|
|
$11B
|
$4.91 Million
0.16% of portfolio
|
57,910
|
Q3 2025
Reduced 0.63%
|
|
|
|
$103B
|
$1.81 Million
0.06% of portfolio
|
13,944
|
Q3 2025
Reduced 0.58%
|
|
|
|
$42.9B
|
$1.1 Million
0.04% of portfolio
|
9,469
|
Q3 2025
Reduced 8.43%
|
|
|
|
$98.1B
|
$908,000
0.03% of portfolio
|
5,316
|
Q3 2025
Reduced 8.79%
|
|
|
|
$0
|
$752,000
0.02% of portfolio
|
25,410
|
Q4 2024
Added 90.51%
|
|
|
|
$0
|
$517,000
0.02% of portfolio
|
13,067
|
Q2 2025
Added 11.07%
|
|
|
|
$0
|
$472,000
0.02% of portfolio
|
12,684
|
Q3 2025
Added 1.89%
|
|
|
|
$0
|
$447,000
0.01% of portfolio
|
25,896
|
Q3 2025
Added 0.52%
|
|
|
|
$47B
|
$428,000
0.01% of portfolio
|
873
|
Q3 2025
Reduced 20.2%
|
|
|
|
|
|
$0
|
$371,000
0.01% of portfolio
|
26,047
|
Q2 2025
Reduced 0.38%
|
|
|
|
$0
|
$342,000
0.01% of portfolio
|
29,058
|
Q3 2025
Reduced 18.94%
|
|
|
|
$0
|
$332,000
0.01% of portfolio
|
34,620
|
Q3 2025
Added 18.89%
|
|
|
|
$78.4B
|
$330,000
0.01% of portfolio
|
2,482
|
Q3 2025
Reduced 3.27%
|
|
|
|
$0
|
$310,000
0.01% of portfolio
|
24,994
|
Q3 2025
Reduced 2.0%
|
|
|
|
$23B
|
$301,000
0.01% of portfolio
|
2,934
|
Q3 2025
Reduced 22.67%
|
|
|
|
$0
|
$296,000
0.01% of portfolio
|
18,379
|
Q3 2025
Reduced 2.73%
|
|
|
|
$89.3B
|
$276,000
0.01% of portfolio
|
2,537
|
Q3 2025
Reduced 36.65%
|
|
|
|
$0
|
$252,000
0.01% of portfolio
|
30,895
|
Q2 2025
Reduced 9.66%
|
|
|
|
|
|
$0
|
$215,000
0.01% of portfolio
|
23,729
|
Q3 2025
Reduced 16.15%
|
|
|
|
$0
|
$213,000
0.01% of portfolio
|
21,283
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$118,000
0.0% of portfolio
|
10,473
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$69,000
0.0% of portfolio
|
11,000
|
Q3 2025
Added 1.38%
|
|
