|
|
$0
|
$47 Million
13.16% of portfolio
|
965,641
|
Q4 2025
Added 6.72%
|
|
|
|
$0
|
$23 Million
6.43% of portfolio
|
241,365
|
Q4 2025
Reduced 2.47%
|
|
|
|
$0
|
$22.6 Million
6.31% of portfolio
|
46,671
|
Q4 2025
Added 0.04%
|
|
|
|
$0
|
$16.8 Million
4.71% of portfolio
|
336,401
|
Q4 2025
Added 7.53%
|
|
|
|
$0
|
$16.1 Million
4.51% of portfolio
|
178,871
|
Q4 2025
Added 0.11%
|
|
|
|
$0
|
$14.5 Million
4.07% of portfolio
|
275,185
|
Q4 2025
Added 7.77%
|
|
|
|
$0
|
$12.7 Million
3.56% of portfolio
|
286,406
|
Q4 2025
Added 7.22%
|
|
|
|
$0
|
$11.4 Million
3.18% of portfolio
|
54,206
|
Q4 2025
Reduced 1.97%
|
|
|
|
$0
|
$10.7 Million
3.0% of portfolio
|
137,998
|
Q4 2025
Reduced 0.07%
|
|
|
|
|
|
$0
|
$9.06 Million
2.54% of portfolio
|
32,398
|
Q4 2025
Added 0.32%
|
|
|
|
$0
|
$8.7 Million
2.43% of portfolio
|
42,330
|
Q4 2025
Reduced 1.38%
|
|
|
|
$0
|
$8.41 Million
2.35% of portfolio
|
48,384
|
Q4 2025
Reduced 0.59%
|
|
|
|
$0
|
$7.29 Million
2.04% of portfolio
|
74,696
|
Q4 2025
Added 5.14%
|
|
|
|
$0
|
$5.63 Million
1.57% of portfolio
|
51,580
|
Q4 2025
Added 6.68%
|
|
|
|
$0
|
$5.51 Million
1.54% of portfolio
|
69,941
|
Q4 2025
Added 0.46%
|
|
|
|
$0
|
$5.4 Million
1.51% of portfolio
|
18,515
|
Q4 2025
Added 0.4%
|
|
|
|
$0
|
$4.9 Million
1.37% of portfolio
|
132,594
|
Q4 2025
Reduced 2.88%
|
|
|
|
$0
|
$4.34 Million
1.22% of portfolio
|
75,117
|
Q4 2025
Added 6.65%
|
|
|
|
|
|
$0
|
$4 Million
1.12% of portfolio
|
37,539
|
Q4 2025
Added 6.28%
|
|
|
|
$0
|
$4 Million
1.12% of portfolio
|
6,004
|
Q4 2025
Added 42.17%
|
|
|
|
$0
|
$3.48 Million
0.97% of portfolio
|
18,594
|
Q4 2025
Reduced 13.17%
|
|
|
|
$0
|
$3.27 Million
0.92% of portfolio
|
18,735
|
Q4 2025
Added 3.18%
|
|
|
|
$0
|
$3.04 Million
0.85% of portfolio
|
23,837
|
Q4 2025
Added 3.98%
|
|
|
|
$0
|
$2.95 Million
0.82% of portfolio
|
29,472
|
Q4 2025
Reduced 0.15%
|
|
|
|
$0
|
$2.88 Million
0.81% of portfolio
|
74,557
|
Q4 2025
Reduced 19.13%
|
|
|
|
$0
|
$2.78 Million
0.78% of portfolio
|
27,617
|
Q4 2025
Added 30.32%
|
|
|
|
$0
|
$2.51 Million
0.7% of portfolio
|
23,445
|
Q4 2025
Added 1.3%
|
|
|
|
$0
|
$2.51 Million
0.7% of portfolio
|
33,806
|
Q4 2025
Added 10.35%
|
|
|
|
$0
|
$2.45 Million
0.69% of portfolio
|
20,263
|
Q4 2025
Reduced 19.42%
|
|
|
|
$0
|
$2.4 Million
0.67% of portfolio
|
31,408
|
Q4 2025
Reduced 2.53%
|
|
|
|
$0
|
$2.3 Million
0.64% of portfolio
|
44,525
|
Q4 2025
Added 7.34%
|
|
|
|
$0
|
$2.24 Million
0.63% of portfolio
|
47,118
|
Q4 2025
Added 6.58%
|
|
|
|
$0
|
$2.14 Million
0.6% of portfolio
|
26,692
|
Q4 2025
Added 5.35%
|
|
|
|
$0
|
$1.91 Million
0.53% of portfolio
|
13,037
|
Q4 2025
Added 0.37%
|
|
|
|
$0
|
$1.76 Million
0.49% of portfolio
|
8,597
|
Q4 2025
Reduced 3.56%
|
|
|
|
$0
|
$1.74 Million
0.49% of portfolio
|
15,695
|
Q4 2025
Added 35.65%
|
|
|
|
$0
|
$1.61 Million
0.45% of portfolio
|
15,680
|
Q4 2025
Reduced 0.43%
|
|
|
|
$0
|
$1.5 Million
0.42% of portfolio
|
41,856
|
Q4 2025
Reduced 13.69%
|
|
|
|
$0
|
$1.46 Million
0.41% of portfolio
|
23,740
|
Q4 2025
Reduced -0.0%
|
|
|
|
$0
|
$1.38 Million
0.39% of portfolio
|
27,498
|
Q4 2025
Added 0.11%
|
|
|
|
$0
|
$1.21 Million
0.34% of portfolio
|
25,802
|
Q4 2025
Added 0.26%
|
|
|
|
$0
|
$1.07 Million
0.3% of portfolio
|
22,396
|
Q4 2025
Reduced 0.06%
|
|
|
|
$0
|
$1.07 Million
0.3% of portfolio
|
22,284
|
Q3 2024
Added 0.23%
|
|
|
|
$0
|
$1.03 Million
0.29% of portfolio
|
2,187
|
Q4 2025
Reduced 3.66%
|
|
|
|
$0
|
$1.03 Million
0.29% of portfolio
|
43,305
|
Q4 2025
Added 103.87%
|
|
|
|
$0
|
$1.02 Million
0.28% of portfolio
|
9,720
|
Q4 2025
Reduced 0.75%
|
|
|
|
$0
|
$981,000
0.27% of portfolio
|
3,146
|
Q4 2025
Reduced 0.47%
|
|
|
|
$0
|
$877,000
0.25% of portfolio
|
1,497
|
Q4 2025
Reduced 1.58%
|
|
|
|
$0
|
$867,000
0.24% of portfolio
|
2,280
|
Q4 2025
Reduced 8.25%
|
|
|
|
$0
|
$848,000
0.24% of portfolio
|
10,663
|
Q4 2025
Reduced 0.91%
|
|
