|
|
$0
|
$18.4 Million
9.94% of portfolio
|
30,509
|
Q4 2025
Reduced 0.44%
|
|
|
|
$0
|
$9.19 Million
4.96% of portfolio
|
87,639
|
Q4 2025
Added 0.31%
|
|
|
|
$0
|
$7.03 Million
3.8% of portfolio
|
10,567
|
Q4 2025
Reduced 0.75%
|
|
|
|
$0
|
$2.17 Million
1.17% of portfolio
|
71,491
|
Q4 2025
Reduced 0.39%
|
|
|
|
$0
|
$801,000
0.43% of portfolio
|
1,698
|
Q4 2025
Added 3.73%
|
|
|
|
$0
|
$461,000
0.25% of portfolio
|
2,461
|
Q4 2025
Added 0.08%
|
|
|
|
$0
|
$255,000
0.14% of portfolio
|
1,809
|
Q4 2025
Added 0.28%
|
|
|
|
$0
|
$235,000
0.13% of portfolio
|
2,559
|
Q4 2025
Added 100.23%
|
|
|
|
$0
|
$208,000
0.11% of portfolio
|
725
|
Q4 2025
Added 99.72%
|
|
|
|
|
|
$0
|
$206,000
0.11% of portfolio
|
1,007
|
Q2 2025
Added 2.34%
|
|
|
|
$0
|
$156,000
0.08% of portfolio
|
324
|
Q2 2023
Reduced 2.99%
|
|
|
|
$0
|
$145,000
0.08% of portfolio
|
395
|
Q2 2025
Reduced 36.08%
|
|
|
|
$0
|
$139,000
0.08% of portfolio
|
1,570
|
Q4 2025
Added 100.0%
|
|
|
|
$130B
|
$135,000
0.07% of portfolio
|
360
|
Q1 2024
Reduced 2.96%
|
|
|
|
$0
|
$127,000
0.07% of portfolio
|
607
|
Q3 2024
Reduced 48.21%
|
|
|
|
$0
|
$126,000
0.07% of portfolio
|
634
|
Q2 2025
Reduced 25.76%
|
|
|
|
$0
|
$106,000
0.06% of portfolio
|
1,126
|
Q3 2023
Reduced 21.2%
|
|
|
|
$0
|
$102,000
0.06% of portfolio
|
409
|
Q4 2025
Added 0.99%
|
|
|
|
|
|
$0
|
$93,000
0.05% of portfolio
|
843
|
Q2 2024
Reduced 66.06%
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
1,245
|
Q4 2025
Reduced 15.02%
|
|
|
|
$0
|
$82,000
0.04% of portfolio
|
1,282
|
Q4 2025
Added 0.08%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
128
|
Q3 2024
Reduced 17.42%
|
|
|
|
$0
|
$79,000
0.04% of portfolio
|
673
|
Q4 2023
Reduced 19.5%
|
|
|
|
$0
|
$76,000
0.04% of portfolio
|
770
|
Q4 2023
Reduced 19.62%
|
|
|
|
$0
|
$73,000
0.04% of portfolio
|
259
|
Q4 2023
Reduced 47.89%
|
|
|
|
$0
|
$69,000
0.04% of portfolio
|
1,334
|
Q4 2025
Added 0.15%
|
|
|
|
$0
|
$64,000
0.03% of portfolio
|
1,015
|
Q2 2025
Reduced 39.76%
|
|
|
|
$0
|
$63,000
0.03% of portfolio
|
350
|
Q2 2024
Reduced 46.15%
|
|
|
|
$0
|
$58,000
0.03% of portfolio
|
384
|
Q2 2025
Added 8.17%
|
|
|
|
$0
|
$56,000
0.03% of portfolio
|
300
|
Q2 2023
Reduced 13.79%
|
|
|
|
$0
|
$55,000
0.03% of portfolio
|
735
|
Q4 2021
New
|
|
|
|
$0
|
$54,000
0.03% of portfolio
|
1,040
|
Q4 2023
Reduced 51.29%
|
|
|
|
$65.3B
|
$54,000
0.03% of portfolio
|
710
|
Q4 2021
New
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
180
|
Q2 2024
Added 33.33%
|
|
|
|
$0
|
$50,000
0.03% of portfolio
|
200
|
Q2 2024
Reduced 20.32%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
1,800
|
Q4 2024
Added 200.0%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
1,436
|
Q4 2025
Added 0.49%
|
|
|
|
$0
|
$42,000
0.02% of portfolio
|
665
|
Q2 2024
New
|
|
|
|
$0
|
$37,000
0.02% of portfolio
|
808
|
Q2 2022
New
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
260
|
Q2 2025
Reduced 27.78%
|
|
|
|
$0
|
$35,000
0.02% of portfolio
|
400
|
Q2 2024
Reduced 23.81%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
1,600
|
Q2 2021
Added 60.0%
|
|
|
|
$0
|
$33,000
0.02% of portfolio
|
252
|
Q3 2022
Reduced 46.27%
|
|
|
|
$0
|
$32,000
0.02% of portfolio
|
424
|
Q4 2025
Added 0.47%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
110
|
Q3 2025
New
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
253
|
Q4 2025
Added 1.2%
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
266
|
Q3 2023
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
188
|
Q3 2025
Added 0.53%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
239
|
Q4 2025
Added 0.42%
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
406
|
Q1 2025
Added 9.43%
|
|
