|
|
$0
|
$4.07 Million
0.86% of portfolio
|
130,776
|
Q4 2025
Reduced 27.04%
|
|
|
|
$0
|
$1.56 Million
0.33% of portfolio
|
120,000
|
Q4 2025
New
|
|
|
|
$0
|
$629,000
0.13% of portfolio
|
50,000
|
Q4 2025
New
|
|
|
|
$0
|
$532,000
0.11% of portfolio
|
44,224
|
Q4 2025
New
|
|
|
|
$0
|
$322,000
0.07% of portfolio
|
40,809
|
Q4 2025
Added 1.92%
|
|
|
|
$0
|
$264,000
0.06% of portfolio
|
7,169
|
Q4 2025
Added 1.34%
|
|
|
|
$0
|
$260,000
0.05% of portfolio
|
25,689
|
Q4 2025
Added 2.01%
|
|
|
|
$2.24B
|
$200,000
0.04% of portfolio
|
11,425
|
Q3 2025
Reduced 2.82%
|
|
|
|
$0
|
$164,000
0.03% of portfolio
|
20,484
|
Q3 2025
Reduced 2.99%
|
|
|
|
|
|
$0
|
$123,000
0.03% of portfolio
|
9,808
|
Q3 2025
Reduced 2.0%
|
|
|
|
$11B
|
$90,000
0.02% of portfolio
|
4,073
|
Q4 2025
Added 8.35%
|
|
|
|
$98.1B
|
$86,000
0.02% of portfolio
|
623
|
Q4 2025
Reduced 20.64%
|
|
|
|
$0
|
$77,000
0.02% of portfolio
|
2,818
|
Q2 2025
Added 66.94%
|
|
|
|
$0
|
$67,000
0.01% of portfolio
|
3,076
|
Q1 2024
New
|
|
|
|
$0
|
$57,000
0.01% of portfolio
|
6,050
|
Q3 2024
Reduced 27.72%
|
|
|
|
$21.1B
|
$50,000
0.01% of portfolio
|
600
|
Q4 2025
Added 2.92%
|
|
|
|
$23B
|
$47,000
0.01% of portfolio
|
466
|
Q4 2025
Added 7.13%
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
1,742
|
Q1 2024
New
|
|
|
|
|
|
$0
|
$41,000
0.01% of portfolio
|
1,033
|
Q2 2025
Reduced 26.42%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
1,885
|
Q4 2024
New
|
|
|
|
$89.3B
|
$39,000
0.01% of portfolio
|
355
|
Q4 2025
Added 8.56%
|
|
|
|
$0
|
$34,000
0.01% of portfolio
|
3,570
|
Q4 2025
New
|
|
|
|
$4.41B
|
$32,000
0.01% of portfolio
|
1,204
|
Q4 2025
Reduced 92.64%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
1,500
|
Q1 2025
Reduced 93.96%
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
1,416
|
Q1 2025
New
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
1,550
|
Q4 2025
Reduced 12.03%
|
|
|
|
$0
|
$25,000
0.01% of portfolio
|
2,143
|
Q4 2024
New
|
|
|
|
$236M
|
$25,000
0.01% of portfolio
|
2,110
|
Q4 2024
New
|
|
|
|
$103B
|
$22,000
0.0% of portfolio
|
186
|
Q4 2025
Added 39.85%
|
|
|
|
$0
|
$19,000
0.0% of portfolio
|
957
|
Q4 2025
Reduced 89.44%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
2,460
|
Q4 2024
New
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
1,500
|
Q4 2024
New
|
|
|
|
$0
|
$17,000
0.0% of portfolio
|
1,568
|
Q1 2024
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
800
|
Q4 2024
New
|
|
|
|
$0
|
$16,000
0.0% of portfolio
|
1,500
|
Q4 2024
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
1,500
|
Q4 2024
New
|
|
|
|
$0
|
$15,000
0.0% of portfolio
|
1,500
|
Q1 2024
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
1,000
|
Q3 2025
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
2,120
|
Q4 2024
New
|
|
|
|
$0
|
$13,000
0.0% of portfolio
|
1,500
|
Q4 2024
New
|
|
|
|
$78.4B
|
$13,000
0.0% of portfolio
|
107
|
Q4 2025
Reduced 18.94%
|
|
|
|
$0
|
$12,000
0.0% of portfolio
|
829
|
Q3 2024
Reduced 48.73%
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
500
|
Q4 2024
New
|
|
|
|
$0
|
$11,000
0.0% of portfolio
|
1,000
|
Q1 2024
New
|
|
|
|
$42.9B
|
$11,000
0.0% of portfolio
|
99
|
Q4 2025
Added 59.68%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
800
|
Q1 2025
Reduced 60.61%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
225
|
Q3 2025
Added 28.57%
|
|
|
|
$0
|
$8,000
0.0% of portfolio
|
500
|
Q1 2024
New
|
|
|
|
$26.6B
|
$8,000
0.0% of portfolio
|
63
|
Q4 2025
Added 133.33%
|
|
|
|
$24.4B
|
$6,000
0.0% of portfolio
|
44
|
Q4 2025
Added 18.92%
|
|