|
|
$0
|
$7.11 Million
3.26% of portfolio
|
10,628
|
Q3 2025
Added 1.64%
|
|
|
|
$0
|
$6.08 Million
2.79% of portfolio
|
9,134
|
Q2 2025
Added 0.03%
|
|
|
|
$0
|
$5.92 Million
2.71% of portfolio
|
20,138
|
Q3 2025
Added 1.54%
|
|
|
|
$0
|
$5.25 Million
2.4% of portfolio
|
20,630
|
Q3 2025
Added 1.6%
|
|
|
|
$0
|
$4.34 Million
1.99% of portfolio
|
7,083
|
Q3 2025
Added 0.48%
|
|
|
|
$130B
|
$2.31 Million
1.06% of portfolio
|
6,503
|
Q4 2023
Added 1.56%
|
|
|
|
$0
|
$2.07 Million
0.95% of portfolio
|
6,716
|
Q3 2025
Added 0.09%
|
|
|
|
$0
|
$1.99 Million
0.91% of portfolio
|
34,784
|
Q3 2025
Added 0.86%
|
|
|
|
$0
|
$1.94 Million
0.89% of portfolio
|
4,144
|
Q3 2024
Reduced 4.05%
|
|
|
|
|
|
$0
|
$1.72 Million
0.79% of portfolio
|
66,765
|
Q3 2025
Added 0.1%
|
|
|
|
$0
|
$1.61 Million
0.74% of portfolio
|
31,864
|
Q1 2025
Reduced 0.03%
|
|
|
|
$0
|
$1.39 Million
0.64% of portfolio
|
2,312
|
Q3 2025
Added 0.87%
|
|
|
|
$0
|
$1.39 Million
0.63% of portfolio
|
46,817
|
Q3 2025
Added 1.08%
|
|
|
|
$0
|
$1.35 Million
0.62% of portfolio
|
20,628
|
Q2 2025
Reduced 0.24%
|
|
|
|
$65.3B
|
$1.27 Million
0.58% of portfolio
|
17,412
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$1.01 Million
0.46% of portfolio
|
36,349
|
Q2 2025
Added 0.95%
|
|
|
|
$0
|
$1 Million
0.46% of portfolio
|
12,043
|
Q3 2025
Added 0.95%
|
|
|
|
$0
|
$994,000
0.46% of portfolio
|
16,592
|
Q3 2025
Added 11.76%
|
|
|
|
|
|
$0
|
$937,000
0.43% of portfolio
|
1,955
|
Q3 2025
Added 4.04%
|
|
|
|
$0
|
$906,000
0.41% of portfolio
|
6,841
|
Q1 2025
Reduced 6.94%
|
|
|
|
$0
|
$674,000
0.31% of portfolio
|
13,480
|
Q3 2025
Reduced 5.54%
|
|
|
|
$0
|
$601,000
0.28% of portfolio
|
3,444
|
Q2 2025
Reduced 1.06%
|
|
|
|
$0
|
$585,000
0.27% of portfolio
|
7,871
|
Q2 2025
Reduced 29.68%
|
|
|
|
$0
|
$585,000
0.27% of portfolio
|
4,652
|
Q3 2025
Added 0.02%
|
|
|
|
$24.1B
|
$561,000
0.26% of portfolio
|
13,250
|
Q2 2025
Reduced 2.93%
|
|
|
|
$0
|
$555,000
0.25% of portfolio
|
3,938
|
Q2 2025
Reduced 1.87%
|
|
|
|
$0
|
$529,000
0.24% of portfolio
|
4,453
|
Q3 2025
Reduced 0.56%
|
|
|
|
$0
|
$527,000
0.24% of portfolio
|
9,450
|
Q4 2024
Reduced 9.57%
|
|
|
|
$0
|
$525,000
0.24% of portfolio
|
7,160
|
Q4 2023
Added 0.77%
|
|
|
|
$0
|
$522,000
0.24% of portfolio
|
7,628
|
Q3 2025
Added 0.78%
|
|
|
|
$0
|
$518,000
0.24% of portfolio
|
5,667
|
Q1 2025
Reduced 1.73%
|
|
|
|
$0
|
$494,000
0.23% of portfolio
|
5,789
|
Q3 2025
Added 1.22%
|
|
|
|
$0
|
$429,000
0.2% of portfolio
|
1,444
|
Q4 2024
Added 0.7%
|
|
|
|
$0
|
$426,000
0.2% of portfolio
|
2,339
|
Q3 2025
Reduced 2.09%
|
|
|
|
$0
|
$420,000
0.19% of portfolio
|
706
|
Q1 2024
Added 6.97%
|
|
|
|
$0
|
$406,000
0.19% of portfolio
|
8,425
|
Q1 2025
Reduced 0.35%
|
|
|
|
$0
|
$401,000
0.18% of portfolio
|
1,660
|
Q1 2025
Reduced 4.32%
|
|
|
|
$0
|
$400,000
0.18% of portfolio
|
6,079
|
Q4 2024
Reduced 14.13%
|
|
|
|
$0
|
$390,000
0.18% of portfolio
|
5,115
|
Q2 2025
Added 0.99%
|
|
|
|
$0
|
$375,000
0.17% of portfolio
|
4,024
|
Q4 2024
Reduced 4.73%
|
|
|
|
$0
|
$368,000
0.17% of portfolio
|
1,978
|
Q2 2025
Reduced 4.81%
|
|
|
|
$0
|
$362,000
0.17% of portfolio
|
4,600
|
Q1 2025
Added 0.33%
|
|
|
|
$0
|
$361,000
0.17% of portfolio
|
2,820
|
Q4 2024
Reduced 4.89%
|
|
|
|
$0
|
$356,000
0.16% of portfolio
|
975
|
Q3 2023
Reduced 2.5%
|
|
|
|
$0
|
$347,000
0.16% of portfolio
|
4,866
|
Q3 2024
Reduced 29.13%
|
|
|
|
$1.34B
|
$306,000
0.14% of portfolio
|
8,040
|
Q4 2024
Added 14.2%
|
|
|
|
$0
|
$301,000
0.14% of portfolio
|
2,930
|
Q3 2025
Added 15.81%
|
|
|
|
$0
|
$293,000
0.13% of portfolio
|
1,000
|
Q2 2024
Reduced 6.54%
|
|
|
|
$0
|
$277,000
0.13% of portfolio
|
689
|
Q3 2025
Added 34.05%
|
|
|
|
$0
|
$271,000
0.12% of portfolio
|
3,471
|
Q3 2023
Reduced 2.8%
|
|
