|
|
$0
|
$607,000
0.15% of portfolio
|
2,509
|
Q4 2024
New
|
|
|
|
$0
|
$420,000
0.1% of portfolio
|
2,014
|
Q4 2024
New
|
|
|
|
$0
|
$384,000
0.09% of portfolio
|
14,955
|
Q3 2025
Reduced 36.9%
|
|
|
|
$0
|
$359,000
0.09% of portfolio
|
3,716
|
Q4 2024
New
|
|
|
|
$0
|
$302,000
0.07% of portfolio
|
5,235
|
Q3 2025
Reduced 8.06%
|
|
|
|
$0
|
$296,000
0.07% of portfolio
|
5,748
|
Q3 2025
Added 1.29%
|
|
|
|
$0
|
$264,000
0.06% of portfolio
|
2,756
|
Q1 2025
Reduced 9.22%
|
|
|
|
$0
|
$258,000
0.06% of portfolio
|
2,759
|
Q4 2024
New
|
|
|
|
$65.3B
|
$249,000
0.06% of portfolio
|
3,422
|
Q4 2024
New
|
|
|
|
|
|
$0
|
$237,000
0.06% of portfolio
|
800
|
Q3 2025
Reduced 16.14%
|
|
|
|
$0
|
$182,000
0.04% of portfolio
|
647
|
Q2 2025
Added 16.58%
|
|
|
|
$0
|
$169,000
0.04% of portfolio
|
1,524
|
Q4 2024
New
|
|
|
|
$0
|
$155,000
0.04% of portfolio
|
1,975
|
Q3 2025
Added 1.23%
|
|
|
|
$0
|
$151,000
0.04% of portfolio
|
1,704
|
Q3 2025
Added 0.06%
|
|
|
|
$0
|
$146,000
0.04% of portfolio
|
2,966
|
Q3 2025
Reduced 53.49%
|
|
|
|
$0
|
$135,000
0.03% of portfolio
|
624
|
Q4 2024
New
|
|
|
|
$0
|
$134,000
0.03% of portfolio
|
625
|
Q3 2025
Reduced 21.58%
|
|
|
|
$0
|
$129,000
0.03% of portfolio
|
1,650
|
Q2 2025
Added 1.41%
|
|
|
|
|
|
$0
|
$121,000
0.03% of portfolio
|
330
|
Q4 2024
New
|
|
|
|
$0
|
$110,000
0.03% of portfolio
|
929
|
Q4 2024
New
|
|
|
|
$0
|
$105,000
0.03% of portfolio
|
719
|
Q4 2024
Reduced 1.51%
|
|
|
|
$0
|
$102,000
0.02% of portfolio
|
885
|
Q2 2025
Reduced 12.38%
|
|
|
|
$0
|
$101,000
0.02% of portfolio
|
393
|
Q3 2025
Added 34.13%
|
|
|
|
$0
|
$97,000
0.02% of portfolio
|
2,064
|
Q4 2023
New
|
|
|
|
$0
|
$94,000
0.02% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$93,000
0.02% of portfolio
|
479
|
Q3 2025
Added 36.86%
|
|
|
|
$0
|
$82,000
0.02% of portfolio
|
255
|
Q4 2024
New
|
|
|
|
$0
|
$78,000
0.02% of portfolio
|
1,663
|
Q2 2024
Reduced 50.71%
|
|
|
|
$0
|
$69,000
0.02% of portfolio
|
1,200
|
Q4 2023
New
|
|
|
|
$0
|
$66,000
0.02% of portfolio
|
762
|
Q4 2023
New
|
|
|
|
$0
|
$58,000
0.01% of portfolio
|
409
|
Q2 2025
Reduced 3.31%
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
589
|
Q2 2025
Added 5.37%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
488
|
Q4 2024
New
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
767
|
Q2 2025
New
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
514
|
Q4 2024
New
|
|
|
|
$0
|
$44,000
0.01% of portfolio
|
332
|
Q3 2025
Added 40.68%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
506
|
Q3 2025
Added 0.6%
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
304
|
Q4 2024
New
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
566
|
Q3 2025
Added 14.11%
|
|
|
|
$0
|
$38,000
0.01% of portfolio
|
1,626
|
Q2 2024
Reduced 78.92%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
824
|
Q3 2025
Added 32.05%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
1,536
|
Q4 2024
New
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
1,075
|
Q1 2025
Added 0.09%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
690
|
Q3 2025
New
|
|
|
|
$0
|
$30,000
0.01% of portfolio
|
323
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
347
|
Q4 2024
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
225
|
Q2 2025
Reduced 4.66%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
485
|
Q4 2024
New
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
2,024
|
Q3 2025
Added 1.45%
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
452
|
Q3 2025
Added 18.32%
|
|
