|
|
$0
|
$12.8 Million
0.0% of portfolio
|
261
|
Q1 2025
Added 0.38%
|
|
|
|
$0
|
$12.7 Million
0.0% of portfolio
|
253
|
Q2 2022
Added 42.13%
|
|
|
|
$0
|
$12.6 Million
0.0% of portfolio
|
183
|
Q2 2025
Added 0.55%
|
|
|
|
$0
|
$12.1 Million
0.0% of portfolio
|
300
|
Q1 2024
New
|
|
|
|
$0
|
$11.3 Million
0.0% of portfolio
|
100
|
Q2 2024
Reduced 66.67%
|
|
|
|
$0
|
$10.9 Million
0.0% of portfolio
|
143
|
Q1 2025
New
|
|
|
|
$0
|
$10.8 Million
0.0% of portfolio
|
110
|
Q4 2024
New
|
|
|
|
$0
|
$10.8 Million
0.0% of portfolio
|
100
|
Q1 2025
Reduced 57.63%
|
|
|
|
$0
|
$10.5 Million
0.0% of portfolio
|
30
|
Q3 2024
New
|
|
|
|
$0
|
$10.4 Million
0.0% of portfolio
|
100
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$10.4 Million
0.0% of portfolio
|
200
|
Q1 2024
New
|
|
|
|
$0
|
$10 Million
0.0% of portfolio
|
260
|
Q4 2024
Reduced 43.48%
|
|
|
|
$0
|
$9.75 Million
0.0% of portfolio
|
400
|
Q4 2024
Added 100.0%
|
|
|
|
$0
|
$9.61 Million
0.0% of portfolio
|
188
|
Q2 2025
Added 18.99%
|
|
|
|
$0
|
$9.6 Million
0.0% of portfolio
|
140
|
Q2 2024
Reduced 87.61%
|
|
|
|
$0
|
$9.37 Million
0.0% of portfolio
|
347
|
Q1 2020
Sold Out
|
|
|
|
$0
|
$9.27 Million
0.0% of portfolio
|
75
|
Q4 2023
Reduced 53.13%
|
|
|
|
$0
|
$8.99 Million
0.0% of portfolio
|
116
|
Q1 2023
Added 19.59%
|
|
|
|
$0
|
$8.81 Million
0.0% of portfolio
|
95
|
Q2 2025
Added 48.44%
|
|
|
|
$0
|
$8.53 Million
0.0% of portfolio
|
206
|
Q2 2025
Reduced 82.92%
|
|
|
|
$0
|
$8.03 Million
0.0% of portfolio
|
90
|
Q1 2024
New
|
|
|
|
$0
|
$7.87 Million
0.0% of portfolio
|
94
|
Q2 2025
Added 113.64%
|
|
|
|
$0
|
$7.79 Million
0.0% of portfolio
|
224
|
Q1 2024
New
|
|
|
|
$0
|
$7.78 Million
0.0% of portfolio
|
57
|
Q1 2024
New
|
|
|
|
$0
|
$7.76 Million
0.0% of portfolio
|
82
|
Q1 2025
New
|
|
|
|
$0
|
$7.68 Million
0.0% of portfolio
|
121
|
Q2 2025
New
|
|
|
|
$0
|
$7.67 Million
0.0% of portfolio
|
96
|
Q4 2024
Added 1.05%
|
|
|
|
$0
|
$6.63 Million
0.0% of portfolio
|
270
|
Q1 2024
New
|
|
|
|
$0
|
$6.57 Million
0.0% of portfolio
|
70
|
Q2 2025
Added 12.9%
|
|
|
|
$0
|
$6.38 Million
0.0% of portfolio
|
79
|
Q2 2024
Reduced 8.14%
|
|
|
|
$0
|
$6.07 Million
0.0% of portfolio
|
80
|
Q3 2022
Reduced 65.22%
|
|
|
|
$0
|
$4.86 Million
0.0% of portfolio
|
86
|
Q3 2023
Reduced 1.15%
|
|
|
|
$0
|
$4.84 Million
0.0% of portfolio
|
30
|
Q2 2024
Reduced 88.24%
|
|
|
|
$0
|
$4.62 Million
0.0% of portfolio
|
46
|
Q4 2024
New
|
|
|
|
$0
|
$4.55 Million
0.0% of portfolio
|
100
|
Q1 2024
New
|
|
|
|
$0
|
$4.36 Million
0.0% of portfolio
|
110
|
Q3 2020
Reduced 43.3%
|
|
|
|
$0
|
$4.34 Million
0.0% of portfolio
|
80
|
Q1 2024
New
|
|
|
|
$0
|
$4.26 Million
0.0% of portfolio
|
72
|
Q2 2024
Reduced 66.04%
|
|
|
|
$0
|
$4.14 Million
0.0% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$4.07 Million
0.0% of portfolio
|
90
|
Q2 2024
Reduced 82.69%
|
|
|
|
$0
|
$3.91 Million
0.0% of portfolio
|
79
|
Q1 2025
Reduced 96.28%
|
|
|
|
$0
|
$3.85 Million
0.0% of portfolio
|
45
|
Q2 2024
Reduced 22.41%
|
|
|
|
$0
|
$3.61 Million
0.0% of portfolio
|
75
|
Q4 2024
Added 1.35%
|
|
|
|
$0
|
$3.59 Million
0.0% of portfolio
|
60
|
Q1 2023
Reduced 77.78%
|
|
|
|
$0
|
$3.54 Million
0.0% of portfolio
|
39
|
Q3 2024
Added 50.0%
|
|
|
|
$0
|
$3.54 Million
0.0% of portfolio
|
108
|
Q1 2024
New
|
|
|
|
$0
|
$3.5 Million
0.0% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$3.41 Million
0.0% of portfolio
|
64
|
Q2 2024
Reduced 32.63%
|
|
|
|
$0
|
$3.16 Million
0.0% of portfolio
|
35
|
Q4 2024
Reduced 85.11%
|
|
|
|
$0
|
$2.93 Million
0.0% of portfolio
|
25
|
Q2 2024
Reduced 80.0%
|
|
