|
|
$0
|
$715,000
0.21% of portfolio
|
11,175
|
Q3 2024
Added 0.96%
|
|
|
|
$0
|
$687,000
0.2% of portfolio
|
8,526
|
Q4 2024
Reduced 17.91%
|
|
|
|
$0
|
$684,000
0.2% of portfolio
|
6,547
|
Q1 2025
Reduced 4.98%
|
|
|
|
$0
|
$682,000
0.2% of portfolio
|
20,395
|
Q1 2025
Added 11.68%
|
|
|
|
$0
|
$682,000
0.2% of portfolio
|
4,458
|
Q1 2025
Added 0.63%
|
|
|
|
$0
|
$671,000
0.19% of portfolio
|
10,696
|
Q1 2025
Added 5.94%
|
|
|
|
$0
|
$661,000
0.19% of portfolio
|
7,706
|
Q1 2025
Added 5.26%
|
|
|
|
$0
|
$649,000
0.19% of portfolio
|
12,178
|
Q1 2025
New
|
|
|
|
$0
|
$562,000
0.16% of portfolio
|
8,486
|
Q1 2025
Added 0.09%
|
|
|
|
$0
|
$559,000
0.16% of portfolio
|
4,120
|
Q4 2024
Reduced 1.67%
|
|
|
|
$0
|
$557,000
0.16% of portfolio
|
5,575
|
Q4 2024
Reduced 0.78%
|
|
|
|
$0
|
$524,000
0.15% of portfolio
|
4,567
|
Q1 2025
Reduced 6.14%
|
|
|
|
$0
|
$489,000
0.14% of portfolio
|
25,700
|
Q1 2025
Reduced 2.65%
|
|
|
|
$0
|
$485,000
0.14% of portfolio
|
2,351
|
Q2 2024
Reduced 29.84%
|
|
|
|
$0
|
$467,000
0.13% of portfolio
|
5,034
|
Q3 2024
Reduced 8.21%
|
|
|
|
$0
|
$457,000
0.13% of portfolio
|
2,432
|
Q1 2025
Reduced 17.48%
|
|
|
|
$0
|
$453,000
0.13% of portfolio
|
20,170
|
Q1 2025
Added 5.69%
|
|
|
|
$0
|
$452,000
0.13% of portfolio
|
3,710
|
Q1 2025
Added 0.13%
|
|
|
|
$0
|
$441,000
0.13% of portfolio
|
16,495
|
Q1 2025
Added 1.89%
|
|
|
|
$0
|
$437,000
0.13% of portfolio
|
8,354
|
Q4 2024
Added 4.37%
|
|
|
|
$0
|
$437,000
0.13% of portfolio
|
5,937
|
Q1 2025
Added 0.12%
|
|
|
|
$0
|
$435,000
0.12% of portfolio
|
1,174
|
Q1 2025
Reduced 3.53%
|
|
|
|
$0
|
$427,000
0.12% of portfolio
|
2,660
|
Q1 2025
Added 24.01%
|
|
|
|
$0
|
$416,000
0.12% of portfolio
|
767
|
Q1 2025
Added 1.99%
|
|
|
|
$0
|
$383,000
0.11% of portfolio
|
12,660
|
Q1 2025
Reduced 2.38%
|
|
|
|
$0
|
$374,000
0.11% of portfolio
|
14,660
|
Q1 2025
Added 2.1%
|
|
|
|
$0
|
$360,000
0.1% of portfolio
|
1,916
|
Q1 2025
Added 35.02%
|
|
|
|
$0
|
$358,000
0.1% of portfolio
|
1,775
|
Q1 2025
Reduced 0.56%
|
|
|
|
$0
|
$346,000
0.1% of portfolio
|
5,692
|
Q1 2025
Reduced 1.66%
|
|
|
|
$0
|
$338,000
0.1% of portfolio
|
3,210
|
Q1 2025
New
|
|
|
|
$0
|
$337,000
0.1% of portfolio
|
13,365
|
Q1 2025
Added 2.32%
|
|
|
|
$0
|
$316,000
0.09% of portfolio
|
2,616
|
Q1 2025
Added 0.19%
|
|
|
|
$0
|
$313,000
0.09% of portfolio
|
14,567
|
Q1 2025
Reduced 6.38%
|
|
|
|
$0
|
$304,000
0.09% of portfolio
|
12,052
|
Q1 2025
Added 2.12%
|
|
|
|
$0
|
$302,000
0.09% of portfolio
|
5,729
|
Q1 2025
Reduced 7.28%
|
|
|
|
$0
|
$299,000
0.09% of portfolio
|
3,680
|
Q2 2021
Added 100.0%
|
|
|
|
$0
|
$298,000
0.09% of portfolio
|
1,719
|
Q1 2025
Added 21.06%
|
|
|
|
$0
|
$290,000
0.08% of portfolio
|
2,209
|
Q4 2022
New
|
|
|
|
$0
|
$283,000
0.08% of portfolio
|
4,389
|
Q1 2025
Added 1.74%
|
|
|
|
$0
|
$283,000
0.08% of portfolio
|
2,060
|
Q1 2025
Reduced 14.31%
|
|
|
|
$0
|
$278,000
0.08% of portfolio
|
6,046
|
Q1 2025
Added 1.8%
|
|
|
|
$0
|
$276,000
0.08% of portfolio
|
12,157
|
Q1 2025
Added 3.51%
|
|
|
|
$0
|
$269,000
0.08% of portfolio
|
3,872
|
Q1 2025
Reduced 9.3%
|
|
|
|
$0
|
$268,000
0.08% of portfolio
|
10,831
|
Q1 2025
Added 0.52%
|
|
|
|
$0
|
$262,000
0.08% of portfolio
|
3,452
|
Q1 2025
Added 8.86%
|
|
|
|
$0
|
$250,000
0.07% of portfolio
|
6,191
|
Q1 2025
Added 0.15%
|
|
|
|
$0
|
$243,000
0.07% of portfolio
|
997
|
Q4 2023
New
|
|
|
|
$0
|
$238,000
0.07% of portfolio
|
3,149
|
Q1 2025
Added 5.71%
|
|
|
|
$0
|
$226,000
0.06% of portfolio
|
2,469
|
Q1 2025
Added 0.28%
|
|
|
|
$0
|
$219,000
0.06% of portfolio
|
656
|
Q1 2025
Reduced 11.11%
|
|
