|
|
$0
|
$33.3 Million
11.51% of portfolio
|
49,981
|
Q4 2025
Reduced 2.09%
|
|
|
|
$0
|
$23.6 Million
8.18% of portfolio
|
38,271
|
Q4 2025
Reduced 0.53%
|
|
|
|
$0
|
$17.6 Million
6.07% of portfolio
|
781,080
|
Q4 2025
Added 36.96%
|
|
|
|
$0
|
$17.5 Million
6.06% of portfolio
|
784,305
|
Q4 2025
Added 49.02%
|
|
|
|
$0
|
$17.3 Million
5.98% of portfolio
|
755,316
|
Q4 2025
Added 35.84%
|
|
|
|
$0
|
$14.9 Million
5.15% of portfolio
|
31,559
|
Q4 2025
Reduced 3.29%
|
|
|
|
$0
|
$13.1 Million
4.53% of portfolio
|
597,803
|
Q4 2025
Added 25.36%
|
|
|
|
$0
|
$13 Million
4.5% of portfolio
|
164,649
|
Q4 2025
Added 17.95%
|
|
|
|
$0
|
$11.1 Million
3.83% of portfolio
|
219,004
|
Q4 2025
Added 0.64%
|
|
|
|
|
|
$0
|
$9.49 Million
3.28% of portfolio
|
32,950
|
Q4 2025
Added 101.85%
|
|
|
|
$0
|
$3.35 Million
1.16% of portfolio
|
114,616
|
Q4 2025
Added 14.26%
|
|
|
|
$0
|
$3.11 Million
1.08% of portfolio
|
13,482
|
Q4 2025
Added 108.25%
|
|
|
|
$0
|
$2.21 Million
0.76% of portfolio
|
45,349
|
Q4 2025
Added 19.3%
|
|
|
|
$0
|
$2.12 Million
0.73% of portfolio
|
20,187
|
Q4 2025
Reduced 2.34%
|
|
|
|
$0
|
$1.99 Million
0.69% of portfolio
|
2,942
|
Q4 2025
Reduced 0.61%
|
|
|
|
$0
|
$1.98 Million
0.69% of portfolio
|
3,288
|
Q4 2025
Reduced 1.11%
|
|
|
|
$0
|
$1.81 Million
0.63% of portfolio
|
32,194
|
Q4 2025
Added 27.63%
|
|
|
|
$0
|
$1.8 Million
0.62% of portfolio
|
9,855
|
Q4 2025
Reduced 2.79%
|
|
|
|
|
|
$0
|
$1.79 Million
0.62% of portfolio
|
29,783
|
Q4 2025
Added 9.71%
|
|
|
|
$0
|
$1.51 Million
0.52% of portfolio
|
7,776
|
Q4 2025
Reduced 28.98%
|
|
|
|
$0
|
$1.46 Million
0.5% of portfolio
|
12,062
|
Q3 2025
Reduced 0.12%
|
|
|
|
$0
|
$1.33 Million
0.46% of portfolio
|
25,446
|
Q4 2025
Reduced 6.03%
|
|
|
|
$0
|
$1.14 Million
0.39% of portfolio
|
4,606
|
Q4 2025
Reduced 0.67%
|
|
|
|
$0
|
$1.1 Million
0.38% of portfolio
|
5,530
|
Q4 2025
Added 2.85%
|
|
|
|
$0
|
$1.1 Million
0.38% of portfolio
|
2,265
|
Q4 2025
Added 35.22%
|
|
|
|
$0
|
$1.05 Million
0.36% of portfolio
|
7,454
|
Q3 2025
Reduced 2.74%
|
|
|
|
$0
|
$1.02 Million
0.35% of portfolio
|
6,746
|
Q4 2025
Added 1.03%
|
|
|
|
$0
|
$1.02 Million
0.35% of portfolio
|
19,051
|
Q4 2025
Added 29.7%
|
|
|
|
$0
|
$975,000
0.34% of portfolio
|
6,638
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$940,000
0.33% of portfolio
|
18,671
|
Q4 2025
Reduced 19.39%
|
|
|
|
$0
|
$932,000
0.32% of portfolio
|
4,450
|
Q4 2024
Reduced 1.11%
|
|
|
|
$0
|
$920,000
0.32% of portfolio
|
6,058
|
Q4 2025
Added 0.66%
|
|
|
|
$0
|
$904,000
0.31% of portfolio
|
8,121
|
Q3 2025
Added 10.04%
|
|
|
|
$0
|
$778,000
0.27% of portfolio
|
6,611
|
Q4 2025
Added 87.6%
|
|
|
|
$0
|
$738,000
0.26% of portfolio
|
5,344
|
Q4 2025
Reduced 1.64%
|
|
|
|
$0
|
$723,000
0.25% of portfolio
|
6,400
|
Q4 2025
Added 100.0%
|
|
|
|
$130B
|
$716,000
0.25% of portfolio
|
1,906
|
Q1 2024
Reduced 5.22%
|
|
|
|
$0
|
$649,000
0.22% of portfolio
|
7,055
|
Q4 2025
Added 100.14%
|
|
|
|
$11.9B
|
$630,000
0.22% of portfolio
|
7,799
|
Q4 2025
Added 6.78%
|
|
|
|
$0
|
$616,000
0.21% of portfolio
|
8,102
|
Q4 2025
Added 2.51%
|
|
|
|
$0
|
$554,000
0.19% of portfolio
|
2,959
|
Q2 2025
Reduced 10.14%
|
|
|
|
$0
|
$514,000
0.18% of portfolio
|
5,799
|
Q4 2025
Added 100.03%
|
|
|
|
$0
|
$469,000
0.16% of portfolio
|
5,406
|
Q4 2025
Added 99.63%
|
|
|
|
$0
|
$467,000
0.16% of portfolio
|
2,500
|
Q2 2025
Reduced 0.24%
|
|
|
|
$0
|
$436,000
0.15% of portfolio
|
4,578
|
Q4 2025
Reduced 0.52%
|
|
|
|
$0
|
$430,000
0.15% of portfolio
|
914
|
Q1 2025
Added 14.25%
|
|
|
|
$0
|
$424,000
0.15% of portfolio
|
561
|
Q3 2025
Reduced 14.87%
|
|
|
|
$0
|
$420,000
0.15% of portfolio
|
4,460
|
Q4 2025
Added 0.22%
|
|
|
|
$0
|
$371,000
0.13% of portfolio
|
3,130
|
Q4 2022
Reduced 17.67%
|
|
|
|
$0
|
$365,000
0.13% of portfolio
|
3,874
|
Q4 2025
Reduced 3.15%
|
|
