|
|
$0
|
$37.6 Million
10.88% of portfolio
|
792,858
|
Q4 2025
Reduced 1.63%
|
|
|
|
$0
|
$28.8 Million
8.34% of portfolio
|
776,235
|
Q4 2025
Reduced 1.19%
|
|
|
|
$0
|
$27.6 Million
8.0% of portfolio
|
368,575
|
Q4 2025
Added 21.4%
|
|
|
|
$0
|
$26.7 Million
7.75% of portfolio
|
997,851
|
Q4 2025
Added 6.48%
|
|
|
|
$0
|
$13.6 Million
3.95% of portfolio
|
224,750
|
Q4 2025
Added 1.4%
|
|
|
|
$0
|
$11.5 Million
3.33% of portfolio
|
133,939
|
Q4 2025
Reduced 0.09%
|
|
|
|
$0
|
$10.9 Million
3.16% of portfolio
|
145,991
|
Q4 2025
Added 0.73%
|
|
|
|
$0
|
$9.55 Million
2.77% of portfolio
|
350,536
|
Q4 2025
Added 3.48%
|
|
|
|
$0
|
$5.64 Million
1.63% of portfolio
|
198,931
|
Q4 2025
Added 5.11%
|
|
|
|
|
|
$11.9B
|
$4.28 Million
1.24% of portfolio
|
52,891
|
Q4 2025
Reduced 10.65%
|
|
|
|
$0
|
$3.75 Million
1.09% of portfolio
|
116,191
|
Q4 2025
Reduced 8.43%
|
|
|
|
$0
|
$3.39 Million
0.98% of portfolio
|
116,824
|
Q4 2025
Reduced 4.23%
|
|
|
|
$0
|
$3.17 Million
0.92% of portfolio
|
29,656
|
Q4 2025
Reduced 4.74%
|
|
|
|
$0
|
$2.27 Million
0.66% of portfolio
|
22,226
|
Q4 2025
Added 0.43%
|
|
|
|
$0
|
$2.02 Million
0.59% of portfolio
|
14,326
|
Q4 2025
Added 0.53%
|
|
|
|
$0
|
$1.6 Million
0.46% of portfolio
|
8,795
|
Q4 2025
Reduced 0.64%
|
|
|
|
$0
|
$1.39 Million
0.4% of portfolio
|
28,595
|
Q4 2025
Reduced 23.71%
|
|
|
|
$0
|
$1.27 Million
0.37% of portfolio
|
24,993
|
Q4 2025
Reduced 11.97%
|
|
|
|
|
|
$0
|
$1.2 Million
0.35% of portfolio
|
43,625
|
Q4 2025
Reduced 3.78%
|
|
|
|
$0
|
$684,000
0.2% of portfolio
|
21,773
|
Q4 2025
Reduced 4.15%
|
|
|
|
$0
|
$494,000
0.14% of portfolio
|
6,086
|
Q4 2025
Reduced 0.25%
|
|
|
|
$0
|
$466,000
0.13% of portfolio
|
755
|
Q4 2025
Added 215.9%
|
|
|
|
$0
|
$425,000
0.12% of portfolio
|
4,515
|
Q4 2025
Reduced 4.95%
|
|
|
|
$0
|
$421,000
0.12% of portfolio
|
5,252
|
Q4 2025
Reduced 6.2%
|
|
|
|
$0
|
$389,000
0.11% of portfolio
|
1,352
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$355,000
0.1% of portfolio
|
967
|
Q4 2025
Reduced 19.35%
|
|
|
|
$0
|
$318,000
0.09% of portfolio
|
6,620
|
Q4 2025
Reduced 14.04%
|
|
|
|
$0
|
$276,000
0.08% of portfolio
|
3,380
|
Q4 2025
Reduced 31.19%
|
|
|
|
$0
|
$241,000
0.07% of portfolio
|
3,879
|
Q4 2025
Reduced 7.99%
|
|
|
|
$0
|
$240,000
0.07% of portfolio
|
2,492
|
Q4 2025
Reduced 8.68%
|
|
|
|
$0
|
$188,000
0.05% of portfolio
|
2,046
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$175,000
0.05% of portfolio
|
1,844
|
Q4 2025
Reduced 18.98%
|
|
|
|
$0
|
$123,000
0.04% of portfolio
|
2,717
|
Q4 2025
Added 0.67%
|
|
|
|
$0
|
$122,000
0.04% of portfolio
|
2,296
|
Q3 2024
New
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
1,103
|
Q4 2025
Reduced 27.39%
|
|
|
|
$0
|
$54,000
0.02% of portfolio
|
1,185
|
Q4 2025
Added 1.89%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
1,249
|
Q3 2024
New
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
815
|
Q3 2025
Reduced 98.89%
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
165
|
Q2 2025
Reduced 1.2%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
339
|
Q4 2025
Reduced 64.09%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
289
|
Q4 2025
Added 15.6%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
435
|
Q4 2025
Reduced 31.71%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
75
|
Q3 2025
Reduced 29.25%
|
|
|
|
$0
|
$10,000
0.0% of portfolio
|
126
|
Q1 2025
New
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
107
|
Q4 2025
Reduced 7.76%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
193
|
Q4 2025
Added 23.72%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
108
|
Q4 2025
Added 28.57%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
225
|
Q4 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
159,618
|
Q4 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3,283
|
Q4 2025
Added 2.56%
|
|
