|
|
$0
|
$22.4 Million
10.12% of portfolio
|
46,428
|
Q4 2025
Reduced 0.75%
|
|
|
|
$0
|
$11.5 Million
5.19% of portfolio
|
202,838
|
Q4 2025
Added 4.52%
|
|
|
|
$0
|
$8.29 Million
3.74% of portfolio
|
163,754
|
Q4 2025
Added 9.42%
|
|
|
|
$0
|
$7.86 Million
3.55% of portfolio
|
151,898
|
Q4 2025
Added 2.3%
|
|
|
|
$0
|
$7.79 Million
3.51% of portfolio
|
134,752
|
Q4 2025
Added 4.48%
|
|
|
|
$0
|
$6.08 Million
2.74% of portfolio
|
133,304
|
Q4 2025
Added 6.31%
|
|
|
|
$0
|
$5.87 Million
2.65% of portfolio
|
20,962
|
Q4 2025
Reduced 8.05%
|
|
|
|
$0
|
$5.27 Million
2.38% of portfolio
|
30,320
|
Q4 2025
Added 3.26%
|
|
|
|
$0
|
$4.39 Million
1.98% of portfolio
|
106,609
|
Q4 2025
Added 2.51%
|
|
|
|
|
|
$0
|
$3.61 Million
1.63% of portfolio
|
15,829
|
Q4 2025
Added 2.35%
|
|
|
|
$0
|
$3.22 Million
1.45% of portfolio
|
61,032
|
Q4 2025
Reduced 0.39%
|
|
|
|
$0
|
$3.19 Million
1.44% of portfolio
|
110,052
|
Q4 2025
Added 2.41%
|
|
|
|
$0
|
$2.5 Million
1.13% of portfolio
|
12,186
|
Q4 2025
Added 6.19%
|
|
|
|
$0
|
$973,000
0.44% of portfolio
|
16,605
|
Q4 2025
Reduced 10.85%
|
|
|
|
$0
|
$884,000
0.4% of portfolio
|
1,432
|
Q4 2025
Added 106.04%
|
|
|
|
$0
|
$801,000
0.36% of portfolio
|
17,071
|
Q4 2025
Reduced 8.12%
|
|
|
|
$0
|
$754,000
0.34% of portfolio
|
1,134
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$747,000
0.34% of portfolio
|
8,950
|
Q4 2025
Added 5.06%
|
|
|
|
|
|
$0
|
$739,000
0.33% of portfolio
|
2,617
|
Q4 2025
Reduced 0.57%
|
|
|
|
$0
|
$715,000
0.32% of portfolio
|
14,474
|
Q4 2025
Added 9.7%
|
|
|
|
$0
|
$714,000
0.32% of portfolio
|
945
|
Q4 2025
Reduced 1.66%
|
|
|
|
$0
|
$675,000
0.3% of portfolio
|
4,394
|
Q4 2025
Added 3.34%
|
|
|
|
$0
|
$548,000
0.25% of portfolio
|
4,240
|
Q4 2025
Reduced 7.02%
|
|
|
|
$0
|
$547,000
0.25% of portfolio
|
5,764
|
Q4 2025
Added 4.44%
|
|
|
|
$0
|
$540,000
0.24% of portfolio
|
16,748
|
Q4 2025
Reduced 3.03%
|
|
|
|
$0
|
$514,000
0.23% of portfolio
|
8,574
|
Q4 2025
Added 6.84%
|
|
|
|
$0
|
$471,000
0.21% of portfolio
|
22,254
|
Q4 2025
Added 1.06%
|
|
|
|
$0
|
$455,000
0.21% of portfolio
|
5,083
|
Q4 2025
Reduced 0.94%
|
|
|
|
$0
|
$444,000
0.2% of portfolio
|
11,506
|
Q4 2025
Reduced 2.58%
|
|
|
|
$0
|
$380,000
0.17% of portfolio
|
4,082
|
Q4 2025
New
|
|
|
|
$130B
|
$369,000
0.17% of portfolio
|
982
|
Q4 2025
Reduced 31.9%
|
|
|
|
$0
|
$358,000
0.16% of portfolio
|
2,448
|
Q4 2025
New
|
|
|
|
$0
|
$356,000
0.16% of portfolio
|
7,911
|
Q4 2025
Added 1.74%
|
|
|
|
$0
|
$339,000
0.15% of portfolio
|
3,064
|
Q4 2025
Reduced 8.37%
|
|
|
|
$0
|
$332,000
0.15% of portfolio
|
875
|
Q4 2025
Reduced 4.37%
|
|
|
|
$0
|
$329,000
0.15% of portfolio
|
4,137
|
Q4 2025
Added 3.19%
|
|
|
|
$0
|
$327,000
0.15% of portfolio
|
5,572
|
Q4 2025
Added 7.01%
|
|
|
|
$0
|
$319,000
0.14% of portfolio
|
2,855
|
Q4 2025
Reduced 1.55%
|
|
|
|
$0
|
$318,000
0.14% of portfolio
|
11,887
|
Q4 2025
Added 7.55%
|
|
|
|
$0
|
$307,000
0.14% of portfolio
|
1,462
|
Q4 2025
Added 0.07%
|
|
|
|
$0
|
$306,000
0.14% of portfolio
|
1,701
|
Q4 2025
Reduced 1.96%
|
|
|
|
$0
|
$298,000
0.13% of portfolio
|
5,450
|
Q4 2025
Added 0.59%
|
|
|
|
$0
|
$284,000
0.13% of portfolio
|
4,290
|
Q2 2023
New
|
|
|
|
$0
|
$282,000
0.13% of portfolio
|
1,420
|
Q3 2025
Added 5.58%
|
|
|
|
$0
|
$282,000
0.13% of portfolio
|
6,498
|
Q4 2025
Reduced 34.03%
|
|
|
|
$0
|
$281,000
0.13% of portfolio
|
1,505
|
Q2 2025
Added 5.17%
|
|
|
|
$0
|
$273,000
0.12% of portfolio
|
2,561
|
Q4 2025
Reduced 0.12%
|
|
|
|
$0
|
$272,000
0.12% of portfolio
|
5,926
|
Q4 2025
Reduced 6.85%
|
|
|
|
$0
|
$243,000
0.11% of portfolio
|
4,546
|
Q4 2025
Added 14.71%
|
|
|
|
$0
|
$240,000
0.11% of portfolio
|
822
|
Q4 2025
Reduced 2.72%
|
|
