|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 98.11%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
22
|
Q3 2025
Added 4.76%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
62,079
|
Q3 2025
Reduced 0.35%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q2 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 99.48%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
200
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
723,322
|
Q3 2025
Added 5.74%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
38,752
|
Q3 2025
Reduced 4.35%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
181,443
|
Q3 2025
Added 0.38%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
623,300
|
Q3 2025
Added 43.41%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2,330,054
|
Q3 2025
Added 26.68%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 99.44%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
60,054
|
Q3 2025
Added 59,954.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
9
|
Q3 2025
Added 800.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
13
|
Q3 2025
Reduced 27.78%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.02%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
20
|
Q2 2025
Added 1,900.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 97.67%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 81.82%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 96.67%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
-
|
Q3 2025
Reduced 12.56%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.99%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 99.87%
|
|