|
|
$0
|
$27.6 Million
6.01% of portfolio
|
1,056,629
|
Q4 2025
Added 5.44%
|
|
|
|
$0
|
$17.2 Million
3.74% of portfolio
|
381,480
|
Q4 2025
Added 5.15%
|
|
|
|
$0
|
$16.3 Million
3.54% of portfolio
|
27,001
|
Q4 2025
Reduced 1.55%
|
|
|
|
$0
|
$15.9 Million
3.46% of portfolio
|
634,381
|
Q4 2025
Added 6.06%
|
|
|
|
$0
|
$15.7 Million
3.41% of portfolio
|
716,276
|
Q4 2025
Added 4.14%
|
|
|
|
$0
|
$11.8 Million
2.57% of portfolio
|
104,822
|
Q4 2025
Added 64.14%
|
|
|
|
$0
|
$11.7 Million
2.54% of portfolio
|
248,382
|
Q4 2025
Added 1.84%
|
|
|
|
$0
|
$11.4 Million
2.48% of portfolio
|
254,870
|
Q4 2025
Added 2.27%
|
|
|
|
$0
|
$10.1 Million
2.19% of portfolio
|
72,265
|
Q4 2025
Added 55.7%
|
|
|
|
|
|
$0
|
$10 Million
2.18% of portfolio
|
16,251
|
Q4 2025
Reduced 2.2%
|
|
|
|
$0
|
$6.35 Million
1.38% of portfolio
|
93,961
|
Q4 2025
Added 0.8%
|
|
|
|
$0
|
$5.33 Million
1.16% of portfolio
|
105,216
|
Q4 2025
Added 3.83%
|
|
|
|
$0
|
$4.89 Million
1.06% of portfolio
|
85,589
|
Q4 2025
Added 12.6%
|
|
|
|
$0
|
$4.82 Million
1.05% of portfolio
|
114,010
|
Q4 2025
Added 12.16%
|
|
|
|
$0
|
$3.05 Million
0.66% of portfolio
|
81,245
|
Q4 2025
Added 12.93%
|
|
|
|
$0
|
$2.99 Million
0.65% of portfolio
|
60,099
|
Q4 2025
Reduced 58.15%
|
|
|
|
$0
|
$2.89 Million
0.63% of portfolio
|
84,286
|
Q4 2025
Reduced 5.92%
|
|
|
|
$0
|
$2.53 Million
0.55% of portfolio
|
10,096
|
Q4 2025
Added 36.32%
|
|
|
|
|
|
$0
|
$2.42 Million
0.53% of portfolio
|
24,013
|
Q4 2025
Added 16.42%
|
|
|
|
$0
|
$2.33 Million
0.51% of portfolio
|
3,495
|
Q4 2025
Reduced 0.17%
|
|
|
|
$0
|
$2.2 Million
0.48% of portfolio
|
37,982
|
Q4 2025
Reduced 8.69%
|
|
|
|
$0
|
$1.73 Million
0.38% of portfolio
|
37,639
|
Q4 2025
Reduced 1.53%
|
|
|
|
$0
|
$1.68 Million
0.37% of portfolio
|
30,646
|
Q4 2025
Reduced 6.34%
|
|
|
|
$0
|
$1.59 Million
0.35% of portfolio
|
8,495
|
Q4 2025
Reduced 10.26%
|
|
|
|
$0
|
$1.52 Million
0.33% of portfolio
|
30,095
|
Q4 2025
Added 20.02%
|
|
|
|
$0
|
$1.44 Million
0.31% of portfolio
|
35,695
|
Q4 2025
Added 17.56%
|
|
|
|
$0
|
$1.43 Million
0.31% of portfolio
|
58,943
|
Q4 2025
Reduced 2.93%
|
|
|
|
$0
|
$1.36 Million
0.3% of portfolio
|
6,998
|
Q4 2025
Reduced 16.82%
|
|
|
|
$0
|
$1.33 Million
0.29% of portfolio
|
29,705
|
Q4 2025
Reduced 6.42%
|
|
|
|
$0
|
$1.31 Million
0.29% of portfolio
|
21,436
|
Q4 2025
Added 0.67%
|
|
|
|
$0
|
$1.21 Million
0.26% of portfolio
|
4,841
|
Q4 2025
Reduced 2.4%
|
|
|
|
$0
|
$1.18 Million
0.26% of portfolio
|
15,746
|
Q4 2025
Reduced 13.43%
|
|
|
|
$0
|
$1.16 Million
0.25% of portfolio
|
1,715
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$1.08 Million
0.23% of portfolio
|
3,467
|
Q4 2025
Added 0.52%
|
|
|
|
$0
|
$1.04 Million
0.23% of portfolio
|
12,146
|
Q4 2025
Reduced 14.69%
|
|
|
|
$0
|
$947,000
0.21% of portfolio
|
9,420
|
Q4 2025
Reduced 12.57%
|
|
|
|
$0
|
$942,000
0.2% of portfolio
|
17,212
|
Q4 2025
Reduced 2.71%
|
|
|
|
$0
|
$936,000
0.2% of portfolio
|
25,262
|
Q4 2025
Reduced 4.11%
|
|
|
|
$0
|
$912,000
0.2% of portfolio
|
27,057
|
Q4 2025
Reduced 15.98%
|
|
|
|
$0
|
$859,000
0.19% of portfolio
|
15,147
|
Q4 2025
Reduced 5.78%
|
|
|
|
$0
|
$858,000
0.19% of portfolio
|
6,991
|
Q4 2025
Reduced 0.41%
|
|
|
|
$0
|
$842,000
0.18% of portfolio
|
48,059
|
Q4 2025
Reduced 4.75%
|
|
|
|
$0
|
$816,000
0.18% of portfolio
|
7,294
|
Q4 2025
Reduced 3.25%
|
|
|
|
$0
|
$801,000
0.17% of portfolio
|
34,698
|
Q4 2025
Reduced 5.11%
|
|
|
|
$0
|
$798,000
0.17% of portfolio
|
11,137
|
Q4 2025
Reduced 5.15%
|
|
|
|
$0
|
$719,000
0.16% of portfolio
|
13,723
|
Q4 2025
Reduced 8.05%
|
|
|
|
$0
|
$713,000
0.16% of portfolio
|
11,117
|
Q4 2025
Reduced 13.24%
|
|
|
|
$0
|
$704,000
0.15% of portfolio
|
3,477
|
Q4 2025
Reduced 0.77%
|
|
|
|
$0
|
$658,000
0.14% of portfolio
|
2,284
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$647,000
0.14% of portfolio
|
14,041
|
Q1 2025
New
|
|
