|
|
$0
|
$10.6 Million
0.0% of portfolio
|
180
|
Q2 2023
Reduced 72.6%
|
|
|
|
$0
|
$10.3 Million
0.0% of portfolio
|
196
|
Q3 2024
Added 4.26%
|
|
|
|
$0
|
$10.1 Million
0.0% of portfolio
|
299
|
Q3 2024
Reduced 7.72%
|
|
|
|
$0
|
$9.9 Million
0.0% of portfolio
|
111
|
Q2 2024
Added 0.91%
|
|
|
|
$0
|
$9.9 Million
0.0% of portfolio
|
193
|
Q1 2024
Added 47.33%
|
|
|
|
$0
|
$9.82 Million
0.0% of portfolio
|
250
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$9.82 Million
0.0% of portfolio
|
359
|
Q3 2024
Reduced 35.32%
|
|
|
|
$0
|
$9.79 Million
0.0% of portfolio
|
117
|
Q4 2023
Reduced 83.12%
|
|
|
|
$0
|
$9.56 Million
0.0% of portfolio
|
106
|
Q1 2023
New
|
|
|
|
$0
|
$9.43 Million
0.0% of portfolio
|
255
|
Q1 2023
New
|
|
|
|
$0
|
$9.09 Million
0.0% of portfolio
|
104
|
Q3 2024
Added 0.97%
|
|
|
|
$0
|
$8.62 Million
0.0% of portfolio
|
103
|
Q2 2024
Added 47.14%
|
|
|
|
$0
|
$8.59 Million
0.0% of portfolio
|
107
|
Q3 2024
Reduced 30.07%
|
|
|
|
$0
|
$8.45 Million
0.0% of portfolio
|
400
|
Q4 2023
Reduced 92.72%
|
|
|
|
$0
|
$8.45 Million
0.0% of portfolio
|
420
|
Q1 2024
Added 42.37%
|
|
|
|
$0
|
$8.35 Million
0.0% of portfolio
|
85
|
Q2 2024
Reduced 51.7%
|
|
|
|
$0
|
$8.3 Million
0.0% of portfolio
|
200
|
Q1 2024
Reduced 90.01%
|
|
|
|
$0
|
$7.95 Million
0.0% of portfolio
|
83
|
Q1 2023
New
|
|
|
|
$0
|
$7.65 Million
0.0% of portfolio
|
116
|
Q1 2023
New
|
|
|
|
$0
|
$6.91 Million
0.0% of portfolio
|
180
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$6.86 Million
0.0% of portfolio
|
165
|
Q3 2024
Reduced 59.76%
|
|
|
|
$0
|
$6.83 Million
0.0% of portfolio
|
135
|
Q1 2024
Added 28.57%
|
|
|
|
$0
|
$6.64 Million
0.0% of portfolio
|
241
|
Q3 2024
Added 0.84%
|
|
|
|
$0
|
$6.58 Million
0.0% of portfolio
|
176
|
Q3 2024
Added 0.57%
|
|
|
|
$0
|
$6.42 Million
0.0% of portfolio
|
184
|
Q3 2024
Added 23.49%
|
|
|
|
$0
|
$6.41 Million
0.0% of portfolio
|
170
|
Q3 2023
Added 900.0%
|
|
|
|
$0
|
$6.4 Million
0.0% of portfolio
|
100
|
Q3 2024
Reduced 32.89%
|
|
|
|
$0
|
$6.26 Million
0.0% of portfolio
|
77
|
Q3 2024
New
|
|
|
|
$0
|
$6.26 Million
0.0% of portfolio
|
238
|
Q3 2024
Reduced 2.46%
|
|
|
|
$0
|
$6.16 Million
0.0% of portfolio
|
138
|
Q1 2023
New
|
|
|
|
$0
|
$6.13 Million
0.0% of portfolio
|
81
|
Q3 2024
Reduced 3.57%
|
|
|
|
$0
|
$5.75 Million
0.0% of portfolio
|
158
|
Q3 2024
Reduced 21.39%
|
|
|
|
$0
|
$5.56 Million
0.0% of portfolio
|
51
|
Q3 2024
Reduced 37.8%
|
|
|
|
$0
|
$4.97 Million
0.0% of portfolio
|
105
|
Q2 2024
New
|
|
|
|
$0
|
$4.92 Million
0.0% of portfolio
|
90
|
Q3 2024
Added 12.5%
|
|
|
|
$0
|
$4.9 Million
0.0% of portfolio
|
54
|
Q3 2024
Reduced 1.82%
|
|
|
|
$0
|
$4.66 Million
0.0% of portfolio
|
100
|
Q1 2023
New
|
|
|
|
$0
|
$4.5 Million
0.0% of portfolio
|
400
|
Q1 2023
New
|
|
|
|
$0
|
$4.45 Million
0.0% of portfolio
|
200
|
Q2 2023
Reduced 50.0%
|
|
|
|
$0
|
$4.35 Million
0.0% of portfolio
|
85
|
Q3 2023
Added 400.0%
|
|
|
|
$0
|
$4.34 Million
0.0% of portfolio
|
100
|
Q3 2024
Reduced 7.41%
|
|
|
|
$0
|
$4.32 Million
0.0% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$3.33 Million
0.0% of portfolio
|
40
|
Q1 2023
New
|
|
|
|
$0
|
$2.86 Million
0.0% of portfolio
|
56
|
Q3 2024
Added 47.37%
|
|
|
|
$0
|
$2.3 Million
0.0% of portfolio
|
90
|
Q1 2024
Reduced 35.71%
|
|
|
|
$0
|
$2.24 Million
0.0% of portfolio
|
49
|
Q2 2023
Reduced 62.02%
|
|
|
|
$0
|
$2.23 Million
0.0% of portfolio
|
25
|
Q1 2024
Reduced 61.54%
|
|
|
|
$0
|
$2.12 Million
0.0% of portfolio
|
5
|
Q3 2024
Reduced 66.67%
|
|
|
|
$0
|
$2.03 Million
0.0% of portfolio
|
15
|
Q2 2024
Reduced 87.39%
|
|
|
|
$0
|
$1.93 Million
0.0% of portfolio
|
200
|
Q1 2023
New
|
|
