|
|
$0
|
$2.68 Million
0.75% of portfolio
|
126,844
|
Q3 2025
Reduced 1.17%
|
|
|
|
$0
|
$1.71 Million
0.48% of portfolio
|
333,500
|
Q3 2025
Reduced 5.47%
|
|
|
|
$89.3B
|
$1.38 Million
0.38% of portfolio
|
12,654
|
Q4 2024
Reduced 7.81%
|
|
|
|
$0
|
$897,000
0.25% of portfolio
|
98,484
|
Q3 2025
Added 1.31%
|
|
|
|
$98.1B
|
$885,000
0.25% of portfolio
|
5,183
|
Q3 2025
Added 10.72%
|
|
|
|
$0
|
$835,000
0.23% of portfolio
|
22,773
|
Q3 2024
Reduced 14.94%
|
|
|
|
$0
|
$655,000
0.18% of portfolio
|
36,120
|
Q4 2024
Reduced 1.37%
|
|
|
|
$0
|
$418,000
0.12% of portfolio
|
21,713
|
Q3 2025
Reduced 8.82%
|
|
|
|
$0
|
$389,000
0.11% of portfolio
|
19,683
|
Q2 2025
Added 9.35%
|
|
|
|
|
|
$47B
|
$367,000
0.1% of portfolio
|
748
|
Q4 2024
Reduced 1.32%
|
|
|
|
$0
|
$362,000
0.1% of portfolio
|
34,963
|
Q3 2025
Reduced 5.39%
|
|
|
|
$0
|
$334,000
0.09% of portfolio
|
97,000
|
Q3 2025
Added 90.2%
|
|
|
|
$0
|
$289,000
0.08% of portfolio
|
22,914
|
Q2 2025
Reduced 13.83%
|
|
|
|
$0
|
$249,000
0.07% of portfolio
|
10,052
|
Q1 2025
Added 11.05%
|
|
|
|
$0
|
$207,000
0.06% of portfolio
|
12,000
|
Q1 2025
Added 14.29%
|
|
|
|
$0
|
$170,000
0.05% of portfolio
|
10,259
|
Q2 2025
New
|
|
|
|
$0
|
$166,000
0.05% of portfolio
|
13,500
|
Q3 2025
Reduced 3.57%
|
|
|
|
$0
|
$163,000
0.05% of portfolio
|
19,879
|
Q1 2025
Reduced 8.74%
|
|
|
|
|
|
$0
|
$119,000
0.03% of portfolio
|
11,800
|
Q2 2025
Reduced 11.28%
|
|
|
|
$0
|
$96,000
0.03% of portfolio
|
27,892
|
Q4 2024
Added 0.13%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
15,000
|
Q3 2025
Reduced 11.76%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
14,975
|
Q1 2025
New
|
|
|
|
$0
|
$60,000
0.02% of portfolio
|
10,500
|
Q2 2018
New
|
|
