|
|
$0
|
$209,000
0.14% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$0
|
$209,000
0.14% of portfolio
|
7,987
|
Q1 2025
Added 9.95%
|
|
|
|
$0
|
$206,000
0.14% of portfolio
|
800
|
Q1 2024
Added 100.0%
|
|
|
|
$0
|
$200,000
0.14% of portfolio
|
1,555
|
Q1 2024
Added 16.92%
|
|
|
|
$0
|
$195,000
0.13% of portfolio
|
3,547
|
Q4 2023
New
|
|
|
|
$0
|
$192,000
0.13% of portfolio
|
2,622
|
Q1 2025
Reduced 49.24%
|
|
|
|
$0
|
$171,000
0.12% of portfolio
|
3,847
|
Q1 2025
Added 66.97%
|
|
|
|
$0
|
$167,000
0.11% of portfolio
|
813
|
Q3 2023
New
|
|
|
|
$0
|
$153,000
0.1% of portfolio
|
1,200
|
Q1 2024
New
|
|
|
|
$0
|
$149,000
0.1% of portfolio
|
3,053
|
Q4 2024
Reduced 59.47%
|
|
|
|
$0
|
$149,000
0.1% of portfolio
|
3,270
|
Q1 2024
New
|
|
|
|
$0
|
$144,000
0.1% of portfolio
|
257
|
Q3 2023
New
|
|
|
|
$0
|
$144,000
0.1% of portfolio
|
7,185
|
Q1 2024
Added 117.73%
|
|
|
|
$0
|
$131,000
0.09% of portfolio
|
1,810
|
Q1 2025
Added 44.8%
|
|
|
|
$0
|
$127,000
0.09% of portfolio
|
2,550
|
Q4 2024
New
|
|
|
|
$0
|
$123,000
0.08% of portfolio
|
1,628
|
Q2 2024
Added 2.91%
|
|
|
|
$65.2B
|
$119,000
0.08% of portfolio
|
1,835
|
Q4 2024
Reduced 33.27%
|
|
|
|
$0
|
$106,000
0.07% of portfolio
|
9,530
|
Q1 2025
Added 382.53%
|
|
|
|
$0
|
$98,000
0.07% of portfolio
|
835
|
Q1 2025
Reduced 9.14%
|
|
|
|
$0
|
$94,000
0.06% of portfolio
|
961
|
Q1 2025
Reduced 96.64%
|
|
|
|
$0
|
$86,000
0.06% of portfolio
|
1,230
|
Q4 2024
Reduced 97.77%
|
|
|
|
$0
|
$82,000
0.06% of portfolio
|
2,223
|
Q1 2024
Reduced 25.85%
|
|
|
|
$0
|
$81,000
0.06% of portfolio
|
2,644
|
Q4 2024
Reduced 16.72%
|
|
|
|
$0
|
$80,000
0.05% of portfolio
|
1,000
|
Q3 2023
Reduced 50.0%
|
|
|
|
$0
|
$78,000
0.05% of portfolio
|
5,000
|
Q3 2020
New
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
801
|
Q3 2023
New
|
|
|
|
$0
|
$77,000
0.05% of portfolio
|
1,100
|
Q4 2024
New
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
1,400
|
Q4 2024
New
|
|
|
|
$0
|
$59,000
0.04% of portfolio
|
650
|
Q1 2025
Reduced 53.57%
|
|
|
|
$0
|
$52,000
0.04% of portfolio
|
200
|
Q2 2024
New
|
|
|
|
$0
|
$51,000
0.03% of portfolio
|
2,140
|
Q4 2024
Reduced 78.76%
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
310
|
Q1 2024
New
|
|
|
|
$0
|
$48,000
0.03% of portfolio
|
1,022
|
Q3 2023
Added 100.0%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
2,260
|
Q1 2025
Reduced 62.74%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
660
|
Q2 2024
Reduced 31.03%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
524
|
Q2 2024
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
320
|
Q4 2024
Reduced 15.79%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
760
|
Q1 2025
Reduced 62.8%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
499
|
Q3 2023
Reduced 31.08%
|
|
|
|
$0
|
$27,000
0.02% of portfolio
|
270
|
Q4 2024
New
|
|
|
|
$0
|
$24,000
0.02% of portfolio
|
123
|
Q1 2025
Reduced 49.8%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
360
|
Q4 2024
New
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
239
|
Q1 2025
Reduced 78.51%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
620
|
Q4 2024
New
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
550
|
Q4 2024
Reduced 94.76%
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
120
|
Q4 2024
Reduced 17.24%
|
|
|
|
$0
|
$9,000
0.01% of portfolio
|
435
|
Q4 2021
New
|
|
