|  | $0 |                   
              
                $6.94 Million
              
              0.34% of portfolio
             | 29,295 |     
                Q2 2025
                  Reduced 10.1%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.07 Million
              
              0.05% of portfolio
             | 5,513 |     
                Q2 2025
                  Reduced 30.62%
             |  | 
         
        
        
          |  | $0 |                   
              
                $726,000
              
              0.04% of portfolio
             | 1,710 |     
                Q2 2025
                  Reduced 82.45%
             |  | 
         
        
        
          |  | $0 |                   
              
                $506,000
              
              0.02% of portfolio
             | 3,800 |     
                Q2 2025
                  Reduced 76.08%
             |  | 
         
        
        
          |  | $0 |                   
              
                $491,000
              
              0.02% of portfolio
             | 2,700 |     
                Q2 2025
                  Reduced 63.15%
             |  | 
         
        
        
          |  | $0 |                   
              
                $192,000
              
              0.01% of portfolio
             | 1,613 |     
                Q2 2025
                  Added 8.33%
             |  | 
         
        
        
          |  | $0 |                   
              
                $123,000
              
              0.01% of portfolio
             | 2,343 |     
                Q2 2025
                  Added 12.97%
             |  | 
         
        
        
          |  | $0 |                   
              
                $109,000
              
              0.01% of portfolio
             | 1,000 |     
                Q2 2025
                  Reduced 10.07%
             |  | 
         
        
        
          |  | $0 |                   
              
                $104,000
              
              0.01% of portfolio
             | 169 |     
                Q2 2025
                  Reduced 95.43%
             |  | 
         
        
        
          |  | $0 |                   
              
                $92,000
              
              0.0% of portfolio
             | 1,622 |     
                Q2 2025
                  Reduced 19.54%
             |  | 
         
        
        
          |  | $0 |                   
              
                $90,000
              
              0.0% of portfolio
             | 2,000 |     
                Q2 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $78,000
              
              0.0% of portfolio
             | 592 |     
                Q2 2025
                  Reduced 22.61%
             |  | 
         
        
        
          |  | $0 |                   
              
                $77,000
              
              0.0% of portfolio
             | 936 |     
                Q2 2025
                  Added 4.93%
             |  | 
         
        
        
          |  | $0 |                   
              
                $76,000
              
              0.0% of portfolio
             | 276 |     
                Q2 2025
                  Reduced 33.81%
             |  | 
         
        
        
          |  | $0 |                   
              
                $70,000
              
              0.0% of portfolio
             | 127 |     
                Q3 2023
                  Reduced 7.97%
             |  | 
         
        
        
          |  | $0 |                   
              
                $45,000
              
              0.0% of portfolio
             | 474 |     
                Q2 2025
                  Added 5.57%
             |  | 
         
        
        
          |  | $0 |                   
              
                $44,000
              
              0.0% of portfolio
             | 878 |     
                Q2 2025
                  Added 6.17%
             |  | 
         
        
        
          |  | $0 |                   
              
                $26,000
              
              0.0% of portfolio
             | 370 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $24,000
              
              0.0% of portfolio
             | 71 |     
                Q2 2025
                  Reduced 88.75%
             |  | 
         
        
        
          |  | $0 |                   
              
                $17,000
              
              0.0% of portfolio
             | 27 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $16,000
              
              0.0% of portfolio
             | 203 |     
                Q2 2025
                  Reduced 47.14%
             |  | 
         
        
        
          |  | $0 |                   
              
                $11,000
              
              0.0% of portfolio
             | 135 |     
                Q2 2024
                  Reduced 50.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $9,000
              
              0.0% of portfolio
             | 74 |     
                Q4 2024
                  Added 1.37%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7,000
              
              0.0% of portfolio
             | 53 |     
                Q2 2025
                  Added 1.92%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7,000
              
              0.0% of portfolio
             | 181 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $7,000
              
              0.0% of portfolio
             | 12 |     
                Q2 2025
                  Reduced 29.41%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7,000
              
              0.0% of portfolio
             | 67 |     
                Q2 2024
                  Added 1.52%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6,000
              
              0.0% of portfolio
             | 269 |     
                Q3 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $6,000
              
              0.0% of portfolio
             | 248 |     
                Q3 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $6,000
              
              0.0% of portfolio
             | 267 |     
                Q2 2025
                  Reduced 48.75%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6,000
              
              0.0% of portfolio
             | 304 |     
                Q3 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $6,000
              
              0.0% of portfolio
             | 286 |     
                Q3 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $6,000
              
              0.0% of portfolio
             | 279 |     
                Q3 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $6,000
              
              0.0% of portfolio
             | 289 |     
                Q4 2024
                  Reduced 48.58%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5,000
              
              0.0% of portfolio
             | 67 |     
                Q2 2025
                  Added 1.52%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5,000
              
              0.0% of portfolio
             | 27 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4,000
              
              0.0% of portfolio
             | 23 |     
                Q2 2025
                  Reduced 73.86%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 14 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 51 |     
                Q4 2024
                  Added 2.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 26 |     
                Q4 2024
                  Added 4.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 39 |     
                Q4 2024
                  Added 2.63%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 40 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2,000
              
              0.0% of portfolio
             | 36 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2,000
              
              0.0% of portfolio
             | 34 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 7 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 8 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 10 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 6 |     
                Q2 2025
                  Reduced 99.64%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 31 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 17 |     
                Q4 2024
                  New
             |  |