|
|
$0
|
$1.01 Million
0.16% of portfolio
|
4,048
|
Q4 2025
Added 7.29%
|
|
|
|
$0
|
$916,000
0.15% of portfolio
|
12,135
|
Q2 2024
Added 30.41%
|
|
|
|
$0
|
$881,000
0.14% of portfolio
|
10,114
|
Q1 2025
Added 20.92%
|
|
|
|
$0
|
$859,000
0.14% of portfolio
|
16,022
|
Q4 2025
Reduced 4.08%
|
|
|
|
$0
|
$814,000
0.13% of portfolio
|
5,848
|
Q4 2025
Added 14.4%
|
|
|
|
$0
|
$812,000
0.13% of portfolio
|
2,818
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$810,000
0.13% of portfolio
|
5,905
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$809,000
0.13% of portfolio
|
15,878
|
Q4 2025
Added 25.52%
|
|
|
|
$130B
|
$802,000
0.13% of portfolio
|
2,134
|
Q4 2025
Reduced 1.2%
|
|
|
|
|
|
$0
|
$770,000
0.12% of portfolio
|
6,398
|
Q4 2025
Reduced 2.62%
|
|
|
|
$0
|
$761,000
0.12% of portfolio
|
4,875
|
Q4 2023
New
|
|
|
|
$0
|
$761,000
0.12% of portfolio
|
26,265
|
Q1 2025
Added 200.0%
|
|
|
|
$0
|
$718,000
0.12% of portfolio
|
3,563
|
Q3 2025
Reduced 0.03%
|
|
|
|
$0
|
$683,000
0.11% of portfolio
|
1,452
|
Q4 2025
Reduced 9.93%
|
|
|
|
$0
|
$675,000
0.11% of portfolio
|
10,754
|
Q4 2025
Reduced 7.61%
|
|
|
|
$0
|
$636,000
0.1% of portfolio
|
14,360
|
Q2 2025
Reduced 4.27%
|
|
|
|
$0
|
$627,000
0.1% of portfolio
|
5,937
|
Q3 2025
New
|
|
|
|
$0
|
$591,000
0.1% of portfolio
|
17,880
|
Q4 2025
Reduced 8.79%
|
|
|
|
|
|
$0
|
$576,000
0.09% of portfolio
|
29,225
|
Q4 2025
Added 0.07%
|
|
|
|
$0
|
$576,000
0.09% of portfolio
|
4,841
|
Q3 2025
New
|
|
|
|
$0
|
$564,000
0.09% of portfolio
|
6,136
|
Q4 2025
Added 73.48%
|
|
|
|
$0
|
$531,000
0.09% of portfolio
|
4,508
|
Q3 2025
New
|
|
|
|
$0
|
$507,000
0.08% of portfolio
|
16,558
|
Q3 2025
Reduced 4.46%
|
|
|
|
$0
|
$489,000
0.08% of portfolio
|
23,801
|
Q4 2025
Added 86.35%
|
|
|
|
$0
|
$464,000
0.07% of portfolio
|
6,605
|
Q4 2025
Added 2.32%
|
|
|
|
$0
|
$462,000
0.07% of portfolio
|
2,324
|
Q4 2025
Added 1.13%
|
|
|
|
$0
|
$446,000
0.07% of portfolio
|
4,094
|
Q4 2025
New
|
|
|
|
$0
|
$436,000
0.07% of portfolio
|
18,260
|
Q2 2025
Reduced 8.14%
|
|
|
|
$0
|
$426,000
0.07% of portfolio
|
7,780
|
Q4 2025
Added 0.45%
|
|
|
|
$0
|
$420,000
0.07% of portfolio
|
9,430
|
Q2 2020
Reduced 5.0%
|
|
|
|
$0
|
$407,000
0.07% of portfolio
|
2,683
|
Q4 2025
Reduced 18.97%
|
|
|
|
$0
|
$393,000
0.06% of portfolio
|
814
|
Q4 2025
Reduced 17.11%
|
|
|
|
$0
|
$380,000
0.06% of portfolio
|
5,712
|
Q4 2025
Reduced 0.07%
|
|
|
|
$0
|
$377,000
0.06% of portfolio
|
6,623
|
Q1 2025
Added 8.65%
|
|
|
|
$0
|
$354,000
0.06% of portfolio
|
7,782
|
Q4 2025
Added 0.06%
|
|
|
|
$0
|
$353,000
0.06% of portfolio
|
2,025
|
Q4 2025
Added 0.05%
|
|
|
|
$0
|
$346,000
0.06% of portfolio
|
4,194
|
Q3 2025
Added 0.22%
|
|
|
|
$0
|
$345,000
0.06% of portfolio
|
590
|
Q1 2024
Reduced 8.95%
|
|
|
|
$0
|
$339,000
0.05% of portfolio
|
3,825
|
Q4 2025
Reduced 8.6%
|
|
|
|
$0
|
$335,000
0.05% of portfolio
|
5,712
|
Q2 2025
New
|
|
|
|
$0
|
$319,000
0.05% of portfolio
|
4,197
|
Q3 2025
New
|
|
|
|
$0
|
$312,000
0.05% of portfolio
|
1,083
|
Q4 2025
Reduced 13.22%
|
|
|
|
$0
|
$308,000
0.05% of portfolio
|
15,736
|
Q4 2025
Added 0.17%
|
|
|
|
$0
|
$285,000
0.05% of portfolio
|
7,731
|
Q4 2025
Reduced 25.24%
|
|
|
|
$0
|
$275,000
0.04% of portfolio
|
2,170
|
Q4 2025
Reduced 0.14%
|
|
|
|
$0
|
$275,000
0.04% of portfolio
|
4,334
|
Q2 2025
Added 7.04%
|
|
|
|
$0
|
$271,000
0.04% of portfolio
|
6,748
|
Q1 2025
Reduced 1.83%
|
|
|
|
$0
|
$256,000
0.04% of portfolio
|
5,684
|
Q3 2024
Reduced 18.65%
|
|
|
|
$0
|
$248,000
0.04% of portfolio
|
3,322
|
Q2 2025
New
|
|
|
|
$0
|
$245,000
0.04% of portfolio
|
9,000
|
Q2 2025
New
|
|
