|
|
$0
|
$1.01 Million
0.25% of portfolio
|
21,200
|
Q4 2025
New
|
|
|
|
$0
|
$983,000
0.25% of portfolio
|
12,905
|
Q4 2025
Added 11.57%
|
|
|
|
$0
|
$960,000
0.24% of portfolio
|
17,503
|
Q4 2025
Reduced 3.36%
|
|
|
|
$0
|
$910,000
0.23% of portfolio
|
20,000
|
Q4 2025
Added 232.12%
|
|
|
|
$0
|
$908,000
0.23% of portfolio
|
36,000
|
Q4 2024
Added 2.86%
|
|
|
|
$0
|
$879,000
0.22% of portfolio
|
11,734
|
Q4 2025
Added 35.54%
|
|
|
|
$0
|
$870,000
0.22% of portfolio
|
7,900
|
Q1 2024
Reduced 1.25%
|
|
|
|
$0
|
$769,000
0.19% of portfolio
|
12,405
|
Q4 2025
Added 27.86%
|
|
|
|
$0
|
$743,000
0.19% of portfolio
|
18,012
|
Q4 2025
Reduced 0.48%
|
|
|
|
|
|
$0
|
$722,000
0.18% of portfolio
|
34,500
|
Q4 2025
Added 76.92%
|
|
|
|
$0
|
$714,000
0.18% of portfolio
|
6,400
|
Q4 2022
Added 45.45%
|
|
|
|
$0
|
$620,000
0.15% of portfolio
|
2,125
|
Q4 2025
Added 0.05%
|
|
|
|
$0
|
$619,000
0.15% of portfolio
|
1,026
|
Q3 2025
Added 19.3%
|
|
|
|
$0
|
$617,000
0.15% of portfolio
|
9,550
|
Q4 2025
New
|
|
|
|
$0
|
$595,000
0.15% of portfolio
|
4,616
|
Q4 2025
New
|
|
|
|
$0
|
$577,000
0.14% of portfolio
|
5,402
|
Q2 2025
Reduced 28.7%
|
|
|
|
$0
|
$544,000
0.14% of portfolio
|
20,000
|
Q4 2023
Added 33.33%
|
|
|
|
$0
|
$524,000
0.13% of portfolio
|
2,500
|
Q4 2022
Added 25.0%
|
|
|
|
|
|
$0
|
$514,000
0.13% of portfolio
|
10,056
|
Q4 2025
Reduced 13.61%
|
|
|
|
$0
|
$508,000
0.13% of portfolio
|
17,397
|
Q2 2025
Added 6.1%
|
|
|
|
$0
|
$500,000
0.12% of portfolio
|
8,529
|
Q3 2025
New
|
|
|
|
$0
|
$461,000
0.12% of portfolio
|
5,200
|
Q4 2025
New
|
|
|
|
$0
|
$459,000
0.11% of portfolio
|
9,140
|
Q4 2025
Added 28.01%
|
|
|
|
$0
|
$423,000
0.11% of portfolio
|
9,867
|
Q4 2025
Reduced 0.38%
|
|
|
|
$0
|
$419,000
0.1% of portfolio
|
2,400
|
Q4 2022
Reduced 5.88%
|
|
|
|
$0
|
$402,000
0.1% of portfolio
|
10,000
|
Q4 2023
Added 42.86%
|
|
|
|
$0
|
$387,000
0.1% of portfolio
|
5,300
|
Q2 2022
Added 6.0%
|
|
|
|
$0
|
$380,000
0.09% of portfolio
|
8,947
|
Q4 2025
Reduced 15.5%
|
|
|
|
$0
|
$378,000
0.09% of portfolio
|
8,396
|
Q4 2025
Reduced 1.26%
|
|
|
|
$0
|
$369,000
0.09% of portfolio
|
784
|
Q3 2025
Reduced 2.37%
|
|
|
|
$0
|
$360,000
0.09% of portfolio
|
4,500
|
Q2 2023
Added 28.57%
|
|
|
|
$0
|
$338,000
0.08% of portfolio
|
2,800
|
Q4 2025
Reduced 26.32%
|
|
|
|
$0
|
$338,000
0.08% of portfolio
|
1,255
|
Q4 2025
Reduced 9.06%
|
|
|
|
$0
|
$333,000
0.08% of portfolio
|
1,403
|
Q4 2025
Reduced 7.58%
|
|
|
|
$0
|
$326,000
0.08% of portfolio
|
557
|
Q4 2025
Added 0.18%
|
|
|
|
$0
|
$315,000
0.08% of portfolio
|
467
|
Q4 2025
Reduced 5.66%
|
|
|
|
$0
|
$309,000
0.08% of portfolio
|
2,500
|
Q4 2023
New
|
|
|
|
$0
|
$300,000
0.07% of portfolio
|
6,331
|
Q4 2025
Reduced 2.96%
|
|
|
|
$0
|
$289,000
0.07% of portfolio
|
3,361
|
Q1 2025
Reduced 8.74%
|
|
|
|
$0
|
$286,000
0.07% of portfolio
|
4,669
|
Q4 2025
Added 0.6%
|
|
|
|
$0
|
$284,000
0.07% of portfolio
|
1,250
|
Q2 2025
New
|
|
|
|
$0
|
$279,000
0.07% of portfolio
|
4,450
|
Q4 2024
Reduced 8.25%
|
|
|
|
$0
|
$270,000
0.07% of portfolio
|
10,195
|
Q2 2025
Reduced 2.59%
|
|
|
|
$65.3B
|
$256,000
0.06% of portfolio
|
3,329
|
Q2 2025
New
|
|
|
|
$0
|
$254,000
0.06% of portfolio
|
2,700
|
Q4 2024
Reduced 12.34%
|
|
|
|
$0
|
$254,000
0.06% of portfolio
|
5,024
|
Q4 2025
New
|
|
|
|
$0
|
$230,000
0.06% of portfolio
|
3,800
|
Q4 2023
New
|
|
|
|
$0
|
$227,000
0.06% of portfolio
|
2,884
|
Q3 2025
Reduced 9.71%
|
|
|
|
$0
|
$226,000
0.06% of portfolio
|
4,150
|
Q3 2025
New
|
|
|
|
$0
|
$225,000
0.06% of portfolio
|
2,814
|
Q4 2025
Added 1.15%
|
|
