|
|
$0
|
$736,000
0.01% of portfolio
|
10,200
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$736,000
0.01% of portfolio
|
21,879
|
Q3 2025
Reduced 2.27%
|
|
|
|
$0
|
$735,000
0.01% of portfolio
|
9,587
|
Q3 2025
Reduced 3.43%
|
|
|
|
$0
|
$734,000
0.01% of portfolio
|
31,552
|
Q3 2025
Added 0.27%
|
|
|
|
$0
|
$717,000
0.01% of portfolio
|
6,429
|
Q4 2024
Added 0.78%
|
|
|
|
$0
|
$694,000
0.01% of portfolio
|
4,957
|
Q3 2025
Added 0.02%
|
|
|
|
$0
|
$689,000
0.01% of portfolio
|
10,212
|
Q3 2025
Added 12.0%
|
|
|
|
$0
|
$676,000
0.01% of portfolio
|
4,989
|
Q3 2025
Reduced 0.44%
|
|
|
|
$0
|
$666,000
0.01% of portfolio
|
10,897
|
Q2 2025
Reduced 7.52%
|
|
|
|
|
|
$11.9B
|
$666,000
0.01% of portfolio
|
8,719
|
Q3 2025
Added 0.88%
|
|
|
|
$0
|
$659,000
0.01% of portfolio
|
2,225
|
Q2 2025
Reduced 1.46%
|
|
|
|
$0
|
$638,000
0.01% of portfolio
|
2,779
|
Q3 2025
Reduced 8.1%
|
|
|
|
$0
|
$637,000
0.01% of portfolio
|
11,525
|
Q3 2025
Reduced 5.74%
|
|
|
|
$0
|
$633,000
0.01% of portfolio
|
24,600
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$618,000
0.01% of portfolio
|
2,384
|
Q3 2025
Reduced 8.34%
|
|
|
|
$0
|
$615,000
0.01% of portfolio
|
2,631
|
Q3 2025
Reduced 25.06%
|
|
|
|
$0
|
$604,000
0.01% of portfolio
|
6,301
|
Q2 2025
Reduced 0.79%
|
|
|
|
$0
|
$589,000
0.01% of portfolio
|
11,652
|
Q3 2025
Reduced 0.44%
|
|
|
|
|
|
$0
|
$569,000
0.01% of portfolio
|
12,435
|
Q4 2024
Reduced 27.29%
|
|
|
|
$0
|
$566,000
0.01% of portfolio
|
7,060
|
Q1 2025
Added 248.81%
|
|
|
|
$0
|
$562,000
0.01% of portfolio
|
12,034
|
Q3 2025
Reduced 24.26%
|
|
|
|
$0
|
$520,000
0.01% of portfolio
|
7,080
|
Q3 2025
Added 15.91%
|
|
|
|
$0
|
$506,000
0.01% of portfolio
|
1,163
|
Q2 2025
Reduced 4.12%
|
|
|
|
$0
|
$489,000
0.0% of portfolio
|
2,388
|
Q3 2025
Reduced 4.48%
|
|
|
|
$0
|
$487,000
0.0% of portfolio
|
17,863
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$487,000
0.0% of portfolio
|
10,419
|
Q2 2025
Added 3.53%
|
|
|
|
$0
|
$477,000
0.0% of portfolio
|
3,363
|
Q3 2025
Added 4.21%
|
|
|
|
$0
|
$464,000
0.0% of portfolio
|
5,180
|
Q3 2025
Reduced 2.74%
|
|
|
|
$0
|
$459,000
0.0% of portfolio
|
17,475
|
Q3 2025
Added 4.77%
|
|
|
|
$0
|
$458,000
0.0% of portfolio
|
5,770
|
Q3 2025
Reduced 22.5%
|
|
|
|
$0
|
$455,000
0.0% of portfolio
|
10,400
|
Q3 2024
Reduced 6.52%
|
|
|
|
$0
|
$447,000
0.0% of portfolio
|
3,073
|
Q3 2025
Added 4.35%
|
|
|
|
$0
|
$437,000
0.0% of portfolio
|
9,671
|
Q3 2025
Reduced 19.04%
|
|
|
|
$0
|
$430,000
0.0% of portfolio
|
929
|
Q2 2025
Reduced 0.11%
|
|
|
|
$0
|
$418,000
0.0% of portfolio
|
1,104
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$406,000
0.0% of portfolio
|
1,831
|
Q3 2024
Reduced 19.3%
|
|
|
|
$0
|
$386,000
0.0% of portfolio
|
5,897
|
Q3 2025
Reduced 3.64%
|
|
|
|
$0
|
$371,000
0.0% of portfolio
|
7,381
|
Q4 2024
Reduced 21.55%
|
|
|
|
$0
|
$366,000
0.0% of portfolio
|
7,251
|
Q3 2025
Reduced 0.44%
|
|
|
|
$2.36B
|
$364,000
0.0% of portfolio
|
8,192
|
Q3 2025
Added 11.71%
|
|
|
|
$0
|
$356,000
0.0% of portfolio
|
2,014
|
Q2 2025
Reduced 2.38%
|
|
|
|
$0
|
$355,000
0.0% of portfolio
|
4,544
|
Q3 2025
Reduced 5.71%
|
|
|
|
$0
|
$353,000
0.0% of portfolio
|
1,168
|
Q1 2025
Reduced 5.73%
|
|
|
|
$0
|
$351,000
0.0% of portfolio
|
5,702
|
Q2 2025
Reduced 33.15%
|
|
|
|
$0
|
$350,000
0.0% of portfolio
|
3,477
|
Q3 2025
Reduced 0.54%
|
|
|
|
$0
|
$341,000
0.0% of portfolio
|
3,143
|
Q4 2023
New
|
|
|
|
$0
|
$341,000
0.0% of portfolio
|
1,599
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$337,000
0.0% of portfolio
|
3,392
|
Q2 2025
New
|
|
|
|
$0
|
$337,000
0.0% of portfolio
|
5,708
|
Q3 2024
Reduced 46.7%
|
|
|
|
$0
|
$329,000
0.0% of portfolio
|
11,067
|
Q3 2025
Reduced 28.5%
|
|
