|
|
$0
|
$0
0.0% of portfolio
|
197,282
|
Q3 2025
Reduced 5.87%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 87.5%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
26
|
Q3 2024
Reduced 3.85%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
31
|
Q3 2025
Added 3.33%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
7,458
|
Q3 2025
Added 12.02%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
379,863
|
Q3 2025
Reduced 11.84%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
219,386
|
Q3 2025
Added 2.27%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.03%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 98.18%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.11%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.98%
|
|
|
|
$15M
|
$0
0.0% of portfolio
|
2
|
Q3 2024
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.9%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
70,422
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 99.75%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
Reduced 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
390,688
|
Q3 2025
Added 2.71%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.95%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 98.54%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
Added 68,900.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.91%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.2%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 87.5%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
15,052
|
Q3 2025
Added 1.41%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 97.67%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 66.67%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 99.93%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.89%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 96.3%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
6
|
Q1 2025
Added 20.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 75.0%
|
|