|
|
$0
|
$873,000
0.23% of portfolio
|
7,900
|
Q1 2024
Reduced 1.25%
|
|
|
|
$0
|
$806,000
0.21% of portfolio
|
2,861
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$717,000
0.19% of portfolio
|
18,099
|
Q3 2025
Added 14.7%
|
|
|
|
$0
|
$709,000
0.18% of portfolio
|
6,400
|
Q4 2022
Added 45.45%
|
|
|
|
$0
|
$708,000
0.18% of portfolio
|
14,047
|
Q1 2025
Reduced 9.26%
|
|
|
|
$0
|
$635,000
0.16% of portfolio
|
8,657
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$629,000
0.16% of portfolio
|
2,124
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$615,000
0.16% of portfolio
|
1,026
|
Q3 2025
Added 19.3%
|
|
|
|
$0
|
$610,000
0.16% of portfolio
|
9,702
|
Q2 2025
Reduced 19.79%
|
|
|
|
$0
|
$590,000
0.15% of portfolio
|
11,640
|
Q3 2025
Reduced 48.9%
|
|
|
|
$0
|
$575,000
0.15% of portfolio
|
5,402
|
Q2 2025
Reduced 28.7%
|
|
|
|
$0
|
$532,000
0.14% of portfolio
|
20,000
|
Q4 2023
Added 33.33%
|
|
|
|
$0
|
$517,000
0.13% of portfolio
|
17,397
|
Q2 2025
Added 6.1%
|
|
|
|
$0
|
$516,000
0.13% of portfolio
|
2,500
|
Q4 2022
Added 25.0%
|
|
|
|
$0
|
$501,000
0.13% of portfolio
|
8,529
|
Q3 2025
New
|
|
|
|
$0
|
$458,000
0.12% of portfolio
|
3,800
|
Q1 2025
Reduced 5.0%
|
|
|
|
$0
|
$455,000
0.12% of portfolio
|
10,588
|
Q3 2025
Reduced 2.3%
|
|
|
|
$0
|
$435,000
0.11% of portfolio
|
9,905
|
Q3 2025
Reduced 3.81%
|
|
|
|
$0
|
$427,000
0.11% of portfolio
|
2,400
|
Q4 2022
Reduced 5.88%
|
|
|
|
$0
|
$409,000
0.11% of portfolio
|
9,850
|
Q2 2025
Added 5.35%
|
|
|
|
$0
|
$408,000
0.11% of portfolio
|
19,500
|
Q2 2025
Added 11.43%
|
|
|
|
$0
|
$396,000
0.1% of portfolio
|
10,000
|
Q4 2023
Added 42.86%
|
|
|
|
$0
|
$386,000
0.1% of portfolio
|
1,380
|
Q1 2025
Reduced 4.83%
|
|
|
|
$0
|
$378,000
0.1% of portfolio
|
5,300
|
Q2 2022
Added 6.0%
|
|
|
|
$0
|
$378,000
0.1% of portfolio
|
8,503
|
Q3 2025
Added 1.23%
|
|
|
|
$0
|
$375,000
0.1% of portfolio
|
7,140
|
Q4 2023
Added 2.0%
|
|
|
|
$0
|
$372,000
0.1% of portfolio
|
4,500
|
Q2 2023
Added 28.57%
|
|
|
|
$0
|
$367,000
0.09% of portfolio
|
1,518
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$367,000
0.09% of portfolio
|
784
|
Q3 2025
Reduced 2.37%
|
|
|
|
$0
|
$331,000
0.09% of portfolio
|
556
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$331,000
0.09% of portfolio
|
495
|
Q4 2024
Reduced 2.75%
|
|
|
|
$0
|
$316,000
0.08% of portfolio
|
2,500
|
Q4 2023
New
|
|
|
|
$0
|
$305,000
0.08% of portfolio
|
6,524
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$292,000
0.08% of portfolio
|
1,250
|
Q2 2025
New
|
|
|
|
$0
|
$285,000
0.07% of portfolio
|
3,361
|
Q1 2025
Reduced 8.74%
|
|
|
|
$0
|
$282,000
0.07% of portfolio
|
4,450
|
Q4 2024
Reduced 8.25%
|
|
|
|
$0
|
$278,000
0.07% of portfolio
|
4,641
|
Q3 2025
Reduced 7.81%
|
|
|
|
$0
|
$272,000
0.07% of portfolio
|
6,022
|
Q1 2024
New
|
|
|
|
$0
|
$268,000
0.07% of portfolio
|
10,195
|
Q2 2025
Reduced 2.59%
|
|
|
|
$0
|
$266,000
0.07% of portfolio
|
10,800
|
Q2 2023
New
|
|
|
|
$0
|
$258,000
0.07% of portfolio
|
2,700
|
Q4 2024
Reduced 12.34%
|
|
|
|
$0
|
$242,000
0.06% of portfolio
|
1,870
|
Q2 2025
Reduced 1.84%
|
|
|
|
$66B
|
$242,000
0.06% of portfolio
|
3,329
|
Q2 2025
New
|
|
|
|
$0
|
$234,000
0.06% of portfolio
|
3,800
|
Q4 2023
New
|
|
|
|
$0
|
$227,000
0.06% of portfolio
|
2,884
|
Q3 2025
Reduced 9.71%
|
|
|
|
$0
|
$223,000
0.06% of portfolio
|
5,091
|
Q3 2025
New
|
|
|
|
$0
|
$219,000
0.06% of portfolio
|
2,782
|
Q3 2025
New
|
|
|
|
$0
|
$217,000
0.06% of portfolio
|
1,070
|
Q3 2025
Reduced 2.82%
|
|
|
|
$0
|
$216,000
0.06% of portfolio
|
4,150
|
Q3 2025
New
|
|
|
|
$0
|
$213,000
0.05% of portfolio
|
2,838
|
Q3 2025
New
|
|
