|
|
$0
|
$808,000
0.12% of portfolio
|
8,739
|
Q1 2025
Added 0.99%
|
|
|
|
$0
|
$789,000
0.12% of portfolio
|
4,256
|
Q1 2025
Reduced 3.56%
|
|
|
|
$0
|
$711,000
0.11% of portfolio
|
18,372
|
Q1 2025
Reduced 4.47%
|
|
|
|
$0
|
$611,000
0.09% of portfolio
|
8,003
|
Q1 2024
Reduced 6.13%
|
|
|
|
$0
|
$576,000
0.09% of portfolio
|
3,765
|
Q1 2025
Reduced 8.51%
|
|
|
|
$15.5B
|
$437,000
0.06% of portfolio
|
14,120
|
Q1 2025
Added 13.19%
|
|
|
|
$0
|
$428,000
0.06% of portfolio
|
4,637
|
Q1 2025
Added 2.57%
|
|
|
|
$0
|
$393,000
0.06% of portfolio
|
7,334
|
Q4 2024
Added 25.71%
|
|
|
|
$0
|
$383,000
0.06% of portfolio
|
3,259
|
Q1 2025
Added 5.85%
|
|
|
|
$0
|
$373,000
0.06% of portfolio
|
670
|
Q1 2025
Reduced 0.89%
|
|
|
|
$0
|
$364,000
0.05% of portfolio
|
714
|
Q1 2025
Added 12.62%
|
|
|
|
$0
|
$352,000
0.05% of portfolio
|
2,441
|
Q1 2025
Reduced 4.5%
|
|
|
|
$0
|
$327,000
0.05% of portfolio
|
8,000
|
Q1 2025
Added 60.0%
|
|
|
|
$0
|
$311,000
0.05% of portfolio
|
2,396
|
Q1 2025
Reduced 0.04%
|
|
|
|
$0
|
$291,000
0.04% of portfolio
|
1,602
|
Q1 2025
Reduced 12.32%
|
|
|
|
$0
|
$271,000
0.04% of portfolio
|
6,785
|
Q1 2025
Reduced 2.75%
|
|
|
|
$0
|
$270,000
0.04% of portfolio
|
1,434
|
Q1 2025
Added 3.54%
|
|
|
|
$0
|
$244,000
0.04% of portfolio
|
3,375
|
Q4 2024
Reduced 1.17%
|
|
|
|
$0
|
$217,000
0.03% of portfolio
|
1,617
|
Q1 2025
Reduced 7.18%
|
|
|
|
$0
|
$205,000
0.03% of portfolio
|
1,897
|
Q1 2025
Reduced 7.64%
|
|
|
|
$0
|
$205,000
0.03% of portfolio
|
1,854
|
Q1 2025
Reduced 23.29%
|
|
|
|
$0
|
$202,000
0.03% of portfolio
|
3,700
|
Q4 2024
Reduced 9.76%
|
|
|
|
$0
|
$186,000
0.03% of portfolio
|
443
|
Q1 2025
Added 121.5%
|
|
|
|
$0
|
$173,000
0.03% of portfolio
|
1,357
|
Q1 2025
Added 4.38%
|
|
|
|
$0
|
$164,000
0.02% of portfolio
|
2,168
|
Q1 2025
Reduced 3.56%
|
|
|
|
$49.7M
|
$142,000
0.02% of portfolio
|
15,000
|
Q1 2025
Added 87.5%
|
|
|
|
$0
|
$137,000
0.02% of portfolio
|
802
|
Q1 2025
Reduced 3.61%
|
|
|
|
$0
|
$119,000
0.02% of portfolio
|
2,186
|
Q4 2024
Reduced 1.8%
|
|
|
|
$0
|
$112,000
0.02% of portfolio
|
1,970
|
Q4 2023
New
|
|
|
|
$0
|
$112,000
0.02% of portfolio
|
2,575
|
Q4 2024
Added 7.56%
|
|
|
|
$0
|
$100,000
0.01% of portfolio
|
900
|
Q3 2022
Reduced 14.29%
|
|
|
|
$0
|
$90,000
0.01% of portfolio
|
900
|
Q4 2024
Reduced 12.2%
|
|
|
|
$0
|
$89,000
0.01% of portfolio
|
825
|
Q4 2021
Reduced 19.51%
|
|
|
|
$0
|
$82,000
0.01% of portfolio
|
690
|
Q1 2024
Added 16.95%
|
|
|
|
$0
|
$70,000
0.01% of portfolio
|
711
|
Q1 2025
Added 1.72%
|
|
|
|
$0
|
$69,000
0.01% of portfolio
|
1,000
|
Q4 2024
Added 25.0%
|
|
|
|
$0
|
$68,000
0.01% of portfolio
|
259
|
Q1 2024
Reduced 13.38%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
400
|
Q3 2024
Reduced 11.11%
|
|
|
|
$0
|
$65,000
0.01% of portfolio
|
294
|
Q4 2023
Reduced 11.18%
|
|
|
|
$0
|
$61,000
0.01% of portfolio
|
165
|
Q1 2025
Reduced 11.29%
|
|
|
|
$0
|
$60,000
0.01% of portfolio
|
1,313
|
Q4 2023
New
|
|
|
|
$0
|
$59,000
0.01% of portfolio
|
353
|
Q1 2025
Reduced 9.02%
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
105
|
Q1 2021
New
|
|
|
|
$0
|
$55,000
0.01% of portfolio
|
1,355
|
Q2 2021
Reduced 21.45%
|
|
|
|
$0
|
$53,000
0.01% of portfolio
|
1,507
|
Q1 2025
Reduced 4.44%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
2,100
|
Q4 2024
Added 287.45%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
610
|
Q4 2024
Reduced 4.69%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
1,300
|
Q4 2024
Reduced 8.19%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
90
|
Q1 2025
Added 80.0%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
185
|
Q3 2024
Reduced 9.76%
|
|
