|
|
$0
|
$1,000
0.0% of portfolio
|
13
|
Q3 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
38
|
Q3 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
29
|
Q1 2025
Reduced 50.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
113
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
76
|
Q2 2025
Reduced 53.37%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
18
|
Q2 2024
Added 100.0%
|
|
|
|
$49.9M
|
$1,000
0.0% of portfolio
|
50
|
Q3 2025
Reduced 46.24%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
80
|
Q2 2024
Added 100.0%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
9
|
Q2 2025
Reduced 99.15%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
10
|
Q1 2025
Reduced 90.38%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
16
|
Q3 2025
Reduced 93.75%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
53
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
78
|
Q3 2024
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
20
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
14
|
Q3 2025
Reduced 82.05%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
22
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
12
|
Q2 2024
Reduced 87.88%
|
|
|
|
$14.7M
|
$1,000
0.0% of portfolio
|
72
|
Q3 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
35
|
Q3 2025
Reduced 81.38%
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
6
|
Q2 2025
New
|
|
|
|
$0
|
$1,000
0.0% of portfolio
|
31
|
Q2 2024
Added 3.33%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q3 2025
Added 300.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2025
Sold Out
|
|
|
|
$0
|
$0
0.0% of portfolio
|
5
|
Q3 2025
Reduced 73.68%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 97.87%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
9
|
Q2 2025
Reduced 93.75%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q3 2025
Reduced 97.5%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
13
|
Q2 2025
Reduced 96.52%
|
|