|
|
$0
|
$820,000
0.08% of portfolio
|
17,765
|
Q2 2025
Reduced 11.35%
|
|
|
|
$0
|
$809,000
0.08% of portfolio
|
36,590
|
Q2 2025
Reduced 0.22%
|
|
|
|
$0
|
$802,000
0.08% of portfolio
|
8,443
|
Q2 2025
Reduced 8.31%
|
|
|
|
$107B
|
$793,000
0.08% of portfolio
|
2,600
|
Q2 2025
Reduced 13.33%
|
|
|
|
$0
|
$789,000
0.08% of portfolio
|
11,040
|
Q1 2025
Reduced 2.26%
|
|
|
|
$0
|
$779,000
0.08% of portfolio
|
18,691
|
Q2 2025
Reduced 9.43%
|
|
|
|
$0
|
$762,000
0.07% of portfolio
|
5,644
|
Q2 2025
Added 6.91%
|
|
|
|
$0
|
$714,000
0.07% of portfolio
|
9,530
|
Q2 2025
Added 1.71%
|
|
|
|
$0
|
$708,000
0.07% of portfolio
|
8,065
|
Q1 2025
Added 3.86%
|
|
|
|
$0
|
$677,000
0.07% of portfolio
|
27,600
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$667,000
0.06% of portfolio
|
5,600
|
Q2 2025
Reduced 3.45%
|
|
|
|
$0
|
$660,000
0.06% of portfolio
|
4,385
|
Q2 2025
Reduced 12.04%
|
|
|
|
$0
|
$654,000
0.06% of portfolio
|
7,340
|
Q2 2025
Reduced 1.75%
|
|
|
|
$0
|
$648,000
0.06% of portfolio
|
22,170
|
Q2 2025
Added 0.59%
|
|
|
|
$0
|
$641,000
0.06% of portfolio
|
15,040
|
Q2 2025
Reduced 5.65%
|
|
|
|
$0
|
$620,000
0.06% of portfolio
|
7,800
|
Q4 2024
Added 4.0%
|
|
|
|
$0
|
$620,000
0.06% of portfolio
|
4,649
|
Q2 2025
Reduced 5.1%
|
|
|
|
$0
|
$609,000
0.06% of portfolio
|
12,630
|
Q2 2025
Added 16.62%
|
|
|
|
$0
|
$574,000
0.06% of portfolio
|
9,610
|
Q2 2025
Reduced 0.52%
|
|
|
|
$0
|
$567,000
0.05% of portfolio
|
19,000
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$564,000
0.05% of portfolio
|
7,296
|
Q2 2025
Reduced 3.21%
|
|
|
|
$0
|
$551,000
0.05% of portfolio
|
2,825
|
Q1 2025
Reduced 8.13%
|
|
|
|
$0
|
$527,000
0.05% of portfolio
|
2,442
|
Q2 2025
Reduced 14.68%
|
|
|
|
$0
|
$505,000
0.05% of portfolio
|
11,450
|
Q2 2025
Reduced 0.69%
|
|
|
|
$0
|
$505,000
0.05% of portfolio
|
7,540
|
Q2 2025
Added 0.8%
|
|
|
|
$0
|
$476,000
0.05% of portfolio
|
5,180
|
Q4 2023
Reduced 2.81%
|
|
|
|
$0
|
$474,000
0.05% of portfolio
|
8,595
|
Q2 2025
Reduced 25.0%
|
|
|
|
$0
|
$470,000
0.05% of portfolio
|
8,425
|
Q2 2025
New
|
|
|
|
$0
|
$463,000
0.04% of portfolio
|
12,600
|
Q2 2025
Added 5.0%
|
|
|
|
$0
|
$452,000
0.04% of portfolio
|
8,850
|
Q2 2025
Added 0.45%
|
|
|
|
$0
|
$448,000
0.04% of portfolio
|
1,619
|
Q2 2025
Added 3.52%
|
|
|
|
$0
|
$440,000
0.04% of portfolio
|
11,000
|
Q2 2024
Reduced 1.52%
|
|
|
|
$0
|
$429,000
0.04% of portfolio
|
9,380
|
Q3 2024
Reduced 62.67%
|
|
|
|
$0
|
$425,000
0.04% of portfolio
|
1,210
|
Q3 2023
Reduced 8.12%
|
|
|
|
$0
|
$423,000
0.04% of portfolio
|
4,250
|
Q2 2025
Reduced 2.63%
|
|
|
|
$0
|
$411,000
0.04% of portfolio
|
17,540
|
Q2 2025
Reduced 13.47%
|
|
|
|
$0
|
$403,000
0.04% of portfolio
|
3,710
|
Q2 2025
Reduced 0.67%
|
|
|
|
$0
|
$367,000
0.04% of portfolio
|
12,365
|
Q2 2025
Added 0.82%
|
|
|
|
$0
|
$320,000
0.03% of portfolio
|
4,020
|
Q2 2024
Reduced 1.47%
|
|
|
|
$0
|
$320,000
0.03% of portfolio
|
5,000
|
Q4 2020
New
|
|
|
|
$0
|
$314,000
0.03% of portfolio
|
12,395
|
Q2 2025
Added 24.21%
|
|
|
|
$0
|
$299,000
0.03% of portfolio
|
6,360
|
Q2 2025
Added 2.91%
|
|
|
|
$0
|
$287,000
0.03% of portfolio
|
3,467
|
Q2 2025
New
|
|
|
|
$0
|
$287,000
0.03% of portfolio
|
4,800
|
Q1 2023
New
|
|
|
|
$0
|
$285,000
0.03% of portfolio
|
1,000
|
Q4 2023
New
|
|
|
|
$0
|
$274,000
0.03% of portfolio
|
9,500
|
Q2 2025
Reduced 0.16%
|
|
|
|
$0
|
$248,000
0.02% of portfolio
|
5,000
|
Q2 2024
Reduced 12.28%
|
|
|
|
$0
|
$239,000
0.02% of portfolio
|
1,100
|
Q1 2024
New
|
|
|
|
$0
|
$233,000
0.02% of portfolio
|
6,800
|
Q1 2025
Reduced 16.05%
|
|
|
|
$0
|
$228,000
0.02% of portfolio
|
4,097
|
Q3 2024
Reduced 10.88%
|
|
