|
|
$0
|
$867,000
0.03% of portfolio
|
10,617
|
Q3 2024
Reduced 0.78%
|
|
|
|
$0
|
$812,000
0.03% of portfolio
|
14,866
|
Q1 2025
Reduced 8.23%
|
|
|
|
$0
|
$717,000
0.03% of portfolio
|
6,188
|
Q3 2024
Reduced 2.01%
|
|
|
|
$0
|
$713,000
0.03% of portfolio
|
15,486
|
Q4 2024
New
|
|
|
|
$0
|
$711,000
0.03% of portfolio
|
12,677
|
Q1 2025
Reduced 30.89%
|
|
|
|
$0
|
$700,000
0.03% of portfolio
|
8,947
|
Q4 2024
Reduced 39.32%
|
|
|
|
$106B
|
$674,000
0.03% of portfolio
|
2,342
|
Q3 2022
Added 109.48%
|
|
|
|
$0
|
$612,000
0.02% of portfolio
|
8,566
|
Q4 2024
Reduced 13.96%
|
|
|
|
$0
|
$607,000
0.02% of portfolio
|
2,349
|
Q1 2025
Reduced 9.86%
|
|
|
|
$0
|
$585,000
0.02% of portfolio
|
4,541
|
Q1 2025
Reduced 3.71%
|
|
|
|
$0
|
$561,000
0.02% of portfolio
|
2,721
|
Q1 2025
Reduced 2.96%
|
|
|
|
$0
|
$550,000
0.02% of portfolio
|
5,000
|
Q4 2021
New
|
|
|
|
$0
|
$508,000
0.02% of portfolio
|
3,700
|
Q1 2025
Reduced 32.73%
|
|
|
|
$0
|
$440,000
0.02% of portfolio
|
8,815
|
Q2 2024
New
|
|
|
|
$0
|
$427,000
0.02% of portfolio
|
1,346
|
Q1 2025
Reduced 6.85%
|
|
|
|
$0
|
$414,000
0.02% of portfolio
|
6,702
|
Q1 2025
Reduced 8.98%
|
|
|
|
$0
|
$405,000
0.02% of portfolio
|
5,497
|
Q1 2024
Reduced 12.08%
|
|
|
|
$0
|
$395,000
0.01% of portfolio
|
2,171
|
Q1 2025
Reduced 2.82%
|
|
|
|
$0
|
$393,000
0.01% of portfolio
|
840
|
Q1 2025
Reduced 1.52%
|
|
|
|
$0
|
$386,000
0.01% of portfolio
|
712
|
Q1 2025
Reduced 1.66%
|
|
|
|
$0
|
$384,000
0.01% of portfolio
|
3,274
|
Q2 2024
Reduced 6.99%
|
|
|
|
$0
|
$383,000
0.01% of portfolio
|
4,855
|
Q4 2024
Reduced 2.02%
|
|
|
|
$0
|
$253,000
0.01% of portfolio
|
2,605
|
Q1 2025
Added 11.8%
|
|
|
|
$0
|
$242,000
0.01% of portfolio
|
1,886
|
Q3 2024
Added 2,093.02%
|
|
|
|
$0
|
$232,000
0.01% of portfolio
|
6,396
|
Q1 2025
Added 23.93%
|
|
|
|
$0
|
$219,000
0.01% of portfolio
|
1,620
|
Q1 2024
Reduced 4.09%
|
|
|
|
$0
|
$216,000
0.01% of portfolio
|
841
|
Q1 2025
Reduced 35.95%
|
|
|
|
$0
|
$213,000
0.01% of portfolio
|
7,474
|
Q1 2025
New
|
|
|
|
$0
|
$199,000
0.01% of portfolio
|
8,500
|
Q1 2025
Added 70.0%
|
|
|
|
$0
|
$194,000
0.01% of portfolio
|
1,565
|
Q1 2025
Reduced 14.71%
|
|
|
|
$0
|
$193,000
0.01% of portfolio
|
768
|
Q1 2025
Reduced 0.65%
|
|
|
|
$0
|
$192,000
0.01% of portfolio
|
4,000
|
Q1 2025
Reduced 20.0%
|
|
|
|
$0
|
$192,000
0.01% of portfolio
|
6,241
|
Q1 2025
Reduced 26.71%
|
|
|
|
$0
|
$178,000
0.01% of portfolio
|
883
|
Q4 2024
Reduced 1.12%
|
|
|
|
$0
|
$176,000
0.01% of portfolio
|
3,209
|
Q1 2025
Added 0.63%
|
|
|
|
$0
|
$154,000
0.01% of portfolio
|
2,625
|
Q4 2024
Reduced 3.67%
|
|
|
|
$0
|
$152,000
0.01% of portfolio
|
495
|
Q3 2024
Added 870.59%
|
|
|
|
$0
|
$138,000
0.01% of portfolio
|
3,406
|
Q2 2024
New
|
|
|
|
$0
|
$136,000
0.01% of portfolio
|
5,437
|
Q1 2025
Added 0.02%
|
|
|
|
$0
|
$130,000
0.0% of portfolio
|
400
|
Q4 2022
New
|
|
|
|
$0
|
$130,000
0.0% of portfolio
|
527
|
Q4 2023
Added 5.4%
|
|
|
|
$0
|
$130,000
0.0% of portfolio
|
2,700
|
Q1 2024
Reduced 56.45%
|
|
|
|
$0
|
$129,000
0.0% of portfolio
|
3,290
|
Q1 2025
Added 20.29%
|
|
|
|
$0
|
$122,000
0.0% of portfolio
|
5,283
|
Q1 2025
Reduced 50.9%
|
|
|
|
$0
|
$109,000
0.0% of portfolio
|
815
|
Q1 2024
Reduced 42.12%
|
|
|
|
$0
|
$108,000
0.0% of portfolio
|
2,673
|
Q1 2025
Added 17.08%
|
|
|
|
$0
|
$89,000
0.0% of portfolio
|
750
|
Q1 2025
Reduced 82.73%
|
|
|
|
$0
|
$89,000
0.0% of portfolio
|
2,800
|
Q4 2024
New
|
|
|
|
$0
|
$85,000
0.0% of portfolio
|
1,500
|
Q4 2024
Reduced 33.69%
|
|
|
|
$0
|
$83,000
0.0% of portfolio
|
1,000
|
Q1 2025
Reduced 84.75%
|
|
