|
|
$0
|
$29.9 Million
8.99% of portfolio
|
61,809
|
Q4 2025
Reduced 0.48%
|
|
|
|
$0
|
$27.8 Million
8.35% of portfolio
|
254,660
|
Q4 2025
Reduced 1.33%
|
|
|
|
$0
|
$16.7 Million
5.04% of portfolio
|
538,263
|
Q4 2025
Reduced 1.09%
|
|
|
|
$0
|
$16.1 Million
4.83% of portfolio
|
200,137
|
Q4 2025
Reduced 1.38%
|
|
|
|
$0
|
$15.4 Million
4.62% of portfolio
|
408,155
|
Q4 2025
Added 0.59%
|
|
|
|
$0
|
$15.4 Million
4.62% of portfolio
|
197,950
|
Q4 2025
Reduced 2.47%
|
|
|
|
$0
|
$13.6 Million
4.08% of portfolio
|
288,718
|
Q4 2025
Added 3.66%
|
|
|
|
$0
|
$13.4 Million
4.03% of portfolio
|
228,066
|
Q4 2025
Added 5.29%
|
|
|
|
$0
|
$11.2 Million
3.36% of portfolio
|
18,103
|
Q4 2025
Added 0.01%
|
|
|
|
|
|
$0
|
$10.8 Million
3.26% of portfolio
|
59,498
|
Q4 2025
Added 2.59%
|
|
|
|
$0
|
$9.45 Million
2.84% of portfolio
|
157,583
|
Q4 2025
Added 5.0%
|
|
|
|
$0
|
$9.31 Million
2.8% of portfolio
|
240,907
|
Q4 2025
Reduced 0.89%
|
|
|
|
$0
|
$8.76 Million
2.63% of portfolio
|
174,166
|
Q4 2025
Added 14.01%
|
|
|
|
$0
|
$8.14 Million
2.45% of portfolio
|
143,852
|
Q4 2025
Added 3.37%
|
|
|
|
$0
|
$7.92 Million
2.38% of portfolio
|
252,149
|
Q4 2025
Reduced 0.81%
|
|
|
|
$0
|
$7.68 Million
2.31% of portfolio
|
152,338
|
Q4 2025
Added 14.57%
|
|
|
|
$0
|
$7.51 Million
2.26% of portfolio
|
98,563
|
Q4 2025
Added 8.23%
|
|
|
|
$0
|
$6.79 Million
2.04% of portfolio
|
81,265
|
Q4 2025
Added 4.66%
|
|
|
|
|
|
$0
|
$6.34 Million
1.91% of portfolio
|
124,583
|
Q4 2025
Added 3.94%
|
|
|
|
$0
|
$4.24 Million
1.27% of portfolio
|
53,205
|
Q4 2025
Added 5.64%
|
|
|
|
$0
|
$3.92 Million
1.18% of portfolio
|
53,734
|
Q4 2025
Reduced 2.71%
|
|
|
|
$0
|
$3.22 Million
0.97% of portfolio
|
35,913
|
Q4 2025
Added 1.53%
|
|
|
|
$0
|
$3.11 Million
0.93% of portfolio
|
39,479
|
Q4 2025
Reduced 0.5%
|
|
|
|
$0
|
$2.84 Million
0.85% of portfolio
|
92,244
|
Q4 2025
Added 5.64%
|
|
|
|
$0
|
$2.53 Million
0.76% of portfolio
|
44,623
|
Q4 2025
Reduced 0.33%
|
|
|
|
$0
|
$2.28 Million
0.68% of portfolio
|
3,770
|
Q4 2025
Reduced 0.19%
|
|
|
|
$0
|
$1.92 Million
0.58% of portfolio
|
25,900
|
Q4 2025
Added 46.82%
|
|
|
|
$0
|
$1.85 Million
0.56% of portfolio
|
104,601
|
Q4 2025
Added 4.78%
|
|
|
|
$0
|
$1.76 Million
0.53% of portfolio
|
4,023
|
Q4 2025
Added 0.02%
|
|
|
|
$0
|
$1.75 Million
0.53% of portfolio
|
38,956
|
Q4 2025
Reduced 2.26%
|
|
|
|
$0
|
$1.58 Million
0.47% of portfolio
|
22,451
|
Q4 2025
Reduced 3.27%
|
|
|
|
$0
|
$1.53 Million
0.46% of portfolio
|
31,698
|
Q4 2025
Reduced 3.46%
|
|
|
|
$0
|
$1.5 Million
0.45% of portfolio
|
31,558
|
Q4 2025
Added 2.54%
|
|
|
|
$0
|
$1.33 Million
0.4% of portfolio
|
23,388
|
Q4 2025
Reduced 1.73%
|
|
|
|
$0
|
$1.22 Million
0.37% of portfolio
|
45,681
|
Q4 2025
Added 4.45%
|
|
|
|
$0
|
$829,000
0.25% of portfolio
|
9,200
|
Q1 2024
Added 109.09%
|
|
|
|
$0
|
$804,000
0.24% of portfolio
|
11,981
|
Q4 2025
Reduced 8.3%
|
|
|
|
$0
|
$794,000
0.24% of portfolio
|
10,192
|
Q4 2025
Reduced 0.02%
|
|
|
|
$0
|
$653,000
0.2% of portfolio
|
2,615
|
Q4 2025
Reduced 1.51%
|
|
|
|
$0
|
$551,000
0.17% of portfolio
|
7,366
|
Q4 2025
Added 40.84%
|
|
|
|
$0
|
$423,000
0.13% of portfolio
|
4,768
|
Q3 2025
New
|
|
|
|
$0
|
$363,000
0.11% of portfolio
|
11,198
|
Q4 2025
Reduced 4.69%
|
|
|
|
$0
|
$358,000
0.11% of portfolio
|
7,802
|
Q3 2023
New
|
|
|
|
$0
|
$333,000
0.1% of portfolio
|
7,087
|
Q3 2025
Reduced 0.94%
|
|
|
|
$0
|
$284,000
0.09% of portfolio
|
13,405
|
Q4 2025
Reduced 8.05%
|
|
|
|
$0
|
$279,000
0.08% of portfolio
|
5,641
|
Q4 2025
New
|
|
|
|
$0
|
$276,000
0.08% of portfolio
|
9,109
|
Q2 2025
New
|
|
|
|
$0
|
$239,000
0.07% of portfolio
|
6,211
|
Q2 2025
New
|
|
|
|
$0
|
$232,000
0.07% of portfolio
|
1,818
|
Q4 2024
New
|
|
|
|
$0
|
$226,000
0.07% of portfolio
|
7,000
|
Q2 2025
New
|
|
