|
|
$0
|
$20 Million
5.51% of portfolio
|
30,078
|
Q4 2025
Reduced 0.42%
|
|
|
|
$0
|
$6.17 Million
1.7% of portfolio
|
9,134
|
Q4 2025
Added 0.2%
|
|
|
|
$0
|
$909,000
0.25% of portfolio
|
4,428
|
Q4 2025
Reduced 21.77%
|
|
|
|
$2.1B
|
$523,000
0.14% of portfolio
|
2,965
|
Q1 2025
Reduced 1.0%
|
|
|
|
$65.3B
|
$510,000
0.14% of portfolio
|
6,630
|
Q1 2025
Added 32.6%
|
|
|
|
$0
|
$479,000
0.13% of portfolio
|
14,866
|
Q4 2025
Added 0.06%
|
|
|
|
$0
|
$426,000
0.12% of portfolio
|
6,415
|
Q4 2025
Reduced 2.58%
|
|
|
|
$5.65B
|
$422,000
0.12% of portfolio
|
10,859
|
Q2 2025
Reduced 3.5%
|
|
|
|
$0
|
$367,000
0.1% of portfolio
|
2,225
|
Q4 2025
Reduced 10.06%
|
|
|
|
|
|
$0
|
$326,000
0.09% of portfolio
|
528
|
Q4 2025
Reduced 2.58%
|
|
|
|
$0
|
$303,000
0.08% of portfolio
|
1,664
|
Q3 2024
Added 40.3%
|
|
|
|
$0
|
$284,000
0.08% of portfolio
|
1,355
|
Q4 2022
Reduced 6.87%
|
|
|
|
$0
|
$264,000
0.07% of portfolio
|
1,873
|
Q4 2025
Reduced 36.01%
|
|
|
|
$0
|
$262,000
0.07% of portfolio
|
1,792
|
Q4 2025
Reduced 46.7%
|
|
|
|
$0
|
$258,000
0.07% of portfolio
|
3,225
|
Q4 2025
Reduced 22.51%
|
|
|
|
$0
|
$253,000
0.07% of portfolio
|
538
|
Q4 2024
Reduced 3.41%
|
|
|
|
$0
|
$243,000
0.07% of portfolio
|
2,430
|
Q4 2025
Reduced 28.06%
|
|
|
|
$0
|
$228,000
0.06% of portfolio
|
792
|
Q4 2025
Added 78.78%
|
|
|
|
|
|
$0
|
$227,000
0.06% of portfolio
|
2,055
|
Q3 2025
Reduced 16.43%
|
|
|
|
$130B
|
$211,000
0.06% of portfolio
|
562
|
Q4 2025
Reduced 8.17%
|
|
|
|
$0
|
$184,000
0.05% of portfolio
|
900
|
Q2 2025
Reduced 4.26%
|
|
|
|
$0
|
$172,000
0.05% of portfolio
|
748
|
Q4 2025
Added 100.0%
|
|
|
|
$0
|
$155,000
0.04% of portfolio
|
257
|
Q2 2025
Reduced 0.77%
|
|
|
|
$0
|
$131,000
0.04% of portfolio
|
1,086
|
Q4 2025
Added 0.09%
|
|
|
|
$0
|
$126,000
0.03% of portfolio
|
167
|
Q2 2025
Reduced 5.65%
|
|
|
|
$0
|
$118,000
0.03% of portfolio
|
2,355
|
Q4 2025
Added 0.99%
|
|
|
|
$0
|
$114,000
0.03% of portfolio
|
1,000
|
Q4 2025
New
|
|
|
|
$0
|
$105,000
0.03% of portfolio
|
1,425
|
Q2 2025
Reduced 6.56%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,369
|
Q4 2025
Reduced 49.69%
|
|
|
|
$0
|
$93,000
0.03% of portfolio
|
1,517
|
Q2 2025
Added 81.68%
|
|
|
|
$0
|
$92,000
0.03% of portfolio
|
347
|
Q4 2025
Reduced 43.39%
|
|
|
|
$0
|
$64,000
0.02% of portfolio
|
2,706
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$55,000
0.02% of portfolio
|
499
|
Q2 2021
New
|
|
|
|
$0
|
$54,000
0.01% of portfolio
|
179
|
Q4 2023
New
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
194
|
Q1 2025
Reduced 46.11%
|
|
|
|
$0
|
$52,000
0.01% of portfolio
|
500
|
Q2 2021
New
|
|
|
|
$0
|
$43,000
0.01% of portfolio
|
375
|
Q4 2025
Reduced 30.56%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
2,009
|
Q4 2025
Added 0.4%
|
|
|
|
$0
|
$39,000
0.01% of portfolio
|
193
|
Q3 2024
New
|
|
|
|
$0
|
$37,000
0.01% of portfolio
|
353
|
Q3 2025
New
|
|
|
|
$0
|
$33,000
0.01% of portfolio
|
194
|
Q1 2024
New
|
|
|
|
$0
|
$32,000
0.01% of portfolio
|
335
|
Q3 2024
Reduced 23.86%
|
|
|
|
$0
|
$29,000
0.01% of portfolio
|
50
|
Q4 2023
New
|
|
|
|
$0
|
$27,000
0.01% of portfolio
|
335
|
Q4 2025
Added 1.21%
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
448
|
Q3 2024
New
|
|
|
|
$0
|
$22,000
0.01% of portfolio
|
232
|
Q4 2025
Added 0.87%
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
50
|
Q3 2024
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
1,061
|
Q4 2025
Added 0.38%
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
300
|
Q4 2025
Reduced 23.08%
|
|
|
|
$0
|
$18,000
0.0% of portfolio
|
209
|
Q4 2025
Added 1.46%
|
|
