|
|
$0
|
$602,000
0.14% of portfolio
|
9,869
|
Q4 2024
Reduced 2.0%
|
|
|
|
$0
|
$599,000
0.14% of portfolio
|
1,173
|
Q1 2025
Added 19.69%
|
|
|
|
$0
|
$594,000
0.14% of portfolio
|
7,020
|
Q4 2023
Added 4.15%
|
|
|
|
$0
|
$568,000
0.13% of portfolio
|
8,696
|
Q4 2024
Reduced 8.42%
|
|
|
|
$0
|
$459,000
0.11% of portfolio
|
12,572
|
Q1 2025
Reduced 1.91%
|
|
|
|
$0
|
$451,000
0.11% of portfolio
|
5,305
|
Q1 2025
Reduced 4.62%
|
|
|
|
$0
|
$434,000
0.1% of portfolio
|
1,688
|
Q4 2024
Reduced 0.41%
|
|
|
|
$0
|
$400,000
0.09% of portfolio
|
9,672
|
Q1 2025
Reduced 7.02%
|
|
|
|
$0
|
$385,000
0.09% of portfolio
|
3,085
|
Q1 2025
Reduced 5.77%
|
|
|
|
$0
|
$382,000
0.09% of portfolio
|
2,044
|
Q1 2025
Reduced 1.21%
|
|
|
|
$0
|
$356,000
0.08% of portfolio
|
7,586
|
Q1 2025
Added 88.05%
|
|
|
|
$0
|
$332,000
0.08% of portfolio
|
11,385
|
Q1 2025
Added 5.53%
|
|
|
|
$0
|
$278,000
0.06% of portfolio
|
2,298
|
Q1 2025
Added 0.35%
|
|
|
|
$0
|
$222,000
0.05% of portfolio
|
2,478
|
Q1 2025
Reduced 13.6%
|
|
|
|
$0
|
$222,000
0.05% of portfolio
|
2,698
|
Q1 2025
Reduced 0.95%
|
|
|
|
$0
|
$205,000
0.05% of portfolio
|
5,864
|
Q1 2025
Added 1.63%
|
|
|
|
$0
|
$193,000
0.04% of portfolio
|
4,766
|
Q4 2023
New
|
|
|
|
$0
|
$170,000
0.04% of portfolio
|
314
|
Q3 2024
Added 6.08%
|
|
|
|
$0
|
$170,000
0.04% of portfolio
|
1,281
|
Q2 2021
Reduced 25.35%
|
|
|
|
$0
|
$139,000
0.03% of portfolio
|
3,762
|
Q1 2025
Reduced 0.03%
|
|
|
|
$0
|
$133,000
0.03% of portfolio
|
285
|
Q1 2024
Reduced 6.56%
|
|
|
|
$0
|
$128,000
0.03% of portfolio
|
650
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$120,000
0.03% of portfolio
|
1,967
|
Q4 2020
New
|
|
|
|
$0
|
$119,000
0.03% of portfolio
|
1,977
|
Q3 2024
Reduced 7.18%
|
|
|
|
$0
|
$102,000
0.02% of portfolio
|
1,036
|
Q3 2024
Added 38.87%
|
|
|
|
$0
|
$101,000
0.02% of portfolio
|
893
|
Q4 2024
Reduced 8.6%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,090
|
Q1 2025
Reduced 1.0%
|
|
|
|
$0
|
$100,000
0.02% of portfolio
|
1,974
|
Q3 2024
Reduced 19.85%
|
|
|
|
$0
|
$90,000
0.02% of portfolio
|
1,820
|
Q2 2020
New
|
|
|
|
$0
|
$89,000
0.02% of portfolio
|
340
|
Q1 2022
Added 126.67%
|
|
|
|
$0
|
$86,000
0.02% of portfolio
|
275
|
Q3 2024
Reduced 16.41%
|
|
|
|
$0
|
$79,000
0.02% of portfolio
|
830
|
Q1 2023
Added 100.0%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
171
|
Q3 2024
New
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
636
|
Q2 2024
Reduced 12.15%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
377
|
Q1 2025
Added 5.9%
|
|
|
|
$0
|
$48,000
0.01% of portfolio
|
576
|
Q4 2024
Reduced 25.87%
|
|
|
|
$0
|
$46,000
0.01% of portfolio
|
187
|
Q1 2022
Added 228.07%
|
|
|
|
$199M
|
$45,000
0.01% of portfolio
|
1,503
|
Q4 2023
Reduced 27.25%
|
|
|
|
$0
|
$40,000
0.01% of portfolio
|
623
|
Q4 2023
Added 89.94%
|
|
|
|
$0
|
$36,000
0.01% of portfolio
|
100
|
Q1 2025
Reduced 1.96%
|
|
|
|
$0
|
$31,000
0.01% of portfolio
|
383
|
Q4 2023
Reduced 11.14%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
540
|
Q1 2023
Added 200.0%
|
|
|
|
$0
|
$23,000
0.01% of portfolio
|
346
|
Q1 2025
New
|
|
|
|
$0
|
$20,000
0.0% of portfolio
|
805
|
Q1 2025
New
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
443
|
Q3 2024
Reduced 24.79%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
180
|
Q2 2022
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
323
|
Q3 2020
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
226
|
Q4 2024
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
352
|
Q1 2025
Reduced 66.02%
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
130
|
Q3 2024
Reduced 61.88%
|
|
