|
|
$0
|
$7.47 Million
3.87% of portfolio
|
67,756
|
Q4 2025
Added 25.05%
|
|
|
|
$0
|
$5.98 Million
3.1% of portfolio
|
64,061
|
Q4 2025
Reduced 2.14%
|
|
|
|
$0
|
$2.9 Million
1.5% of portfolio
|
26,318
|
Q4 2025
Added 1.86%
|
|
|
|
$0
|
$2.32 Million
1.2% of portfolio
|
3,432
|
Q4 2025
Reduced 1.07%
|
|
|
|
$0
|
$799,000
0.41% of portfolio
|
16,847
|
Q4 2025
Added 7.12%
|
|
|
|
$0
|
$770,000
0.4% of portfolio
|
7,661
|
Q4 2025
Added 113.22%
|
|
|
|
$0
|
$699,000
0.36% of portfolio
|
7,256
|
Q4 2025
Reduced 0.59%
|
|
|
|
$0
|
$645,000
0.33% of portfolio
|
14,745
|
Q4 2025
Added 13.47%
|
|
|
|
$0
|
$568,000
0.29% of portfolio
|
8,848
|
Q4 2025
Added 0.01%
|
|
|
|
|
|
$0
|
$560,000
0.29% of portfolio
|
6,711
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$558,000
0.29% of portfolio
|
6,292
|
Q4 2025
Added 112.57%
|
|
|
|
$0
|
$432,000
0.22% of portfolio
|
649
|
Q4 2025
Reduced 5.53%
|
|
|
|
$0
|
$371,000
0.19% of portfolio
|
15,815
|
Q4 2025
Added 0.16%
|
|
|
|
$0
|
$348,000
0.18% of portfolio
|
720
|
Q4 2025
Added 0.14%
|
|
|
|
$0
|
$332,000
0.17% of portfolio
|
538
|
Q4 2025
Reduced 13.09%
|
|
|
|
$0
|
$324,000
0.17% of portfolio
|
3,433
|
Q4 2025
New
|
|
|
|
$0
|
$285,000
0.15% of portfolio
|
3,231
|
Q1 2025
Reduced 1.67%
|
|
|
|
$0
|
$271,000
0.14% of portfolio
|
3,058
|
Q4 2025
Added 286.11%
|
|
|
|
|
|
$0
|
$270,000
0.14% of portfolio
|
940
|
Q4 2025
New
|
|
|
|
$0
|
$259,000
0.13% of portfolio
|
3,504
|
Q4 2025
Added 15.3%
|
|
|
|
$0
|
$248,000
0.13% of portfolio
|
4,634
|
Q4 2025
Added 68.45%
|
|
|
|
$0
|
$227,000
0.12% of portfolio
|
4,000
|
Q2 2025
Reduced 5.3%
|
|
|
|
$0
|
$224,000
0.12% of portfolio
|
2,099
|
Q3 2025
Reduced 8.7%
|
|
|
|
$0
|
$223,000
0.12% of portfolio
|
2,930
|
Q4 2025
Added 17.67%
|
|
|
|
$130B
|
$219,000
0.11% of portfolio
|
585
|
Q4 2025
Reduced 0.17%
|
|
|
|
$0
|
$218,000
0.11% of portfolio
|
3,562
|
Q4 2025
Added 14.39%
|
|
|
|
$0
|
$216,000
0.11% of portfolio
|
1,189
|
Q4 2025
Reduced 1.82%
|
|
|
|
$0
|
$211,000
0.11% of portfolio
|
1,128
|
Q3 2025
Reduced 6.23%
|
|
|
|
$0
|
$141,000
0.07% of portfolio
|
1,779
|
Q1 2024
Reduced 38.63%
|
|
|
|
$0
|
$134,000
0.07% of portfolio
|
655
|
Q3 2025
Reduced 31.41%
|
|
|
|
$0
|
$131,000
0.07% of portfolio
|
1,311
|
Q4 2025
Added 218.98%
|
|
|
|
$0
|
$128,000
0.07% of portfolio
|
1,644
|
Q4 2025
Added 196.75%
|
|
|
|
$0
|
$127,000
0.07% of portfolio
|
537
|
Q4 2025
Reduced 0.92%
|
|
|
|
$0
|
$122,000
0.06% of portfolio
|
532
|
Q4 2025
Added 325.6%
|
|
|
|
$0
|
$117,000
0.06% of portfolio
|
156
|
Q3 2025
Reduced 65.79%
|
|
|
|
$0
|
$103,000
0.05% of portfolio
|
1,887
|
Q4 2025
Added 108.74%
|
|
|
|
$0
|
$103,000
0.05% of portfolio
|
3,996
|
Q2 2025
Added 33.2%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
1,735
|
Q4 2024
Reduced 2.25%
|
|
|
|
$0
|
$101,000
0.05% of portfolio
|
1,292
|
Q2 2024
New
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
861
|
Q4 2025
Reduced 0.46%
|
|
|
|
$0
|
$97,000
0.05% of portfolio
|
1,339
|
Q4 2025
Added 0.83%
|
|
|
|
$0
|
$96,000
0.05% of portfolio
|
1,291
|
Q4 2025
Added 1.73%
|
|
|
|
$0
|
$92,000
0.05% of portfolio
|
1,825
|
Q4 2025
Reduced 15.12%
|
|
|
|
$0
|
$88,000
0.05% of portfolio
|
1,710
|
Q2 2025
Reduced 5.0%
|
|
|
|
$0
|
$83,000
0.04% of portfolio
|
2,708
|
Q4 2025
Added 7.33%
|
|
|
|
$0
|
$81,000
0.04% of portfolio
|
1,562
|
Q4 2025
Added 352.75%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
841
|
Q4 2025
Added 0.36%
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
551
|
Q2 2025
New
|
|
|
|
$0
|
$76,000
0.04% of portfolio
|
852
|
Q2 2025
Reduced 9.65%
|
|
|
|
$0
|
$75,000
0.04% of portfolio
|
500
|
Q4 2025
Added 63.93%
|
|
