|
$0
|
$1.03 Million
0.08% of portfolio
|
11,113
|
Q2 2024
Added 111.23%
|
|
|
$0
|
$978,000
0.07% of portfolio
|
7,543
|
Q2 2024
Reduced 1.05%
|
|
|
$0
|
$947,000
0.07% of portfolio
|
7,276
|
Q1 2025
Reduced 0.14%
|
|
|
$0
|
$908,000
0.07% of portfolio
|
12,690
|
Q1 2024
Added 193.07%
|
|
|
$0
|
$801,000
0.06% of portfolio
|
7,903
|
Q1 2025
Reduced 24.08%
|
|
|
$0
|
$775,000
0.06% of portfolio
|
3,134
|
Q1 2025
Reduced 1.38%
|
|
|
$0
|
$667,000
0.05% of portfolio
|
2,522
|
Q1 2025
Reduced 2.63%
|
|
|
$0
|
$624,000
0.05% of portfolio
|
7,981
|
Q1 2025
Reduced 5.43%
|
|
|
$0
|
$614,000
0.05% of portfolio
|
8,119
|
Q1 2025
Added 11.23%
|
|
|
$0
|
$608,000
0.05% of portfolio
|
5,391
|
Q1 2025
Reduced 0.17%
|
|
|
$0
|
$593,000
0.05% of portfolio
|
3,998
|
Q1 2025
Reduced 29.84%
|
|
|
$0
|
$564,000
0.04% of portfolio
|
1,733
|
Q1 2025
Reduced 8.98%
|
|
|
$0
|
$561,000
0.04% of portfolio
|
10,686
|
Q1 2025
Reduced 0.23%
|
|
|
$0
|
$556,000
0.04% of portfolio
|
11,396
|
Q1 2025
Reduced 4.61%
|
|
|
$0
|
$542,000
0.04% of portfolio
|
4,354
|
Q4 2023
Reduced 8.41%
|
|
|
$0
|
$515,000
0.04% of portfolio
|
4,317
|
Q4 2024
Reduced 1.14%
|
|
|
$0
|
$505,000
0.04% of portfolio
|
2,310
|
Q1 2025
Reduced 0.22%
|
|
|
$0
|
$485,000
0.04% of portfolio
|
9,165
|
Q1 2025
Reduced 21.43%
|
|
|
$0
|
$450,000
0.03% of portfolio
|
3,573
|
Q4 2024
Added 1.39%
|
|
|
$0
|
$449,000
0.03% of portfolio
|
9,122
|
Q1 2025
Reduced 0.08%
|
|
|
$0
|
$432,000
0.03% of portfolio
|
1,400
|
Q4 2024
Reduced 8.2%
|
|
|
$0
|
$387,000
0.03% of portfolio
|
11,331
|
Q4 2024
Reduced 0.14%
|
|
|
$0
|
$386,000
0.03% of portfolio
|
3,000
|
Q1 2019
Reduced 6.25%
|
|
|
$0
|
$366,000
0.03% of portfolio
|
8,528
|
Q4 2024
Reduced 0.16%
|
|
|
$0
|
$355,000
0.03% of portfolio
|
2,080
|
Q2 2023
Reduced 2.35%
|
|
|
$0
|
$348,000
0.03% of portfolio
|
4,747
|
Q1 2025
Added 9.2%
|
|
|
$0
|
$342,000
0.03% of portfolio
|
2,675
|
Q3 2022
Reduced 3.6%
|
|
|
$0
|
$316,000
0.02% of portfolio
|
3,878
|
Q4 2024
Reduced 0.39%
|
|
|
$0
|
$290,000
0.02% of portfolio
|
5,104
|
Q1 2025
Reduced 16.38%
|
|
|
$106B
|
$278,000
0.02% of portfolio
|
967
|
Q4 2024
New
|
|
|
$0
|
$261,000
0.02% of portfolio
|
11,076
|
Q4 2024
Added 200.0%
|
|
|
$0
|
$253,000
0.02% of portfolio
|
10,362
|
Q3 2024
New
|
|
|
$0
|
$233,000
0.02% of portfolio
|
1,223
|
Q1 2025
Reduced 0.73%
|
|
|
$0
|
$231,000
0.02% of portfolio
|
1,228
|
Q2 2023
Reduced 4.29%
|
|
|
$0
|
$213,000
0.02% of portfolio
|
3,683
|
Q4 2024
Reduced 5.15%
|
|
|
$0
|
$201,000
0.02% of portfolio
|
3,430
|
Q1 2025
New
|
|
|
$0
|
$0
0.0% of portfolio
|
33,025
|
Q1 2025
Reduced 2.31%
|
|