|
|
$0
|
$1.04 Million
0.72% of portfolio
|
48,045
|
Q2 2025
Added 0.33%
|
|
|
|
$0
|
$946,000
0.65% of portfolio
|
26,170
|
Q2 2025
Added 1.83%
|
|
|
|
$0
|
$810,000
0.56% of portfolio
|
65,086
|
Q2 2025
Added 2.5%
|
|
|
|
$0
|
$778,000
0.54% of portfolio
|
16,221
|
Q2 2025
New
|
|
|
|
$0
|
$689,000
0.48% of portfolio
|
181,570
|
Q2 2025
Added 6.98%
|
|
|
|
$0
|
$638,000
0.44% of portfolio
|
133,102
|
Q2 2025
Added 1,231.02%
|
|
|
|
$0
|
$615,000
0.42% of portfolio
|
32,470
|
Q2 2025
Added 3.71%
|
|
|
|
$2.48B
|
$555,000
0.38% of portfolio
|
30,375
|
Q2 2025
Reduced 0.57%
|
|
|
|
$0
|
$534,000
0.37% of portfolio
|
14,000
|
Q3 2024
Reduced 0.71%
|
|
|
|
$0
|
$507,000
0.35% of portfolio
|
49,419
|
Q2 2025
Added 3.31%
|
|
|
|
$0
|
$493,000
0.34% of portfolio
|
91,476
|
Q2 2025
New
|
|
|
|
$0
|
$451,000
0.31% of portfolio
|
34,357
|
Q2 2025
Added 4.26%
|
|
|
|
$0
|
$445,000
0.31% of portfolio
|
20,300
|
Q1 2025
Added 2.53%
|
|
|
|
$0
|
$299,000
0.21% of portfolio
|
11,100
|
Q2 2024
Reduced 11.9%
|
|
|
|
$0
|
$226,000
0.16% of portfolio
|
16,000
|
Q2 2024
Added 25.0%
|
|
|
|
$0
|
$206,000
0.14% of portfolio
|
16,850
|
Q2 2024
Added 1.2%
|
|
|
|
$5.15B
|
$199,000
0.14% of portfolio
|
6,500
|
Q1 2025
Added 85.71%
|
|
|
|
$0
|
$185,000
0.13% of portfolio
|
17,000
|
Q4 2023
New
|
|
|
|
$0
|
$176,000
0.12% of portfolio
|
18,000
|
Q1 2025
Added 38.46%
|
|
|
|
$119B
|
$149,000
0.1% of portfolio
|
1,000
|
Q2 2025
Added 11.11%
|
|
|
|
$0
|
$140,000
0.1% of portfolio
|
11,800
|
Q4 2024
Added 2.61%
|
|
|
|
$0
|
$109,000
0.08% of portfolio
|
10,000
|
Q4 2023
New
|
|
|
|
$0
|
$104,000
0.07% of portfolio
|
10,000
|
Q4 2023
New
|
|
|
|
$0
|
$100,000
0.07% of portfolio
|
4,200
|
Q3 2024
New
|
|
|
|
$0
|
$81,000
0.06% of portfolio
|
5,000
|
Q1 2025
Reduced 2.91%
|
|
|
|
$0
|
$80,000
0.06% of portfolio
|
10,000
|
Q3 2024
Reduced 16.67%
|
|
|
|
$0
|
$76,000
0.05% of portfolio
|
9,000
|
Q1 2025
Added 5.88%
|
|
|
|
$0
|
$76,000
0.05% of portfolio
|
6,400
|
Q3 2024
New
|
|
|
|
$0
|
$75,000
0.05% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
|
$0
|
$75,000
0.05% of portfolio
|
6,000
|
Q3 2024
New
|
|
|
|
$0
|
$72,000
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
|
5,500
|
Q3 2024
New
|
|
|
|
$0
|
$52,000
0.04% of portfolio
|
10,000
|
Q1 2024
Reduced 75.13%
|
|
|
|
$0
|
$45,000
0.03% of portfolio
|
3,400
|
Q2 2025
Added 13.33%
|
|
|
|
$2.53B
|
$44,000
0.03% of portfolio
|
3,015
|
Q2 2025
Added 0.84%
|
|
|
|
$0
|
$36,000
0.02% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
1,468
|
Q2 2025
Added 2.16%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
4,000
|
Q1 2025
Added 33.33%
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
2,000
|
Q3 2024
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
1,000
|
Q3 2024
New
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
1,100
|
Q3 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
5,000
|
Q2 2025
Reduced 96.24%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
1,500
|
Q3 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
1,300
|
Q3 2024
New
|
|
|
|
$23.8B
|
$13,000
0.01% of portfolio
|
137
|
Q2 2025
Added 0.74%
|
|
|
|
$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
|
|
