|
|
$0
|
$532,000
0.17% of portfolio
|
5,905
|
Q2 2025
Added 5.35%
|
|
|
|
$0
|
$530,000
0.17% of portfolio
|
8,555
|
Q2 2025
Reduced 0.29%
|
|
|
|
$0
|
$501,000
0.16% of portfolio
|
10,852
|
Q2 2025
Added 7.8%
|
|
|
|
$0
|
$486,000
0.16% of portfolio
|
16,500
|
Q2 2025
Added 9,066.67%
|
|
|
|
$0
|
$481,000
0.15% of portfolio
|
7,532
|
Q2 2025
Reduced 2.59%
|
|
|
|
$0
|
$452,000
0.15% of portfolio
|
1,066
|
Q2 2025
Reduced 1.84%
|
|
|
|
$0
|
$426,000
0.14% of portfolio
|
20,914
|
Q1 2025
Reduced 9.52%
|
|
|
|
$0
|
$420,000
0.14% of portfolio
|
7,899
|
Q2 2025
Reduced 7.98%
|
|
|
|
$0
|
$408,000
0.13% of portfolio
|
5,377
|
Q2 2025
Added 10.25%
|
|
|
|
$0
|
$387,000
0.12% of portfolio
|
9,138
|
Q2 2025
Reduced 7.38%
|
|
|
|
$0
|
$367,000
0.12% of portfolio
|
15,991
|
Q2 2025
Added 0.63%
|
|
|
|
$0
|
$335,000
0.11% of portfolio
|
6,250
|
Q4 2022
Added 158.91%
|
|
|
|
$0
|
$310,000
0.1% of portfolio
|
3,307
|
Q2 2024
Reduced 0.81%
|
|
|
|
$106B
|
$288,000
0.09% of portfolio
|
946
|
Q4 2024
Added 1.07%
|
|
|
|
$0
|
$284,000
0.09% of portfolio
|
1,002
|
Q4 2024
Reduced 4.75%
|
|
|
|
$0
|
$272,000
0.09% of portfolio
|
3,260
|
Q2 2025
Reduced 1.81%
|
|
|
|
$0
|
$261,000
0.08% of portfolio
|
6,250
|
Q2 2025
Added 150.0%
|
|
|
|
$0
|
$258,000
0.08% of portfolio
|
1,200
|
Q2 2025
Added 0.84%
|
|
|
|
$0
|
$254,000
0.08% of portfolio
|
6,700
|
Q2 2025
Reduced 2.9%
|
|
|
|
$0
|
$241,000
0.08% of portfolio
|
1,467
|
Q1 2025
Reduced 4.49%
|
|
|
|
$0
|
$230,000
0.07% of portfolio
|
418
|
Q2 2025
Reduced 19.31%
|
|
|
|
$0
|
$216,000
0.07% of portfolio
|
1,978
|
Q2 2025
Reduced 15.58%
|
|
|
|
$0
|
$209,000
0.07% of portfolio
|
10,250
|
Q4 2023
Reduced 8.89%
|
|
|
|
$0
|
$194,000
0.06% of portfolio
|
2,905
|
Q2 2025
Added 0.87%
|
|
|
|
$0
|
$185,000
0.06% of portfolio
|
1,381
|
Q4 2024
Reduced 11.53%
|
|
|
|
$0
|
$178,000
0.06% of portfolio
|
525
|
Q2 2023
Reduced 13.22%
|
|
|
|
$0
|
$172,000
0.06% of portfolio
|
915
|
Q1 2025
Added 22.82%
|
|
|
|
$0
|
$172,000
0.06% of portfolio
|
2,148
|
Q4 2021
New
|
|
|
|
$0
|
$165,000
0.05% of portfolio
|
852
|
Q2 2025
Reduced 14.97%
|
|
|
|
$0
|
$164,000
0.05% of portfolio
|
753
|
Q2 2025
Reduced 4.32%
|
|
|
|
$0
|
$158,000
0.05% of portfolio
|
1,332
|
Q2 2025
Added 0.76%
|
|
|
|
$0
|
$157,000
0.05% of portfolio
|
4,143
|
Q1 2025
New
|
|
|
|
$0
|
$157,000
0.05% of portfolio
|
1,425
|
Q2 2025
Added 16.33%
|
|
|
|
$0
|
$149,000
0.05% of portfolio
|
1,670
|
Q2 2025
Reduced 2.91%
|
|
|
|
$0
|
$148,000
0.05% of portfolio
|
939
|
Q3 2024
Reduced 2.8%
|
|
|
|
$0
|
$141,000
0.05% of portfolio
|
4,114
|
Q1 2025
New
|
|
|
|
$0
|
$134,000
0.04% of portfolio
|
2,196
|
Q4 2021
New
|
|
|
|
$0
|
$132,000
0.04% of portfolio
|
676
|
Q4 2021
New
|
|
|
|
$0
|
$132,000
0.04% of portfolio
|
700
|
Q1 2025
Added 75.0%
|
|
|
|
$0
|
$114,000
0.04% of portfolio
|
629
|
Q4 2022
Reduced 2.93%
|
|
|
|
$0
|
$111,000
0.04% of portfolio
|
536
|
Q4 2024
Reduced 21.87%
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
1,425
|
Q4 2023
Added 18.75%
|
|
|
|
$0
|
$108,000
0.03% of portfolio
|
1,268
|
Q4 2021
New
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
1,800
|
Q3 2023
New
|
|
|
|
$18B
|
$102,000
0.03% of portfolio
|
3,116
|
Q1 2025
Reduced 2.66%
|
|
|
|
$0
|
$87,000
0.03% of portfolio
|
985
|
Q4 2024
Reduced 19.98%
|
|
|
|
$0
|
$85,000
0.03% of portfolio
|
300
|
Q3 2022
New
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
930
|
Q2 2025
Reduced 9.27%
|
|
|
|
$0
|
$70,000
0.02% of portfolio
|
530
|
Q4 2022
Reduced 25.35%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
179
|
Q4 2024
Reduced 13.53%
|
|
