|
|
$0
|
$644,000
0.15% of portfolio
|
23,943
|
Q3 2025
Added 2.73%
|
|
|
|
$0
|
$626,000
0.15% of portfolio
|
8,777
|
Q3 2025
Added 6.79%
|
|
|
|
$0
|
$603,000
0.14% of portfolio
|
4,051
|
Q3 2025
New
|
|
|
|
$0
|
$600,000
0.14% of portfolio
|
1,283
|
Q3 2025
Added 1.5%
|
|
|
|
$0
|
$579,000
0.14% of portfolio
|
4,081
|
Q3 2025
Reduced 16.32%
|
|
|
|
$0
|
$551,000
0.13% of portfolio
|
8,003
|
Q3 2024
Added 100.08%
|
|
|
|
$0
|
$488,000
0.12% of portfolio
|
4,591
|
Q3 2025
Added 2.23%
|
|
|
|
$0
|
$455,000
0.11% of portfolio
|
2,953
|
Q3 2025
Added 6.41%
|
|
|
|
$0
|
$446,000
0.11% of portfolio
|
4,015
|
Q3 2025
Added 115.86%
|
|
|
|
$0
|
$391,000
0.09% of portfolio
|
2,151
|
Q2 2025
Added 15.03%
|
|
|
|
$0
|
$376,000
0.09% of portfolio
|
614
|
Q3 2025
Reduced 1.6%
|
|
|
|
$0
|
$354,000
0.08% of portfolio
|
4,024
|
Q3 2025
Added 1.64%
|
|
|
|
$0
|
$254,000
0.06% of portfolio
|
3,468
|
Q1 2025
Reduced 4.07%
|
|
|
|
$0
|
$252,000
0.06% of portfolio
|
1,735
|
Q1 2025
Reduced 31.61%
|
|
|
|
$0
|
$250,000
0.06% of portfolio
|
2,772
|
Q3 2025
Added 4.56%
|
|
|
|
$0
|
$223,000
0.05% of portfolio
|
1,100
|
Q2 2024
Reduced 3.68%
|
|
|
|
$0
|
$214,000
0.05% of portfolio
|
10,256
|
Q3 2025
Added 1.21%
|
|
|
|
$0
|
$191,000
0.05% of portfolio
|
3,560
|
Q3 2025
Added 16.8%
|
|
|
|
$0
|
$177,000
0.04% of portfolio
|
2,216
|
Q3 2025
Reduced 9.14%
|
|
|
|
$0
|
$148,000
0.04% of portfolio
|
2,018
|
Q2 2025
Added 7.74%
|
|
|
|
$278M
|
$144,000
0.03% of portfolio
|
1,296
|
Q3 2025
Added 10.67%
|
|
|
|
$241M
|
$144,000
0.03% of portfolio
|
1,330
|
Q3 2025
Added 10.74%
|
|
|
|
$0
|
$142,000
0.03% of portfolio
|
4,491
|
Q3 2025
Reduced 12.27%
|
|
|
|
$0
|
$135,000
0.03% of portfolio
|
969
|
Q3 2025
Reduced 0.62%
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
1,758
|
Q3 2025
Added 11.2%
|
|
|
|
$0
|
$109,000
0.03% of portfolio
|
760
|
Q1 2025
Reduced 49.1%
|
|
|
|
$0
|
$106,000
0.03% of portfolio
|
600
|
Q2 2024
Reduced 4.61%
|
|
|
|
$0
|
$92,000
0.02% of portfolio
|
920
|
Q1 2024
Reduced 8.0%
|
|
|
|
$0
|
$80,000
0.02% of portfolio
|
1,461
|
Q1 2022
Reduced 28.56%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
325
|
Q1 2025
Reduced 85.39%
|
|
|
|
$0
|
$71,000
0.02% of portfolio
|
275
|
Q1 2025
Reduced 73.66%
|
|
|
|
$0
|
$50,000
0.01% of portfolio
|
3,737
|
Q1 2025
Reduced 87.76%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
369
|
Q1 2025
Reduced 26.05%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
41
|
Q3 2025
Reduced 30.51%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
246
|
Q3 2025
Added 446.67%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
468
|
Q3 2025
Reduced 13.65%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
440
|
Q4 2022
Added 51.2%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
359
|
Q2 2024
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
1,300
|
Q3 2025
Reduced 46.52%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
38
|
Q3 2025
Reduced 79.46%
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
348
|
Q4 2024
New
|
|
|
|
$0
|
$14,000
0.0% of portfolio
|
285
|
Q1 2024
New
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
500
|
Q3 2025
Added 400.0%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
443
|
Q3 2025
Reduced 22.69%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
176
|
Q2 2025
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
135
|
Q2 2025
Reduced 35.1%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
35
|
Q3 2024
New
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
36
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
15
|
Q1 2022
Reduced 91.76%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
60
|
Q4 2024
New
|
|
