|
|
$0
|
$1.01 Million
0.65% of portfolio
|
25,595
|
Q3 2025
Reduced 2.2%
|
|
|
|
$0
|
$1 Million
0.64% of portfolio
|
48,196
|
Q3 2025
Added 0.31%
|
|
|
|
$0
|
$982,000
0.63% of portfolio
|
21,869
|
Q3 2025
Added 34.82%
|
|
|
|
$0
|
$833,000
0.53% of portfolio
|
66,819
|
Q3 2025
Added 2.66%
|
|
|
|
$0
|
$658,000
0.42% of portfolio
|
131,996
|
Q3 2025
Reduced 0.83%
|
|
|
|
$0
|
$647,000
0.41% of portfolio
|
32,721
|
Q3 2025
Added 0.77%
|
|
|
|
$0
|
$590,000
0.38% of portfolio
|
170,627
|
Q3 2025
Reduced 6.03%
|
|
|
|
$0
|
$579,000
0.37% of portfolio
|
14,000
|
Q3 2024
Reduced 0.71%
|
|
|
|
$2.24B
|
$570,000
0.36% of portfolio
|
30,175
|
Q3 2025
Reduced 0.66%
|
|
|
|
$0
|
$503,000
0.32% of portfolio
|
49,626
|
Q3 2025
Added 0.42%
|
|
|
|
$0
|
$502,000
0.32% of portfolio
|
95,440
|
Q3 2025
Added 4.33%
|
|
|
|
$0
|
$440,000
0.28% of portfolio
|
33,905
|
Q3 2025
Reduced 1.32%
|
|
|
|
$0
|
$414,000
0.26% of portfolio
|
20,300
|
Q1 2025
Added 2.53%
|
|
|
|
$0
|
$264,000
0.17% of portfolio
|
11,750
|
Q3 2025
New
|
|
|
|
$0
|
$262,000
0.17% of portfolio
|
10,600
|
Q3 2025
Reduced 4.5%
|
|
|
|
$0
|
$258,000
0.16% of portfolio
|
18,000
|
Q3 2025
Added 12.5%
|
|
|
|
$0
|
$206,000
0.13% of portfolio
|
16,850
|
Q2 2024
Added 1.2%
|
|
|
|
$0
|
$187,000
0.12% of portfolio
|
17,000
|
Q4 2023
New
|
|
|
|
$0
|
$180,000
0.11% of portfolio
|
18,000
|
Q1 2025
Added 38.46%
|
|
|
|
$105B
|
$170,000
0.11% of portfolio
|
1,000
|
Q2 2025
Added 11.11%
|
|
|
|
$4.36B
|
$169,000
0.11% of portfolio
|
6,500
|
Q1 2025
Added 85.71%
|
|
|
|
$0
|
$145,000
0.09% of portfolio
|
11,800
|
Q4 2024
Added 2.61%
|
|
|
|
$0
|
$113,000
0.07% of portfolio
|
10,000
|
Q4 2023
New
|
|
|
|
$0
|
$110,000
0.07% of portfolio
|
10,000
|
Q4 2023
New
|
|
|
|
$0
|
$96,000
0.06% of portfolio
|
4,200
|
Q3 2024
New
|
|
|
|
$0
|
$84,000
0.05% of portfolio
|
5,000
|
Q1 2025
Reduced 2.91%
|
|
|
|
$0
|
$82,000
0.05% of portfolio
|
10,000
|
Q3 2024
Reduced 16.67%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
|
$0
|
$78,000
0.05% of portfolio
|
6,000
|
Q3 2024
New
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
9,000
|
Q1 2025
Added 5.88%
|
|
|
|
$0
|
$74,000
0.05% of portfolio
|
6,400
|
Q3 2024
New
|
|
|
|
$0
|
$71,000
0.05% of portfolio
|
3,000
|
Q3 2024
New
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
4,000
|
Q3 2024
New
|
|
|
|
$0
|
$56,000
0.04% of portfolio
|
4,500
|
Q3 2025
Reduced 18.18%
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
10,000
|
Q1 2024
Reduced 75.13%
|
|
|
|
$0
|
$43,000
0.03% of portfolio
|
3,400
|
Q2 2025
Added 13.33%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
1,498
|
Q3 2025
Added 2.04%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$2.37B
|
$32,000
0.02% of portfolio
|
2,365
|
Q3 2025
Reduced 21.56%
|
|
|
|
$0
|
$31,000
0.02% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
4,000
|
Q1 2025
Added 33.33%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
1,100
|
Q3 2024
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
1,500
|
Q3 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
1,300
|
Q3 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
5,000
|
Q2 2025
Reduced 96.24%
|
|
|
|
$23B
|
$14,000
0.01% of portfolio
|
138
|
Q3 2025
Added 0.73%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
800
|
Q3 2024
New
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
750
|
Q4 2024
Reduced 48.28%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
800
|
Q3 2024
New
|
|
