$0
|
$26.7 Million
1.73% of portfolio
|
106,809
|
Q4 2025
Reduced 0.89%
|
|
|
|
$0
|
$10.3 Million
0.66% of portfolio
|
67,511
|
Q4 2025
Added 1.06%
|
|
|
|
$0
|
$8.17 Million
0.53% of portfolio
|
93,130
|
Q4 2025
Reduced 3.0%
|
|
|
|
$0
|
$7.76 Million
0.5% of portfolio
|
33,604
|
Q4 2025
Added 97.01%
|
|
|
|
$0
|
$5.43 Million
0.35% of portfolio
|
71,431
|
Q4 2025
Reduced 0.02%
|
|
|
|
|
|
$0
|
$5.34 Million
0.35% of portfolio
|
32,552
|
Q4 2025
Reduced 2.86%
|
|
|
|
$0
|
$3.81 Million
0.25% of portfolio
|
6,315
|
Q4 2025
Reduced 2.47%
|
|
|
|
$0
|
$3.33 Million
0.22% of portfolio
|
21,924
|
Q4 2025
Reduced 0.4%
|
|
|
|
$0
|
$1.79 Million
0.12% of portfolio
|
14,800
|
Q4 2025
Reduced 0.34%
|
|
|
|
$0
|
$1.77 Million
0.11% of portfolio
|
33,658
|
Q4 2025
Reduced 0.88%
|
|
|
|
$0
|
$1.12 Million
0.07% of portfolio
|
10,000
|
Q4 2025
New
|
|
|
|
$0
|
$1.08 Million
0.07% of portfolio
|
5,767
|
Q1 2024
New
|
|
|
|
$0
|
$802,000
0.05% of portfolio
|
1,299
|
Q4 2025
Added 0.15%
|
|
|
|
$0
|
$748,000
0.05% of portfolio
|
6,721
|
Q4 2025
Added 0.54%
|
|
|
|
|
|
$0
|
$703,000
0.05% of portfolio
|
2,453
|
Q3 2025
Reduced 3.43%
|
|
|
|
$0
|
$634,000
0.04% of portfolio
|
18,566
|
Q1 2024
New
|
|
|
|
$0
|
$630,000
0.04% of portfolio
|
2,370
|
Q4 2025
Added 1.07%
|
|
|
|
$0
|
$578,000
0.04% of portfolio
|
856
|
Q4 2025
Added 3.13%
|
|
|
|
$0
|
$556,000
0.04% of portfolio
|
7,785
|
Q4 2025
Reduced 0.32%
|
|
|
|
$0
|
$519,000
0.03% of portfolio
|
4,449
|
Q4 2024
Reduced 4.79%
|
|
|
|
$0
|
$490,000
0.03% of portfolio
|
11,200
|
Q3 2025
Reduced 0.08%
|
|
|
|
$0
|
$421,000
0.03% of portfolio
|
1,464
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$360,000
0.02% of portfolio
|
615
|
Q4 2025
Reduced 6.11%
|
|
|
|
$0
|
$350,000
0.02% of portfolio
|
1,926
|
Q4 2024
Added 28.83%
|
|
|
|
$0
|
$347,000
0.02% of portfolio
|
4,396
|
Q3 2025
Reduced 17.94%
|
|
|
|
$0
|
$287,000
0.02% of portfolio
|
3,651
|
Q2 2025
Reduced 0.54%
|
|
|
|
$0
|
$245,000
0.02% of portfolio
|
9,234
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$240,000
0.02% of portfolio
|
4,273
|
Q1 2024
New
|
|
|
|
$0
|
$198,000
0.01% of portfolio
|
420
|
Q4 2025
New
|
|
|
|
$130B
|
$171,000
0.01% of portfolio
|
457
|
Q4 2025
Added 32.46%
|
|
|
|
$0
|
$170,000
0.01% of portfolio
|
10,000
|
Q1 2021
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
150
|
Q4 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2,396
|
Q3 2025
New
|
|
