|
|
$0
|
$873,000
0.05% of portfolio
|
51,670
|
Q2 2025
Added 2.78%
|
|
|
|
$0
|
$869,000
0.05% of portfolio
|
3,419
|
Q3 2025
Added 0.18%
|
|
|
|
$0
|
$837,000
0.05% of portfolio
|
38,830
|
Q3 2025
Reduced 2.63%
|
|
|
|
$0
|
$749,000
0.05% of portfolio
|
3,950
|
Q3 2024
Reduced 0.38%
|
|
|
|
$0
|
$622,000
0.04% of portfolio
|
6,449
|
Q1 2025
Added 3.07%
|
|
|
|
$0
|
$615,000
0.04% of portfolio
|
5,096
|
Q3 2025
Reduced 6.08%
|
|
|
|
$0
|
$555,000
0.03% of portfolio
|
7,557
|
Q3 2025
Added 19.14%
|
|
|
|
$0
|
$486,000
0.03% of portfolio
|
10,375
|
Q1 2024
Added 12.65%
|
|
|
|
$23B
|
$449,000
0.03% of portfolio
|
10,600
|
Q1 2022
New
|
|
|
|
$0
|
$398,000
0.03% of portfolio
|
1,340
|
Q1 2025
Added 3.47%
|
|
|
|
$0
|
$367,000
0.02% of portfolio
|
3,089
|
Q3 2025
Reduced 5.07%
|
|
|
|
$0
|
$349,000
0.02% of portfolio
|
3,487
|
Q3 2025
Added 1.75%
|
|
|
|
$0
|
$340,000
0.02% of portfolio
|
5,220
|
Q3 2025
Reduced 1.04%
|
|
|
|
$0
|
$313,000
0.02% of portfolio
|
5,800
|
Q3 2025
New
|
|
|
|
$0
|
$264,000
0.02% of portfolio
|
4,460
|
Q1 2025
Reduced 13.57%
|
|
|
|
$0
|
$257,000
0.02% of portfolio
|
9,789
|
Q2 2025
Added 1.91%
|
|
|
|
$0
|
$252,000
0.02% of portfolio
|
860
|
Q2 2025
Reduced 78.66%
|
|
|
|
$0
|
$246,000
0.02% of portfolio
|
4,830
|
Q1 2024
New
|
|
|
|
$0
|
$243,000
0.02% of portfolio
|
9,500
|
Q4 2024
New
|
|
|
|
$0
|
$232,000
0.01% of portfolio
|
1,697
|
Q3 2025
New
|
|
|
|
$0
|
$226,000
0.01% of portfolio
|
1,600
|
Q2 2025
New
|
|
|
|
$0
|
$217,000
0.01% of portfolio
|
1,054
|
Q1 2025
Reduced 11.73%
|
|
|
|
$0
|
$210,000
0.01% of portfolio
|
1,480
|
Q3 2025
New
|
|
|
|
$0
|
$209,000
0.01% of portfolio
|
1,000
|
Q3 2025
Reduced 39.02%
|
|
|
|
$0
|
$203,000
0.01% of portfolio
|
1,825
|
Q3 2025
New
|
|
