|
|
$0
|
$1.05 Million
0.15% of portfolio
|
25,000
|
Q2 2025
New
|
|
|
|
$0
|
$990,000
0.14% of portfolio
|
8,254
|
Q4 2024
Reduced 2.94%
|
|
|
|
$0
|
$988,000
0.14% of portfolio
|
8,319
|
Q3 2025
Reduced 3.54%
|
|
|
|
$0
|
$767,000
0.11% of portfolio
|
5,317
|
Q3 2025
Reduced 5.43%
|
|
|
|
$0
|
$753,000
0.11% of portfolio
|
5,448
|
Q2 2025
Added 0.13%
|
|
|
|
$0
|
$753,000
0.11% of portfolio
|
31,381
|
Q3 2025
Added 0.08%
|
|
|
|
$0
|
$739,000
0.11% of portfolio
|
30,413
|
Q1 2025
Reduced 5.88%
|
|
|
|
$0
|
$685,000
0.1% of portfolio
|
9,535
|
Q1 2025
Reduced 7.47%
|
|
|
|
$0
|
$666,000
0.1% of portfolio
|
3,551
|
Q3 2024
Reduced 1.44%
|
|
|
|
|
|
$0
|
$661,000
0.1% of portfolio
|
6,426
|
Q2 2025
New
|
|
|
|
$65.3B
|
$645,000
0.09% of portfolio
|
8,875
|
Q3 2025
Added 1.54%
|
|
|
|
$0
|
$627,000
0.09% of portfolio
|
5,000
|
Q4 2024
New
|
|
|
|
$0
|
$594,000
0.09% of portfolio
|
1,270
|
Q2 2025
Added 4.35%
|
|
|
|
$0
|
$583,000
0.08% of portfolio
|
6,940
|
Q3 2025
Added 58.09%
|
|
|
|
$0
|
$580,000
0.08% of portfolio
|
7,280
|
Q3 2025
Reduced 40.72%
|
|
|
|
$0
|
$569,000
0.08% of portfolio
|
11,992
|
Q3 2025
Reduced 18.39%
|
|
|
|
$0
|
$548,000
0.08% of portfolio
|
5,875
|
Q3 2025
Added 21.38%
|
|
|
|
$0
|
$521,000
0.07% of portfolio
|
4,897
|
Q3 2025
Reduced 4.78%
|
|
|
|
|
|
$0
|
$505,000
0.07% of portfolio
|
1,275
|
Q1 2025
Added 2.57%
|
|
|
|
$0
|
$485,000
0.07% of portfolio
|
1,824
|
Q1 2023
New
|
|
|
|
$0
|
$457,000
0.07% of portfolio
|
7,326
|
Q2 2025
New
|
|
|
|
$0
|
$445,000
0.06% of portfolio
|
8,226
|
Q3 2025
Reduced 67.27%
|
|
|
|
$0
|
$444,000
0.06% of portfolio
|
14,064
|
Q1 2025
Reduced 2.89%
|
|
|
|
$0
|
$427,000
0.06% of portfolio
|
2,098
|
Q2 2025
Reduced 20.14%
|
|
|
|
$0
|
$412,000
0.06% of portfolio
|
7,618
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$404,000
0.06% of portfolio
|
6,755
|
Q3 2025
Reduced 1.73%
|
|
|
|
$0
|
$396,000
0.06% of portfolio
|
4,325
|
Q3 2025
Reduced 33.15%
|
|
|
|
$0
|
$388,000
0.06% of portfolio
|
4,031
|
Q2 2025
New
|
|
|
|
$0
|
$366,000
0.05% of portfolio
|
6,450
|
Q2 2025
Reduced 7.99%
|
|
|
|
$0
|
$354,000
0.05% of portfolio
|
595
|
Q2 2025
Reduced 11.85%
|
|
|
|
$0
|
$353,000
0.05% of portfolio
|
1,656
|
Q3 2025
Reduced 5.15%
|
|
|
|
$0
|
$332,000
0.05% of portfolio
|
4,000
|
Q4 2024
New
|
|
|
|
$0
|
$326,000
0.05% of portfolio
|
5,900
|
Q2 2025
New
|
|
|
|
$0
|
$301,000
0.04% of portfolio
|
1,460
|
Q1 2025
Reduced 26.37%
|
|
|
|
$0
|
$296,000
0.04% of portfolio
|
3,172
|
Q3 2025
Reduced 0.53%
|
|
|
|
$0
|
$292,000
0.04% of portfolio
|
1,125
|
Q3 2025
Reduced 3.43%
|
|
|
|
$0
|
$281,000
0.04% of portfolio
|
3,710
|
Q3 2025
Added 14.51%
|
|
|
|
$0
|
$271,000
0.04% of portfolio
|
3,270
|
Q2 2025
New
|
|
|
|
$0
|
$268,000
0.04% of portfolio
|
2,940
|
Q2 2025
Reduced 11.04%
|
|
|
|
$0
|
$264,000
0.04% of portfolio
|
2,951
|
Q3 2025
Reduced 1.17%
|
|
|
|
$0
|
$259,000
0.04% of portfolio
|
1,682
|
Q1 2025
New
|
|
|
|
$0
|
$257,000
0.04% of portfolio
|
704
|
Q3 2024
Reduced 8.45%
|
|
|
|
$0
|
$255,000
0.04% of portfolio
|
5,360
|
Q2 2025
New
|
|
|
|
$0
|
$253,000
0.04% of portfolio
|
4,985
|
Q1 2025
Reduced 10.02%
|
|
|
|
$0
|
$234,000
0.03% of portfolio
|
3,565
|
Q3 2025
New
|
|
|
|
$0
|
$233,000
0.03% of portfolio
|
4,580
|
Q2 2025
New
|
|
|
|
$0
|
$225,000
0.03% of portfolio
|
807
|
Q2 2025
New
|
|
|
|
$0
|
$208,000
0.03% of portfolio
|
3,300
|
Q3 2025
New
|
|
|
|
$0
|
$206,000
0.03% of portfolio
|
2,889
|
Q3 2025
New
|
|
|
|
$0
|
$205,000
0.03% of portfolio
|
14,240
|
Q1 2025
Added 28.12%
|
|
