|
|
$0
|
$735,000
0.16% of portfolio
|
1,295
|
Q2 2025
Added 10.4%
|
|
|
|
$0
|
$680,000
0.15% of portfolio
|
19,943
|
Q2 2025
Reduced 2.49%
|
|
|
|
$0
|
$660,000
0.14% of portfolio
|
9,824
|
Q2 2025
Reduced 0.46%
|
|
|
|
$0
|
$645,000
0.14% of portfolio
|
7,020
|
Q4 2023
Added 4.15%
|
|
|
|
$0
|
$632,000
0.14% of portfolio
|
8,696
|
Q4 2024
Reduced 8.42%
|
|
|
|
$0
|
$482,000
0.1% of portfolio
|
1,688
|
Q4 2024
Reduced 0.41%
|
|
|
|
$0
|
$477,000
0.1% of portfolio
|
12,572
|
Q1 2025
Reduced 1.91%
|
|
|
|
$0
|
$462,000
0.1% of portfolio
|
9,747
|
Q2 2025
Added 28.49%
|
|
|
|
$0
|
$419,000
0.09% of portfolio
|
4,775
|
Q2 2025
Reduced 9.99%
|
|
|
|
$0
|
$398,000
0.09% of portfolio
|
2,046
|
Q2 2025
Added 0.1%
|
|
|
|
$0
|
$397,000
0.08% of portfolio
|
3,007
|
Q2 2025
Reduced 2.53%
|
|
|
|
$0
|
$383,000
0.08% of portfolio
|
9,262
|
Q2 2025
Reduced 4.24%
|
|
|
|
$0
|
$327,000
0.07% of portfolio
|
11,197
|
Q2 2025
Reduced 1.65%
|
|
|
|
$0
|
$313,000
0.07% of portfolio
|
2,325
|
Q2 2025
Added 1.17%
|
|
|
|
$0
|
$246,000
0.05% of portfolio
|
8,173
|
Q2 2025
New
|
|
|
|
$0
|
$231,000
0.05% of portfolio
|
2,589
|
Q2 2025
Reduced 4.04%
|
|
|
|
$0
|
$229,000
0.05% of portfolio
|
5,864
|
Q1 2025
Added 1.63%
|
|
|
|
$0
|
$229,000
0.05% of portfolio
|
5,395
|
Q2 2025
Added 13.2%
|
|
|
|
$0
|
$217,000
0.05% of portfolio
|
2,440
|
Q2 2025
Reduced 1.53%
|
|
|
|
$0
|
$208,000
0.04% of portfolio
|
314
|
Q3 2024
Added 6.08%
|
|
|
|
$0
|
$170,000
0.04% of portfolio
|
1,281
|
Q2 2021
Reduced 25.35%
|
|
|
|
$0
|
$157,000
0.03% of portfolio
|
285
|
Q1 2024
Reduced 6.56%
|
|
|
|
$0
|
$147,000
0.03% of portfolio
|
2,969
|
Q2 2025
New
|
|
|
|
$0
|
$141,000
0.03% of portfolio
|
650
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$138,000
0.03% of portfolio
|
1,394
|
Q2 2025
Added 34.56%
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
3,762
|
Q1 2025
Reduced 0.03%
|
|
|
|
$0
|
$125,000
0.03% of portfolio
|
1,967
|
Q4 2020
New
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
1,457
|
Q2 2025
Added 33.67%
|
|
|
|
$0
|
$111,000
0.02% of portfolio
|
1,977
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$108,000
0.02% of portfolio
|
853
|
Q2 2025
Reduced 4.48%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,974
|
Q3 2024
Reduced 19.85%
|
|
|
|
$0
|
$96,000
0.02% of portfolio
|
275
|
Q3 2024
Reduced 16.41%
|
|
|
|
$0
|
$91,000
0.02% of portfolio
|
1,820
|
Q2 2020
New
|
|
|
|
$0
|
$85,000
0.02% of portfolio
|
1,044
|
Q2 2025
New
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
340
|
Q1 2022
Added 126.67%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
830
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$75,000
0.02% of portfolio
|
1,766
|
Q2 2025
New
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
763
|
Q2 2025
New
|
|
|
|
$0
|
$64,000
0.01% of portfolio
|
808
|
Q2 2025
New
|
|
|
|
$0
|
$62,000
0.01% of portfolio
|
171
|
Q3 2024
New
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
636
|
Q2 2024
Reduced 12.15%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
187
|
Q1 2022
Added 228.07%
|
|
|
|
$0
|
$47,000
0.01% of portfolio
|
576
|
Q4 2024
Reduced 25.87%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
623
|
Q4 2023
Added 89.94%
|
|
|
|
$0
|
$45,000
0.01% of portfolio
|
749
|
Q2 2025
Added 296.3%
|
|
|
|
$206M
|
$43,000
0.01% of portfolio
|
1,503
|
Q4 2023
Reduced 27.25%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
100
|
Q1 2025
Reduced 1.96%
|
|
|
|
$0
|
$42,000
0.01% of portfolio
|
356
|
Q2 2025
Reduced 5.57%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
540
|
Q1 2023
Added 200.0%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
1,091
|
Q2 2025
New
|
|
