|
|
$0
|
$1.26 Million
0.13% of portfolio
|
5,110
|
Q3 2024
Added 2.2%
|
|
|
|
$0
|
$1.17 Million
0.12% of portfolio
|
8,662
|
Q2 2025
Added 6.85%
|
|
|
|
$0
|
$1.15 Million
0.12% of portfolio
|
30,475
|
Q2 2025
Added 8.84%
|
|
|
|
$0
|
$1.12 Million
0.12% of portfolio
|
22,422
|
Q2 2025
Added 2.15%
|
|
|
|
$0
|
$1.1 Million
0.12% of portfolio
|
26,000
|
Q2 2025
Added 0.99%
|
|
|
|
$0
|
$1.05 Million
0.11% of portfolio
|
24,275
|
Q2 2025
Reduced 11.99%
|
|
|
|
$0
|
$955,000
0.1% of portfolio
|
12,135
|
Q2 2025
Reduced 0.82%
|
|
|
|
$0
|
$953,000
0.1% of portfolio
|
37,700
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$937,000
0.1% of portfolio
|
10,490
|
Q4 2024
Reduced 3.67%
|
|
|
|
$0
|
$858,000
0.09% of portfolio
|
21,235
|
Q2 2025
Added 3.41%
|
|
|
|
$0
|
$831,000
0.09% of portfolio
|
3,284
|
Q2 2025
Added 13.87%
|
|
|
|
$53.5B
|
$704,000
0.07% of portfolio
|
11,300
|
Q2 2025
Reduced 3.42%
|
|
|
|
$0
|
$655,000
0.07% of portfolio
|
29,670
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$651,000
0.07% of portfolio
|
3,565
|
Q2 2025
Reduced 1.52%
|
|
|
|
$0
|
$633,000
0.07% of portfolio
|
2,675
|
Q2 2024
Added 0.94%
|
|
|
|
$0
|
$547,000
0.06% of portfolio
|
6,500
|
Q2 2025
Reduced 18.75%
|
|
|
|
$0
|
$530,000
0.06% of portfolio
|
12,000
|
Q4 2023
Reduced 0.18%
|
|
|
|
$0
|
$505,000
0.05% of portfolio
|
7,225
|
Q2 2025
Reduced 0.34%
|
|
|
|
$0
|
$474,000
0.05% of portfolio
|
5,600
|
Q2 2025
Reduced 19.71%
|
|
|
|
$0
|
$471,000
0.05% of portfolio
|
4,755
|
Q2 2025
Reduced 0.13%
|
|
|
|
$0
|
$471,000
0.05% of portfolio
|
8,332
|
Q4 2022
Reduced 0.18%
|
|
|
|
$0
|
$462,000
0.05% of portfolio
|
8,840
|
Q3 2024
Added 2.31%
|
|
|
|
$0
|
$456,000
0.05% of portfolio
|
18,425
|
Q2 2025
Reduced 1.88%
|
|
|
|
$0
|
$443,000
0.05% of portfolio
|
12,275
|
Q2 2025
Reduced 44.39%
|
|
|
|
$0
|
$403,000
0.04% of portfolio
|
8,525
|
Q2 2025
Reduced 1.73%
|
|
|
|
$0
|
$402,000
0.04% of portfolio
|
4,368
|
Q2 2025
Reduced 2.22%
|
|
|
|
$0
|
$396,000
0.04% of portfolio
|
9,800
|
Q2 2025
Added 3.7%
|
|
|
|
$0
|
$394,000
0.04% of portfolio
|
23,567
|
Q2 2025
Added 14.05%
|
|
|
|
$0
|
$383,000
0.04% of portfolio
|
4,750
|
Q2 2025
Added 59.66%
|
|
|
|
$0
|
$381,000
0.04% of portfolio
|
6,089
|
Q2 2025
Reduced 0.16%
|
|
|
|
$0
|
$361,000
0.04% of portfolio
|
17,424
|
Q2 2025
Reduced 7.22%
|
|
|
|
$0
|
$360,000
0.04% of portfolio
|
6,000
|
Q4 2023
Reduced 0.86%
|
|
|
|
$0
|
$356,000
0.04% of portfolio
|
1,834
|
Q1 2025
Reduced 0.54%
|
|
|
|
$0
|
$328,000
0.03% of portfolio
|
1,155
|
Q2 2025
Added 7.44%
|
|
|
|
$0
|
$313,000
0.03% of portfolio
|
5,496
|
Q1 2025
New
|
|
|
|
$0
|
$309,000
0.03% of portfolio
|
4,006
|
Q2 2025
Added 7.49%
|
|
|
|
$0
|
$305,000
0.03% of portfolio
|
7,229
|
Q2 2022
New
|
|
|
|
$0
|
$302,000
0.03% of portfolio
|
5,575
|
Q2 2025
New
|
|
|
|
$0
|
$297,000
0.03% of portfolio
|
6,760
|
Q1 2025
Reduced 18.66%
|
|
|
|
$0
|
$297,000
0.03% of portfolio
|
3,968
|
Q2 2025
Reduced 54.96%
|
|
|
|
$0
|
$291,000
0.03% of portfolio
|
7,830
|
Q2 2025
Reduced 6.17%
|
|
|
|
$0
|
$291,000
0.03% of portfolio
|
2,400
|
Q2 2023
New
|
|
|
|
$0
|
$283,000
0.03% of portfolio
|
500
|
Q2 2025
Reduced 1.57%
|
|
|
|
$0
|
$276,000
0.03% of portfolio
|
6,500
|
Q4 2023
Reduced 2.99%
|
|
|
|
$0
|
$275,000
0.03% of portfolio
|
10,380
|
Q2 2025
Reduced 4.34%
|
|
|
|
$0
|
$267,000
0.03% of portfolio
|
787
|
Q2 2025
Reduced 3.91%
|
|
|
|
$0
|
$250,000
0.03% of portfolio
|
6,056
|
Q1 2025
Reduced 0.02%
|
|
|
|
$0
|
$249,000
0.03% of portfolio
|
4,720
|
Q2 2025
Reduced 4.07%
|
|
|
|
$0
|
$230,000
0.02% of portfolio
|
1,329
|
Q2 2025
New
|
|
|
|
$0
|
$226,000
0.02% of portfolio
|
411
|
Q2 2025
New
|
|
