|
|
$0
|
$1.02 Million
0.08% of portfolio
|
3,961
|
Q3 2025
Added 1.1%
|
|
|
|
$0
|
$986,000
0.08% of portfolio
|
2,056
|
Q3 2025
Added 16.75%
|
|
|
|
$0
|
$969,000
0.07% of portfolio
|
6,925
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$913,000
0.07% of portfolio
|
11,425
|
Q3 2025
Added 2.96%
|
|
|
|
$0
|
$877,000
0.07% of portfolio
|
29,571
|
Q3 2025
Added 8.49%
|
|
|
|
$0
|
$783,000
0.06% of portfolio
|
26,442
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$764,000
0.06% of portfolio
|
7,183
|
Q3 2025
Reduced 6.14%
|
|
|
|
$0
|
$703,000
0.05% of portfolio
|
26,727
|
Q3 2025
Reduced 0.63%
|
|
|
|
$0
|
$690,000
0.05% of portfolio
|
6,245
|
Q3 2025
Added 40.31%
|
|
|
|
|
|
$0
|
$680,000
0.05% of portfolio
|
42,704
|
Q3 2025
Added 174.25%
|
|
|
|
$0
|
$666,000
0.05% of portfolio
|
5,612
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$663,000
0.05% of portfolio
|
6,921
|
Q2 2025
Reduced 14.29%
|
|
|
|
$0
|
$659,000
0.05% of portfolio
|
2,339
|
Q3 2025
Added 31.26%
|
|
|
|
$0
|
$656,000
0.05% of portfolio
|
4,223
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$618,000
0.05% of portfolio
|
10,759
|
Q3 2025
Reduced 1.93%
|
|
|
|
$0
|
$617,000
0.05% of portfolio
|
16,697
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$537,000
0.04% of portfolio
|
4,859
|
Q2 2025
Reduced 2.02%
|
|
|
|
$0
|
$526,000
0.04% of portfolio
|
12,654
|
Q3 2025
Reduced 0.02%
|
|
|
|
|
|
$0
|
$520,000
0.04% of portfolio
|
1,595
|
Q3 2025
Added 5.84%
|
|
|
|
$0
|
$518,000
0.04% of portfolio
|
11,058
|
Q3 2025
Reduced 24.04%
|
|
|
|
$2.22B
|
$494,000
0.04% of portfolio
|
12,992
|
Q3 2025
New
|
|
|
|
$0
|
$479,000
0.04% of portfolio
|
7,415
|
Q3 2025
New
|
|
|
|
$0
|
$468,000
0.04% of portfolio
|
1,019
|
Q2 2025
Added 5.93%
|
|
|
|
$0
|
$456,000
0.03% of portfolio
|
3,852
|
Q3 2025
Reduced 0.7%
|
|
|
|
$0
|
$447,000
0.03% of portfolio
|
3,705
|
Q2 2025
Added 10.53%
|
|
|
|
$0
|
$440,000
0.03% of portfolio
|
8,452
|
Q3 2025
New
|
|
|
|
$0
|
$437,000
0.03% of portfolio
|
17,015
|
Q3 2025
Added 0.3%
|
|
|
|
$0
|
$429,000
0.03% of portfolio
|
2,108
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$427,000
0.03% of portfolio
|
15,652
|
Q3 2025
Added 0.1%
|
|
|
|
$0
|
$416,000
0.03% of portfolio
|
2,236
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$409,000
0.03% of portfolio
|
10,500
|
Q4 2023
Reduced 30.92%
|
|
|
|
$0
|
$388,000
0.03% of portfolio
|
1,526
|
Q3 2025
Added 22.08%
|
|
|
|
$0
|
$376,000
0.03% of portfolio
|
5,558
|
Q2 2025
Added 53.66%
|
|
|
|
$0
|
$333,000
0.03% of portfolio
|
1,759
|
Q3 2025
Reduced 17.53%
|
|
|
|
$0
|
$269,000
0.02% of portfolio
|
1,303
|
Q2 2025
Reduced 2.1%
|
|
|
|
$0
|
$267,000
0.02% of portfolio
|
1,104
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$253,000
0.02% of portfolio
|
2,716
|
Q2 2025
Added 217.29%
|
|
|
|
$0
|
$249,000
0.02% of portfolio
|
3,010
|
Q2 2025
New
|
|
|
|
$0
|
$242,000
0.02% of portfolio
|
3,173
|
Q2 2025
Added 940.33%
|
|
|
|
$0
|
$241,000
0.02% of portfolio
|
6,259
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$239,000
0.02% of portfolio
|
970
|
Q4 2024
Added 20.8%
|
|
|
|
$0
|
$238,000
0.02% of portfolio
|
2,098
|
Q3 2025
Reduced 25.5%
|
|
|
|
$0
|
$234,000
0.02% of portfolio
|
4,388
|
Q3 2025
Added 0.78%
|
|
|
|
$0
|
$224,000
0.02% of portfolio
|
1,967
|
Q4 2022
New
|
|
|
|
$0
|
$205,000
0.02% of portfolio
|
2,438
|
Q3 2025
Added 0.49%
|
|
|
|
$0
|
$199,000
0.02% of portfolio
|
1,211
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$198,000
0.02% of portfolio
|
1,789
|
Q3 2025
Reduced 16.13%
|
|
|
|
$0
|
$194,000
0.01% of portfolio
|
4,983
|
Q3 2025
Reduced 19.42%
|
|
|
|
$0
|
$192,000
0.01% of portfolio
|
2,201
|
Q2 2025
Reduced 2.74%
|
|
|
|
$0
|
$185,000
0.01% of portfolio
|
1,484
|
Q3 2025
Added 0.13%
|
|
