|
|
$0
|
$19.6 Million
5.38% of portfolio
|
31,213
|
Q4 2025
Reduced 6.68%
|
|
|
|
$0
|
$15.8 Million
4.34% of portfolio
|
209,170
|
Q4 2025
Reduced 2.7%
|
|
|
|
$0
|
$14.7 Million
4.05% of portfolio
|
560,792
|
Q4 2025
Reduced 4.19%
|
|
|
|
$0
|
$13.4 Million
3.68% of portfolio
|
515,023
|
Q4 2025
Reduced 1.04%
|
|
|
|
$0
|
$13.3 Million
3.67% of portfolio
|
301,238
|
Q4 2025
Reduced 0.75%
|
|
|
|
$0
|
$11.2 Million
3.09% of portfolio
|
156,677
|
Q4 2025
Added 1.19%
|
|
|
|
$0
|
$9.24 Million
2.54% of portfolio
|
18,937
|
Q4 2025
Reduced 0.8%
|
|
|
|
$0
|
$9.1 Million
2.5% of portfolio
|
186,416
|
Q4 2025
Added 7.64%
|
|
|
|
$0
|
$8.41 Million
2.31% of portfolio
|
175,925
|
Q4 2025
Reduced 23.66%
|
|
|
|
|
|
$0
|
$7.26 Million
2.0% of portfolio
|
33,036
|
Q4 2025
Added 0.46%
|
|
|
|
$0
|
$4.6 Million
1.27% of portfolio
|
103,645
|
Q4 2025
Reduced 2.74%
|
|
|
|
$0
|
$3.88 Million
1.07% of portfolio
|
168,976
|
Q4 2025
Added 2,014.31%
|
|
|
|
$0
|
$3.51 Million
0.96% of portfolio
|
78,104
|
Q4 2025
Added 1.69%
|
|
|
|
$0
|
$2.02 Million
0.55% of portfolio
|
24,147
|
Q4 2025
Added 23.07%
|
|
|
|
$0
|
$1.86 Million
0.51% of portfolio
|
13,208
|
Q4 2025
Added 0.53%
|
|
|
|
$0
|
$1.52 Million
0.42% of portfolio
|
86,521
|
Q4 2025
Reduced 19.77%
|
|
|
|
$0
|
$1.23 Million
0.34% of portfolio
|
10,323
|
Q4 2025
Added 19.52%
|
|
|
|
$0
|
$1.18 Million
0.32% of portfolio
|
23,500
|
Q4 2025
Added 0.95%
|
|
|
|
|
|
$0
|
$912,000
0.25% of portfolio
|
27,978
|
Q4 2025
Reduced 0.81%
|
|
|
|
$0
|
$730,000
0.2% of portfolio
|
11,759
|
Q4 2025
Added 0.08%
|
|
|
|
$0
|
$659,000
0.18% of portfolio
|
14,621
|
Q4 2025
Added 155.84%
|
|
|
|
$0
|
$568,000
0.16% of portfolio
|
5,663
|
Q4 2025
Added 34.55%
|
|
|
|
$0
|
$532,000
0.15% of portfolio
|
9,715
|
Q4 2025
Reduced 0.5%
|
|
|
|
$0
|
$511,000
0.14% of portfolio
|
10,721
|
Q4 2025
Reduced 0.19%
|
|
|
|
$0
|
$438,000
0.12% of portfolio
|
18,244
|
Q4 2025
Added 3.65%
|
|
|
|
$0
|
$391,000
0.11% of portfolio
|
7,663
|
Q4 2025
Reduced 74.61%
|
|
|
|
$0
|
$332,000
0.09% of portfolio
|
2,306
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$301,000
0.08% of portfolio
|
1,575
|
Q4 2025
Added 0.13%
|
|
|
|
$0
|
$286,000
0.08% of portfolio
|
380
|
Q3 2025
New
|
|
|
|
$0
|
$286,000
0.08% of portfolio
|
2,711
|
Q2 2025
Reduced 3.9%
|
|
|
|
$0
|
$269,000
0.07% of portfolio
|
2,715
|
Q1 2025
Added 124.94%
|
|
|
|
$0
|
$240,000
0.07% of portfolio
|
392
|
Q2 2025
Reduced 23.88%
|
|
|
|
$0
|
$228,000
0.06% of portfolio
|
334
|
Q4 2025
Added 0.3%
|
|
|
|
$0
|
$222,000
0.06% of portfolio
|
5,133
|
Q4 2025
Reduced 1.67%
|
|
|
|
$0
|
$213,000
0.06% of portfolio
|
7,792
|
Q4 2025
Added 0.23%
|
|
|
|
$0
|
$207,000
0.06% of portfolio
|
1,759
|
Q4 2025
Added 0.23%
|
|
|
|
$0
|
$167,000
0.05% of portfolio
|
6,208
|
Q4 2025
Added 0.02%
|
|
|
|
$0
|
$132,000
0.04% of portfolio
|
1,403
|
Q4 2025
Reduced 10.52%
|
|
|
|
$0
|
$122,000
0.03% of portfolio
|
2,650
|
Q3 2025
New
|
|
|
|
$0
|
$115,000
0.03% of portfolio
|
412
|
Q1 2025
New
|
|
|
|
$0
|
$105,000
0.03% of portfolio
|
1,932
|
Q1 2025
New
|
|
|
|
$0
|
$98,000
0.03% of portfolio
|
1,080
|
Q4 2025
Added 10.66%
|
|
|
|
$0
|
$94,000
0.03% of portfolio
|
1,132
|
Q1 2025
Reduced 1.31%
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
550
|
Q3 2025
New
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
839
|
Q4 2023
Reduced 39.68%
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
200
|
Q3 2025
New
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
1,053
|
Q4 2025
Added 0.48%
|
|
|
|
$0
|
$68,000
0.02% of portfolio
|
266
|
Q3 2025
Reduced 2.92%
|
|
|
|
$0
|
$65,000
0.02% of portfolio
|
879
|
Q4 2025
Added 1.27%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
804
|
Q4 2025
Reduced 22.24%
|
|
