|  | $0 |                   
              
                $4.27 Million
              
              0.0% of portfolio
             | 48,909 |     
                Q2 2025
                  Reduced 2.43%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.97 Million
              
              0.0% of portfolio
             | 43,632 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.2 Million
              
              0.0% of portfolio
             | 126,635 |     
                Q2 2025
                  Added 0.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.05 Million
              
              0.0% of portfolio
             | 39,490 |     
                Q2 2025
                  Added 22.3%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.81 Million
              
              0.0% of portfolio
             | 105,959 |     
                Q2 2025
                  Added 25.54%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.65 Million
              
              0.0% of portfolio
             | 9,305 |     
                Q2 2025
                  Reduced 18.46%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.48 Million
              
              0.0% of portfolio
             | 31,978 |     
                Q2 2025
                  Reduced 3.16%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.42 Million
              
              0.0% of portfolio
             | 32,859 |     
                Q2 2025
                  Added 8.15%
             |  | 
         
        
        
          |  | $3.58B |                   
              
                $2.4 Million
              
              0.0% of portfolio
             | 110,244 |     
                Q2 2025
                  Added 3.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.4 Million
              
              0.0% of portfolio
             | 21,972 |     
                Q2 2025
                  Reduced 69.51%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.3 Million
              
              0.0% of portfolio
             | 35,935 |     
                Q2 2025
                  Added 8.61%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.22 Million
              
              0.0% of portfolio
             | 16,682 |     
                Q2 2025
                  Added 1.37%
             |  | 
         
        
        
          |  | $2.35B |                   
              
                $2.19 Million
              
              0.0% of portfolio
             | 83,930 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.14 Million
              
              0.0% of portfolio
             | 16,683 |     
                Q1 2025
                  Reduced 4.54%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.01 Million
              
              0.0% of portfolio
             | 7,143 |     
                Q1 2025
                  Reduced 10.23%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.96 Million
              
              0.0% of portfolio
             | 6,989 |     
                Q2 2025
                  Reduced 0.92%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.86 Million
              
              0.0% of portfolio
             | 10,565 |     
                Q2 2025
                  Added 1.68%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.81 Million
              
              0.0% of portfolio
             | 7,143 |     
                Q2 2025
                  Reduced 1.04%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.79 Million
              
              0.0% of portfolio
             | 41,504 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.73 Million
              
              0.0% of portfolio
             | 23,767 |     
                Q2 2025
                  Added 143.46%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.67 Million
              
              0.0% of portfolio
             | 7,056 |     
                Q2 2025
                  Reduced 29.02%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.66 Million
              
              0.0% of portfolio
             | 15,125 |     
                Q2 2025
                  Added 54.38%
             |  | 
         
        
        
          |  | $206M |                   
              
                $1.43 Million
              
              0.0% of portfolio
             | 77,020 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.43 Million
              
              0.0% of portfolio
             | 25,127 |     
                Q2 2025
                  Added 1.42%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.43 Million
              
              0.0% of portfolio
             | 11,250 |     
                Q2 2025
                  Added 0.03%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.42 Million
              
              0.0% of portfolio
             | 16,798 |     
                Q2 2025
                  Added 5.57%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.42 Million
              
              0.0% of portfolio
             | 5,077 |     
                Q2 2025
                  Reduced 30.04%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.38 Million
              
              0.0% of portfolio
             | 2,430 |     
                Q2 2025
                  Reduced 12.72%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.33 Million
              
              0.0% of portfolio
             | 6,106 |     
                Q2 2025
                  Reduced 2.27%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.22 Million
              
              0.0% of portfolio
             | 7,745 |     
                Q2 2025
                  Reduced 2.31%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.22 Million
              
              0.0% of portfolio
             | 9,005 |     
                Q2 2025
                  Added 12.66%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.21 Million
              
              0.0% of portfolio
             | 17,520 |     
                Q2 2025
                  Added 1.11%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.19 Million
              
              0.0% of portfolio
             | 3,380 |     
                Q2 2025
                  Reduced 4.09%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.18 Million
              
              0.0% of portfolio
             | 5,387 |     
                Q1 2025
                  Reduced 5.87%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.13 Million
              
              0.0% of portfolio
             | 20,000 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.13 Million
              
              0.0% of portfolio
             | 4,534 |     
                Q2 2025
                  Added 0.22%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.05 Million
              
              0.0% of portfolio
             | 38,043 |     
                Q2 2025
                  Reduced 45.59%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1 Million
              
              0.0% of portfolio
             | 23,698 |     
                Q2 2025
                  Reduced 4.3%
             |  | 
         
        
        
          |  | $0 |                   
              
                $997,000
              
              0.0% of portfolio
             | 9,547 |     
                Q2 2025
                  Added 20.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $983,000
              
              0.0% of portfolio
             | 6,665 |     
                Q2 2025
                  Added 4.89%
             |  | 
         
        
        
          |  | $0 |                   
              
                $973,000
              
              0.0% of portfolio
             | 10,581 |     
                Q2 2025
                  Reduced 55.01%
             |  | 
         
        
        
          |  | $0 |                   
              
                $945,000
              
              0.0% of portfolio
             | 18,058 |     
                Q2 2025
                  Added 0.73%
             |  | 
         
        
        
          |  | $1.78B |                   
              
                $909,000
              
              0.0% of portfolio
             | 41,262 |     
                Q2 2025
                  Reduced 14.86%
             |  | 
         
        
        
          |  | $431M |                   
              
                $897,000
              
              0.0% of portfolio
             | 46,355 |     
                Q2 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $894,000
              
              0.0% of portfolio
             | 4,644 |     
                Q2 2025
                  Added 2.29%
             |  | 
         
        
        
          |  | $1.35B |                   
              
                $866,000
              
              0.0% of portfolio
             | 26,500 |     
                Q2 2025
                  Reduced 1.85%
             |  | 
         
        
        
          |  | $0 |                   
              
                $857,000
              
              0.0% of portfolio
             | 7,899 |     
                Q2 2025
                  Added 0.64%
             |  | 
         
        
        
          |  | $23.2B |                   
              
                $839,000
              
              0.0% of portfolio
             | 25,598 |     
                Q2 2025
                  Added 87.9%
             |  | 
         
        
        
          |  | $0 |                   
              
                $830,000
              
              0.0% of portfolio
             | 10,172 |     
                Q2 2025
                  Reduced 2.45%
             |  | 
         
        
        
          |  | $0 |                   
              
                $825,000
              
              0.0% of portfolio
             | 7,495 |     
                Q2 2025
                  Added 1.83%
             |  |