|
|
$0
|
$106,000
0.05% of portfolio
|
1,030
|
Q4 2021
Reduced 53.18%
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
541
|
Q3 2025
Added 758.73%
|
|
|
|
$0
|
$85,000
0.04% of portfolio
|
1,500
|
Q1 2020
Reduced 35.59%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
1,485
|
Q2 2024
Reduced 25.19%
|
|
|
|
$50M
|
$79,000
0.04% of portfolio
|
4,250
|
Q2 2025
New
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
1,600
|
Q4 2023
Reduced 48.39%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
2,906
|
Q4 2024
Added 11.51%
|
|
|
|
$0
|
$65,000
0.03% of portfolio
|
1,450
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
1,351
|
Q3 2025
New
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
700
|
Q1 2025
Added 40.0%
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
1,182
|
Q4 2018
New
|
|
|
|
$0
|
$51,000
0.02% of portfolio
|
710
|
Q4 2024
Reduced 41.32%
|
|
|
|
$0
|
$49,000
0.02% of portfolio
|
350
|
Q4 2018
New
|
|
|
|
$241M
|
$48,000
0.02% of portfolio
|
450
|
Q2 2025
New
|
|
|
|
$0
|
$48,000
0.02% of portfolio
|
1,900
|
Q4 2023
New
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
1,693
|
Q3 2025
Added 88.53%
|
|
|
|
$0
|
$38,000
0.02% of portfolio
|
250
|
Q4 2023
Reduced 16.67%
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
1,567
|
Q2 2025
Reduced 4.8%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
1,530
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
236
|
Q3 2024
Added 73.53%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
500
|
Q4 2024
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
400
|
Q2 2025
Reduced 23.81%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
883
|
Q3 2021
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
244
|
Q2 2025
Reduced 14.69%
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
255
|
Q4 2023
Reduced 8.93%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
100
|
Q2 2025
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
317
|
Q4 2019
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
140
|
Q4 2018
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
132
|
Q1 2020
Added 144.44%
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
279
|
Q2 2025
Added 4.89%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
539
|
Q4 2018
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
187
|
Q3 2025
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
440
|
Q1 2020
Reduced 40.54%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
147
|
Q3 2025
Added 444.44%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
300
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
81
|
Q4 2021
New
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
25
|
Q1 2025
Added 108.33%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
37
|
Q2 2024
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q4 2018
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
50
|
Q4 2018
New
|
|
|
|
$0
|
$3,000
0.0% of portfolio
|
28
|
Q2 2022
Reduced 77.95%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
50
|
Q3 2025
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
50
|
Q1 2024
Reduced 50.0%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
26
|
Q1 2024
New
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
25
|
Q2 2025
Added 25.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
15
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
5,210
|
Q3 2023
Added 900.0%
|
|
