|
|
$0
|
$70.8 Million
15.11% of portfolio
|
1,833,381
|
Q4 2025
Added 1.71%
|
|
|
|
$0
|
$39.7 Million
8.47% of portfolio
|
363,928
|
Q4 2025
Added 2.64%
|
|
|
|
$0
|
$32.3 Million
6.9% of portfolio
|
969,014
|
Q4 2025
Added 2.18%
|
|
|
|
$0
|
$28.7 Million
6.12% of portfolio
|
595,313
|
Q4 2025
Added 5.9%
|
|
|
|
$0
|
$25.6 Million
5.46% of portfolio
|
531,074
|
Q4 2025
Added 0.34%
|
|
|
|
$0
|
$18.8 Million
4.01% of portfolio
|
31,130
|
Q4 2025
Reduced 0.26%
|
|
|
|
$0
|
$14.4 Million
3.08% of portfolio
|
338,205
|
Q4 2025
Added 4.11%
|
|
|
|
$0
|
$9.69 Million
2.07% of portfolio
|
293,027
|
Q4 2025
Added 3.75%
|
|
|
|
$0
|
$9.13 Million
1.95% of portfolio
|
193,960
|
Q4 2025
Added 9.42%
|
|
|
|
|
|
$0
|
$6.92 Million
1.47% of portfolio
|
150,493
|
Q4 2025
Reduced 0.34%
|
|
|
|
$0
|
$6.77 Million
1.44% of portfolio
|
141,357
|
Q4 2025
Added 5.1%
|
|
|
|
$0
|
$5.57 Million
1.19% of portfolio
|
19,324
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$4.81 Million
1.03% of portfolio
|
114,774
|
Q4 2025
Added 5.22%
|
|
|
|
$0
|
$4.11 Million
0.88% of portfolio
|
61,401
|
Q1 2024
Added 0.04%
|
|
|
|
$0
|
$3.7 Million
0.79% of portfolio
|
5,486
|
Q4 2025
Added 1.24%
|
|
|
|
$0
|
$3.4 Million
0.73% of portfolio
|
28,128
|
Q4 2025
Reduced 1.67%
|
|
|
|
$0
|
$1.68 Million
0.36% of portfolio
|
8,622
|
Q4 2025
Reduced 3.28%
|
|
|
|
$0
|
$1.49 Million
0.32% of portfolio
|
39,675
|
Q4 2025
Reduced 1.24%
|
|
|
|
|
|
$0
|
$1.43 Million
0.31% of portfolio
|
6,835
|
Q4 2025
Reduced 2.54%
|
|
|
|
$0
|
$1.18 Million
0.25% of portfolio
|
12,518
|
Q3 2025
Reduced 2.85%
|
|
|
|
$0
|
$1 Million
0.21% of portfolio
|
4,220
|
Q4 2025
Reduced 0.75%
|
|
|
|
$0
|
$933,000
0.2% of portfolio
|
37,252
|
Q4 2025
Reduced 28.36%
|
|
|
|
$0
|
$911,000
0.19% of portfolio
|
1,369
|
Q3 2025
Reduced 0.87%
|
|
|
|
$0
|
$765,000
0.16% of portfolio
|
3,316
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$747,000
0.16% of portfolio
|
7,436
|
Q4 2025
Added 115.72%
|
|
|
|
$0
|
$733,000
0.16% of portfolio
|
1,557
|
Q1 2025
Reduced 4.89%
|
|
|
|
$0
|
$645,000
0.14% of portfolio
|
13,750
|
Q4 2025
Added 3.77%
|
|
|
|
$0
|
$617,000
0.13% of portfolio
|
1,000
|
Q4 2025
Reduced 0.5%
|
|
|
|
$0
|
$587,000
0.13% of portfolio
|
12,793
|
Q4 2025
New
|
|
|
|
$0
|
$564,000
0.12% of portfolio
|
9,954
|
Q4 2025
Added 2.58%
|
|
|
|
$0
|
$545,000
0.12% of portfolio
|
4,193
|
Q4 2023
Added 4.83%
|
|
|
|
$0
|
$487,000
0.1% of portfolio
|
5,161
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$483,000
0.1% of portfolio
|
1,024
|
Q4 2025
Reduced 5.54%
|
|
|
|
$0
|
$437,000
0.09% of portfolio
|
5,000
|
Q4 2025
Added 6.38%
|
|
|
|
$0
|
$383,000
0.08% of portfolio
|
8,000
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$352,000
0.08% of portfolio
|
6,726
|
Q1 2024
Added 1.82%
|
|
|
|
$0
|
$340,000
0.07% of portfolio
|
9,141
|
Q3 2025
Added 12.28%
|
|
|
|
$0
|
$329,000
0.07% of portfolio
|
436
|
Q4 2025
Reduced 5.42%
|
|
|
|
$0
|
$304,000
0.06% of portfolio
|
6,971
|
Q4 2025
Reduced 2.69%
|
|
|
|
$0
|
$286,000
0.06% of portfolio
|
9,218
|
Q2 2025
Reduced 5.15%
|
|
|
|
$0
|
$276,000
0.06% of portfolio
|
4,906
|
Q4 2022
New
|
|
|
|
$0
|
$270,000
0.06% of portfolio
|
3,610
|
Q4 2025
Added 3.2%
|
|
|
|
$0
|
$250,000
0.05% of portfolio
|
1,650
|
Q1 2024
New
|
|
|
|
$0
|
$231,000
0.05% of portfolio
|
1,236
|
Q4 2024
New
|
|
|
|
$0
|
$225,000
0.05% of portfolio
|
8,496
|
Q2 2025
New
|
|
|
|
$0
|
$197,000
0.04% of portfolio
|
3,073
|
Q3 2025
New
|
|
