|
|
$0
|
$10.8 Million
0.01% of portfolio
|
214
|
Q4 2024
New
|
|
|
|
$0
|
$10.7 Million
0.01% of portfolio
|
271
|
Q2 2025
Reduced 3.9%
|
|
|
|
$0
|
$10.7 Million
0.01% of portfolio
|
265
|
Q2 2025
Reduced 74.59%
|
|
|
|
$0
|
$10.5 Million
0.01% of portfolio
|
342
|
Q4 2024
New
|
|
|
|
$0
|
$10.4 Million
0.01% of portfolio
|
29
|
Q2 2025
Added 70.59%
|
|
|
|
$0
|
$9.6 Million
0.01% of portfolio
|
540
|
Q2 2025
Added 0.93%
|
|
|
|
$0
|
$9.43 Million
0.0% of portfolio
|
76
|
Q1 2025
Added 65.22%
|
|
|
|
$0
|
$9.38 Million
0.0% of portfolio
|
99
|
Q4 2024
New
|
|
|
|
$0
|
$9.25 Million
0.0% of portfolio
|
45
|
Q4 2024
New
|
|
|
|
$0
|
$9.2 Million
0.0% of portfolio
|
100
|
Q4 2024
New
|
|
|
|
$0
|
$9.1 Million
0.0% of portfolio
|
111
|
Q2 2025
Added 0.91%
|
|
|
|
$0
|
$9.07 Million
0.0% of portfolio
|
200
|
Q4 2024
New
|
|
|
|
$0
|
$9.06 Million
0.0% of portfolio
|
54
|
Q2 2025
Added 10.2%
|
|
|
|
$0
|
$8.85 Million
0.0% of portfolio
|
210
|
Q4 2024
New
|
|
|
|
$0
|
$8.83 Million
0.0% of portfolio
|
236
|
Q4 2024
New
|
|
|
|
$0
|
$8.68 Million
0.0% of portfolio
|
298
|
Q4 2024
New
|
|
|
|
$0
|
$8.66 Million
0.0% of portfolio
|
220
|
Q4 2024
New
|
|
|
|
$0
|
$8.62 Million
0.0% of portfolio
|
100
|
Q4 2024
New
|
|
|
|
$0
|
$8.56 Million
0.0% of portfolio
|
180
|
Q2 2025
Reduced 16.28%
|
|
|
|
$0
|
$8.42 Million
0.0% of portfolio
|
260
|
Q4 2024
New
|
|
|
|
$0
|
$8.09 Million
0.0% of portfolio
|
152
|
Q4 2024
New
|
|
|
|
$0
|
$7.95 Million
0.0% of portfolio
|
191
|
Q2 2025
Reduced 12.79%
|
|
|
|
$0
|
$7.71 Million
0.0% of portfolio
|
312
|
Q4 2024
New
|
|
|
|
$0
|
$7.62 Million
0.0% of portfolio
|
166
|
Q1 2025
New
|
|
|
|
$0
|
$7.44 Million
0.0% of portfolio
|
62
|
Q1 2025
Reduced 19.48%
|
|
|
|
$0
|
$7.21 Million
0.0% of portfolio
|
25
|
Q4 2024
New
|
|
|
|
$0
|
$7.1 Million
0.0% of portfolio
|
306
|
Q1 2025
Reduced 65.38%
|
|
|
|
$0
|
$7.07 Million
0.0% of portfolio
|
143
|
Q2 2025
Added 78.75%
|
|
|
|
$0
|
$7.01 Million
0.0% of portfolio
|
258
|
Q1 2025
Added 0.39%
|
|
|
|
$0
|
$6.56 Million
0.0% of portfolio
|
194
|
Q4 2024
New
|
|
|
|
$0
|
$6.48 Million
0.0% of portfolio
|
96
|
Q2 2025
Reduced 95.26%
|
|
|
|
$0
|
$6.47 Million
0.0% of portfolio
|
367
|
Q4 2024
New
|
|
|
|
$0
|
$6.21 Million
0.0% of portfolio
|
300
|
Q2 2025
Reduced 2.28%
|
|
|
|
$0
|
$6.16 Million
0.0% of portfolio
|
87
|
Q4 2024
New
|
|
|
|
$0
|
$6.02 Million
0.0% of portfolio
|
89
|
Q4 2024
New
|
|
|
|
$0
|
$5.93 Million
0.0% of portfolio
|
175
|
Q2 2025
Reduced 36.36%
|
|
|
|
$0
|
$5.92 Million
0.0% of portfolio
|
64
|
Q2 2025
Reduced 3.03%
|
|
|
|
$0
|
$5.66 Million
0.0% of portfolio
|
52
|
Q2 2025
Reduced 21.21%
|
|
|
|
$0
|
$5.6 Million
0.0% of portfolio
|
80
|
Q2 2025
Reduced 84.0%
|
|
|
|
$0
|
$5.6 Million
0.0% of portfolio
|
220
|
Q2 2025
Reduced 81.02%
|
|
|
|
$0
|
$5.56 Million
0.0% of portfolio
|
210
|
Q2 2025
Reduced 91.46%
|
|
|
|
$0
|
$5.37 Million
0.0% of portfolio
|
23
|
Q4 2024
New
|
|
|
|
$0
|
$5.36 Million
0.0% of portfolio
|
126
|
Q2 2025
Reduced 73.97%
|
|
|
|
$0
|
$5.32 Million
0.0% of portfolio
|
143
|
Q4 2024
New
|
|
|
|
$0
|
$5.3 Million
0.0% of portfolio
|
129
|
Q2 2025
Reduced 85.86%
|
|
|
|
$0
|
$5.26 Million
0.0% of portfolio
|
133
|
Q4 2024
New
|
|
|
|
$0
|
$5.22 Million
0.0% of portfolio
|
122
|
Q2 2025
Reduced 98.4%
|
|
|
|
$0
|
$5.12 Million
0.0% of portfolio
|
75
|
Q2 2025
Reduced 52.23%
|
|
|
|
$0
|
$5.09 Million
0.0% of portfolio
|
100
|
Q1 2025
New
|
|
|
|
$0
|
$5.08 Million
0.0% of portfolio
|
103
|
Q4 2024
New
|
|
