|
|
$0
|
$15.9 Million
10.59% of portfolio
|
51,359
|
Q4 2025
Added 1.67%
|
|
|
|
$0
|
$13.4 Million
8.9% of portfolio
|
218,422
|
Q4 2025
Added 1.11%
|
|
|
|
$0
|
$11 Million
7.33% of portfolio
|
38,448
|
Q4 2025
Added 2.39%
|
|
|
|
$0
|
$10.3 Million
6.86% of portfolio
|
115,286
|
Q4 2025
Added 0.75%
|
|
|
|
$0
|
$10.3 Million
6.82% of portfolio
|
41,077
|
Q4 2025
Added 2.46%
|
|
|
|
$0
|
$6.39 Million
4.24% of portfolio
|
86,147
|
Q4 2025
Added 7.29%
|
|
|
|
$0
|
$6.25 Million
4.15% of portfolio
|
56,398
|
Q4 2025
Added 0.79%
|
|
|
|
$0
|
$5.78 Million
3.84% of portfolio
|
116,774
|
Q4 2025
Added 5.8%
|
|
|
|
$0
|
$5.08 Million
3.37% of portfolio
|
93,309
|
Q4 2025
Added 30.35%
|
|
|
|
|
|
$0
|
$4.1 Million
2.72% of portfolio
|
218,064
|
Q4 2025
Added 0.94%
|
|
|
|
$0
|
$4.07 Million
2.7% of portfolio
|
207,805
|
Q4 2025
Added 6.54%
|
|
|
|
$0
|
$3.96 Million
2.63% of portfolio
|
192,378
|
Q4 2025
Added 0.94%
|
|
|
|
$0
|
$3.93 Million
2.61% of portfolio
|
233,014
|
Q4 2025
Added 4.34%
|
|
|
|
$0
|
$3.74 Million
2.49% of portfolio
|
189,582
|
Q4 2025
Added 0.2%
|
|
|
|
$0
|
$2.82 Million
1.87% of portfolio
|
120,490
|
Q4 2025
Added 4.51%
|
|
|
|
$0
|
$2.76 Million
1.83% of portfolio
|
122,077
|
Q4 2025
Added 44.94%
|
|
|
|
$0
|
$2.52 Million
1.67% of portfolio
|
35,885
|
Q4 2025
Added 2.15%
|
|
|
|
$0
|
$2.13 Million
1.42% of portfolio
|
22,406
|
Q4 2025
Reduced 2.73%
|
|
|
|
|
|
$0
|
$2.08 Million
1.38% of portfolio
|
50,738
|
Q4 2025
Added 23.91%
|
|
|
|
$0
|
$1.57 Million
1.04% of portfolio
|
30,419
|
Q4 2025
Added 16.37%
|
|
|
|
$0
|
$1.38 Million
0.92% of portfolio
|
51,471
|
Q4 2025
Added 23.93%
|
|
|
|
$0
|
$1.36 Million
0.9% of portfolio
|
13,570
|
Q4 2025
Reduced 3.68%
|
|
|
|
$0
|
$1.21 Million
0.8% of portfolio
|
52,772
|
Q4 2025
Added 11.17%
|
|
|
|
$0
|
$1.13 Million
0.75% of portfolio
|
50,686
|
Q4 2025
Added 1,421.65%
|
|
|
|
$0
|
$1.04 Million
0.69% of portfolio
|
46,266
|
Q4 2025
Added 3.24%
|
|
|
|
$0
|
$847,000
0.56% of portfolio
|
13,961
|
Q4 2025
Reduced 3.09%
|
|
|
|
$0
|
$835,000
0.55% of portfolio
|
1,237
|
Q4 2025
Reduced 1.67%
|
|
|
|
$0
|
$822,000
0.55% of portfolio
|
16,365
|
Q4 2025
Added 20.97%
|
|
|
|
$0
|
$776,000
0.52% of portfolio
|
6,646
|
Q2 2025
Reduced 11.94%
|
|
|
|
$0
|
$728,000
0.48% of portfolio
|
15,318
|
Q4 2025
Added 38.69%
|
|
|
|
$0
|
$659,000
0.44% of portfolio
|
3,519
|
Q2 2024
Reduced 1.4%
|
|
|
|
$0
|
$621,000
0.41% of portfolio
|
9,684
|
Q3 2025
Reduced 4.97%
|
|
|
|
$0
|
$560,000
0.37% of portfolio
|
25,494
|
Q4 2025
Added 4.8%
|
|
|
|
$0
|
$540,000
0.36% of portfolio
|
22,863
|
Q4 2025
Added 72.99%
|
|
|
|
$0
|
$537,000
0.36% of portfolio
|
23,301
|
Q4 2025
Added 8.76%
|
|
|
|
$0
|
$532,000
0.35% of portfolio
|
862
|
Q4 2025
Reduced 7.41%
|
|
|
|
$0
|
$505,000
0.34% of portfolio
|
21,537
|
Q4 2025
Added 7.41%
|
|
|
|
$0
|
$479,000
0.32% of portfolio
|
8,739
|
Q4 2025
Added 3.37%
|
|
|
|
$0
|
$466,000
0.31% of portfolio
|
772
|
Q4 2025
Reduced 0.26%
|
|
|
|
$0
|
$417,000
0.28% of portfolio
|
17,618
|
Q4 2025
Added 7.78%
|
|
|
|
$0
|
$344,000
0.23% of portfolio
|
732
|
Q2 2023
Added 45.53%
|
|
|
|
$0
|
$292,000
0.19% of portfolio
|
1,991
|
Q3 2025
Reduced 3.4%
|
|
|
|
$0
|
$281,000
0.19% of portfolio
|
11,862
|
Q4 2025
Reduced 10.29%
|
|
|
|
$0
|
$266,000
0.18% of portfolio
|
12,605
|
Q4 2025
Added 766.92%
|
|
|
|
$0
|
$248,000
0.16% of portfolio
|
10,230
|
Q1 2025
Added 18.39%
|
|
|
|
$0
|
$230,000
0.15% of portfolio
|
8,410
|
Q1 2025
Added 0.77%
|
|
|
|
$0
|
$225,000
0.15% of portfolio
|
4,207
|
Q4 2025
Added 8.76%
|
|
|
|
$0
|
$217,000
0.14% of portfolio
|
4,283
|
Q4 2025
Added 19.17%
|
|
|
|
$0
|
$209,000
0.14% of portfolio
|
2,210
|
Q4 2025
Reduced 9.65%
|
|
|
|
$0
|
$177,000
0.12% of portfolio
|
1,873
|
Q2 2024
Reduced 41.8%
|
|