|
|
$0
|
$505,000
0.25% of portfolio
|
7,966
|
Q2 2025
Added 2.19%
|
|
|
|
$0
|
$493,000
0.24% of portfolio
|
2,708
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$483,000
0.24% of portfolio
|
5,549
|
Q2 2025
Added 6.14%
|
|
|
|
$0
|
$482,000
0.23% of portfolio
|
3,636
|
Q2 2025
Added 0.08%
|
|
|
|
$0
|
$468,000
0.23% of portfolio
|
5,849
|
Q2 2025
New
|
|
|
|
$0
|
$441,000
0.21% of portfolio
|
16,483
|
Q2 2025
New
|
|
|
|
$0
|
$360,000
0.18% of portfolio
|
1,290
|
Q1 2025
Reduced 5.36%
|
|
|
|
$0
|
$296,000
0.14% of portfolio
|
819
|
Q3 2024
Reduced 0.12%
|
|
|
|
$0
|
$274,000
0.13% of portfolio
|
3,729
|
Q2 2025
Reduced 86.82%
|
|
|
|
$0
|
$254,000
0.12% of portfolio
|
892
|
Q3 2024
Reduced 0.34%
|
|
|
|
$0
|
$240,000
0.12% of portfolio
|
3,053
|
Q2 2025
Added 2.14%
|
|
|
|
$0
|
$216,000
0.11% of portfolio
|
2,974
|
Q2 2025
Added 0.71%
|
|
|
|
$0
|
$200,000
0.1% of portfolio
|
1,824
|
Q2 2025
Added 1.22%
|
|
|
|
$0
|
$171,000
0.08% of portfolio
|
3,175
|
Q3 2023
Reduced 2.28%
|
|
|
|
$0
|
$171,000
0.08% of portfolio
|
2,689
|
Q3 2023
Reduced 1.68%
|
|
|
|
$0
|
$168,000
0.08% of portfolio
|
1,545
|
Q1 2024
Added 18.39%
|
|
|
|
$0
|
$164,000
0.08% of portfolio
|
1,044
|
Q2 2025
Added 0.48%
|
|
|
|
$0
|
$154,000
0.08% of portfolio
|
5,667
|
Q2 2025
Added 1.29%
|
|
|
|
$0
|
$149,000
0.07% of portfolio
|
3,449
|
Q2 2025
Added 1.44%
|
|
|
|
$0
|
$144,000
0.07% of portfolio
|
1,316
|
Q2 2024
Added 0.08%
|
|
|
|
$0
|
$140,000
0.07% of portfolio
|
1,516
|
Q2 2025
Reduced 33.45%
|
|
|
|
$0
|
$136,000
0.07% of portfolio
|
4,764
|
Q2 2025
Added 1.1%
|
|
|
|
$0
|
$100,000
0.05% of portfolio
|
1,139
|
Q2 2025
Added 0.53%
|
|
|
|
$0
|
$87,000
0.04% of portfolio
|
3,289
|
Q2 2025
Added 0.46%
|
|
|
|
$0
|
$71,000
0.03% of portfolio
|
1,393
|
Q2 2025
Added 0.87%
|
|
|
|
$0
|
$69,000
0.03% of portfolio
|
663
|
Q2 2025
Reduced 58.56%
|
|
|
|
$0
|
$66,000
0.03% of portfolio
|
741
|
Q2 2025
Added 0.54%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
941
|
Q2 2025
Added 1.18%
|
|
|
|
$0
|
$59,000
0.03% of portfolio
|
831
|
Q2 2025
Added 0.12%
|
|
|
|
$0
|
$57,000
0.03% of portfolio
|
783
|
Q2 2025
Reduced 95.74%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
95
|
Q1 2025
Reduced 37.91%
|
|
|
|
$0
|
$41,000
0.02% of portfolio
|
977
|
Q2 2025
Added 4.83%
|
|
|
|
$0
|
$40,000
0.02% of portfolio
|
141
|
Q3 2024
Added 0.71%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
2,200
|
Q2 2025
New
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
276
|
Q2 2025
Added 0.36%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
390
|
Q2 2025
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
245
|
Q2 2025
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
625
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
401
|
Q2 2025
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
541
|
Q2 2025
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
255
|
Q2 2025
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
110
|
Q2 2024
Reduced 23.08%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
509
|
Q4 2023
Added 1.39%
|
|
|
|
$0
|
$20,000
0.01% of portfolio
|
709
|
Q2 2025
Added 2.16%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
102
|
Q1 2025
Reduced 83.68%
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
171
|
Q4 2024
Added 0.59%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
110
|
Q3 2023
Added 175.0%
|
|
|
|
$0
|
$11,000
0.01% of portfolio
|
48
|
Q1 2024
Added 2.13%
|
|
|
|
$0
|
$9,000
0.0% of portfolio
|
22
|
Q1 2025
Reduced 33.33%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
56
|
Q4 2022
New
|
|
