|
|
$0
|
$57.2 Million
20.2% of portfolio
|
822,317
|
Q4 2025
Added 9.37%
|
|
|
|
$0
|
$46.8 Million
16.52% of portfolio
|
75,772
|
Q4 2025
Reduced 0.75%
|
|
|
|
$0
|
$12.5 Million
4.41% of portfolio
|
134,031
|
Q4 2025
Added 7.01%
|
|
|
|
$0
|
$12.5 Million
4.41% of portfolio
|
270,381
|
Q4 2025
Added 7.3%
|
|
|
|
$0
|
$12.5 Million
4.39% of portfolio
|
131,580
|
Q4 2025
Added 1.32%
|
|
|
|
$0
|
$9.51 Million
3.36% of portfolio
|
38,439
|
Q4 2025
Added 5.13%
|
|
|
|
$0
|
$9.28 Million
3.27% of portfolio
|
208,188
|
Q4 2025
Reduced 3.11%
|
|
|
|
$0
|
$8.59 Million
3.03% of portfolio
|
34,369
|
Q4 2025
Reduced 3.05%
|
|
|
|
$0
|
$7.06 Million
2.49% of portfolio
|
24,615
|
Q4 2025
Reduced 4.19%
|
|
|
|
|
|
$0
|
$6.86 Million
2.42% of portfolio
|
10,164
|
Q4 2025
Added 1.27%
|
|
|
|
$0
|
$6.71 Million
2.37% of portfolio
|
109,492
|
Q4 2025
Added 5.13%
|
|
|
|
$0
|
$5.07 Million
1.79% of portfolio
|
21,332
|
Q4 2025
Added 2.31%
|
|
|
|
$0
|
$4.49 Million
1.59% of portfolio
|
85,644
|
Q4 2025
Added 0.49%
|
|
|
|
$0
|
$4.46 Million
1.57% of portfolio
|
6,704
|
Q2 2025
Reduced 7.71%
|
|
|
|
$0
|
$3.67 Million
1.3% of portfolio
|
58,710
|
Q4 2025
Added 0.34%
|
|
|
|
$0
|
$3.59 Million
1.27% of portfolio
|
12,816
|
Q4 2025
Added 1.67%
|
|
|
|
$0
|
$3.42 Million
1.21% of portfolio
|
68,060
|
Q4 2025
Reduced 0.58%
|
|
|
|
$0
|
$3.15 Million
1.11% of portfolio
|
5,375
|
Q4 2025
Reduced 0.56%
|
|
|
|
|
|
$0
|
$2.74 Million
0.97% of portfolio
|
22,615
|
Q4 2025
Reduced 4.36%
|
|
|
|
$0
|
$2.2 Million
0.78% of portfolio
|
23,125
|
Q4 2025
Reduced 1.87%
|
|
|
|
$0
|
$2.14 Million
0.75% of portfolio
|
18,281
|
Q4 2025
Reduced 0.07%
|
|
|
|
$0
|
$2.11 Million
0.75% of portfolio
|
35,045
|
Q4 2025
Reduced 0.8%
|
|
|
|
$0
|
$1.97 Million
0.7% of portfolio
|
9,623
|
Q4 2025
Added 1.57%
|
|
|
|
$0
|
$1.35 Million
0.48% of portfolio
|
2,861
|
Q2 2025
Added 52.99%
|
|
|
|
$0
|
$866,000
0.31% of portfolio
|
12,084
|
Q4 2025
Reduced 5.1%
|
|
|
|
$0
|
$744,000
0.26% of portfolio
|
2,551
|
Q4 2025
Reduced 3.26%
|
|
|
|
$0
|
$472,000
0.17% of portfolio
|
5,816
|
Q2 2025
Reduced 1.42%
|
|
|
|
$0
|
$465,000
0.16% of portfolio
|
3,300
|
Q2 2025
Reduced 17.29%
|
|
|
|
$0
|
$426,000
0.15% of portfolio
|
3,118
|
Q4 2025
Reduced 2.84%
|
|
|
|
$0
|
$364,000
0.13% of portfolio
|
3,009
|
Q4 2024
Reduced 4.99%
|
|
|
|
$0
|
$361,000
0.13% of portfolio
|
2,072
|
Q4 2025
Reduced 5.3%
|
|
|
|
$0
|
$286,000
0.1% of portfolio
|
6,273
|
Q4 2025
Reduced 22.98%
|
|
|
|
$0
|
$229,000
0.08% of portfolio
|
5,660
|
Q4 2025
Reduced 55.76%
|
|
|
|
$0
|
$162,000
0.06% of portfolio
|
3,860
|
Q4 2025
Reduced 7.83%
|
|
|
|
$0
|
$161,000
0.06% of portfolio
|
2,522
|
Q4 2025
Added 2.4%
|
|
|
|
$0
|
$158,000
0.06% of portfolio
|
2,116
|
Q4 2025
Added 6.65%
|
|
|
|
$0
|
$103,000
0.04% of portfolio
|
1,530
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
679
|
Q4 2023
Reduced 11.24%
|
|
|
|
$0
|
$81,000
0.03% of portfolio
|
282
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
663
|
Q3 2024
New
|
|
|
|
$0
|
$57,000
0.02% of portfolio
|
1,150
|
Q2 2025
Reduced 2.13%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
632
|
Q4 2024
Added 9.91%
|
|
|
|
$0
|
$56,000
0.02% of portfolio
|
592
|
Q4 2025
New
|
|
|
|
$0
|
$52,000
0.02% of portfolio
|
560
|
Q4 2023
Reduced 41.36%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
850
|
Q2 2025
Reduced 5.56%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
516
|
Q2 2025
Added 21.99%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
885
|
Q3 2024
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
208
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
711
|
Q2 2023
Reduced 13.82%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
170
|
Q4 2023
Reduced 39.72%
|
|
