|
|
$0
|
$604,000
0.09% of portfolio
|
11,225
|
Q2 2024
Added 0.47%
|
|
|
|
$0
|
$597,000
0.09% of portfolio
|
800
|
Q1 2025
Reduced 17.1%
|
|
|
|
$0
|
$589,000
0.09% of portfolio
|
6,593
|
Q1 2025
Added 3,147.78%
|
|
|
|
$130B
|
$562,000
0.08% of portfolio
|
1,583
|
Q3 2025
Reduced 3.06%
|
|
|
|
$0
|
$526,000
0.08% of portfolio
|
1,650
|
Q3 2023
New
|
|
|
|
$0
|
$523,000
0.08% of portfolio
|
2,573
|
Q2 2025
Added 2.43%
|
|
|
|
$0
|
$499,000
0.07% of portfolio
|
4,680
|
Q3 2025
New
|
|
|
|
$0
|
$448,000
0.07% of portfolio
|
4,674
|
Q4 2024
Reduced 16.21%
|
|
|
|
$0
|
$442,000
0.07% of portfolio
|
6,025
|
Q2 2025
Added 7.11%
|
|
|
|
|
|
$0
|
$403,000
0.06% of portfolio
|
5,500
|
Q4 2021
Added 1,000.0%
|
|
|
|
$0
|
$384,000
0.06% of portfolio
|
1,801
|
Q1 2022
Reduced 29.81%
|
|
|
|
$0
|
$383,000
0.06% of portfolio
|
2,199
|
Q3 2025
Added 15.8%
|
|
|
|
$0
|
$380,000
0.06% of portfolio
|
1,005
|
Q1 2023
New
|
|
|
|
$0
|
$364,000
0.05% of portfolio
|
2,567
|
Q2 2025
Reduced 3.75%
|
|
|
|
$0
|
$357,000
0.05% of portfolio
|
4,665
|
Q1 2025
Reduced 24.36%
|
|
|
|
$0
|
$356,000
0.05% of portfolio
|
23,000
|
Q3 2025
Reduced 0.55%
|
|
|
|
$0
|
$353,000
0.05% of portfolio
|
6,589
|
Q3 2025
Added 17.41%
|
|
|
|
$0
|
$333,000
0.05% of portfolio
|
4,232
|
Q2 2025
Reduced 3.6%
|
|
|
|
|
|
$0
|
$323,000
0.05% of portfolio
|
3,347
|
Q4 2024
Reduced 57.94%
|
|
|
|
$0
|
$315,000
0.05% of portfolio
|
1,505
|
Q2 2025
Added 0.87%
|
|
|
|
$0
|
$284,000
0.04% of portfolio
|
5,245
|
Q4 2024
Reduced 7.53%
|
|
|
|
$0
|
$278,000
0.04% of portfolio
|
600
|
Q1 2023
New
|
|
|
|
$0
|
$271,000
0.04% of portfolio
|
1,299
|
Q1 2023
Reduced 66.67%
|
|
|
|
$0
|
$266,000
0.04% of portfolio
|
5,178
|
Q4 2024
Reduced 16.42%
|
|
|
|
$0
|
$239,000
0.04% of portfolio
|
2,993
|
Q2 2025
Reduced 4.47%
|
|
|
|
$0
|
$232,000
0.03% of portfolio
|
8,340
|
Q2 2025
Added 2.36%
|
|
|
|
$0
|
$197,000
0.03% of portfolio
|
1,057
|
Q2 2025
Added 1.63%
|
|
|
|
$0
|
$193,000
0.03% of portfolio
|
7,521
|
Q3 2025
Added 11.42%
|
|
|
|
$0
|
$191,000
0.03% of portfolio
|
2,390
|
Q4 2024
Reduced 16.08%
|
|
|
|
$0
|
$170,000
0.03% of portfolio
|
1,200
|
Q2 2025
Added 9.49%
|
|
|
|
$0
|
$162,000
0.02% of portfolio
|
2,700
|
Q1 2023
Reduced 66.67%
|
|
|
|
$0
|
$156,000
0.02% of portfolio
|
756
|
Q4 2024
Reduced 17.92%
|
|
|
|
$0
|
$135,000
0.02% of portfolio
|
2,306
|
Q2 2021
New
|
|
|
|
$0
|
$130,000
0.02% of portfolio
|
2,877
|
Q1 2025
Reduced 3.36%
|
|
|
|
$0
|
$103,000
0.02% of portfolio
|
440
|
Q3 2025
Reduced 2.22%
|
|
|
|
$0
|
$102,000
0.02% of portfolio
|
1,023
|
Q3 2025
Reduced 0.97%
|
|
|
|
$0
|
$100,000
0.01% of portfolio
|
800
|
Q3 2021
New
|
|
|
|
$0
|
$81,000
0.01% of portfolio
|
1,077
|
Q3 2025
Reduced 16.45%
|
|
|
|
$0
|
$80,000
0.01% of portfolio
|
785
|
Q3 2024
New
|
|
|
|
$0
|
$78,000
0.01% of portfolio
|
400
|
Q1 2025
New
|
|
|
|
$0
|
$73,000
0.01% of portfolio
|
438
|
Q2 2025
New
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
500
|
Q3 2025
Reduced 9.09%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
750
|
Q3 2025
Reduced 16.67%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
267
|
Q3 2025
Added 52.57%
|
|
|
|
$0
|
$63,000
0.01% of portfolio
|
730
|
Q2 2024
Reduced 8.75%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
1,000
|
Q4 2020
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
396
|
Q1 2024
Added 27.74%
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
490
|
Q3 2025
Reduced 10.09%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
533
|
Q3 2024
New
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
3,226
|
Q2 2025
New
|
|
