| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $298,000
              
              0.01% of portfolio
                           
           | 
          
              2,369              
           | 
          
                 
                Q1 2025
                  Added 0.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $297,000
              
              0.01% of portfolio
                           
           | 
          
              3,116              
           | 
          
                 
                Q2 2025
                  Added 7.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $296,000
              
              0.01% of portfolio
                           
           | 
          
              8,982              
           | 
          
                 
                Q2 2025
                  Added 50.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $291,000
              
              0.01% of portfolio
                           
           | 
          
              2,166              
           | 
          
                 
                Q2 2025
                  Added 29.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $284,000
              
              0.01% of portfolio
                           
           | 
          
              2,000              
           | 
          
                 
                Q3 2024
                  Added 11.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $277,000
              
              0.01% of portfolio
                           
           | 
          
              7,548              
           | 
          
                 
                Q2 2025
                  Added 13.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $277,000
              
              0.01% of portfolio
                           
           | 
          
              9,506              
           | 
          
                 
                Q2 2025
                  Reduced 3.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $271,000
              
              0.01% of portfolio
                           
           | 
          
              4,870              
           | 
          
                 
                Q2 2025
                  Reduced 0.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $270,000
              
              0.01% of portfolio
                           
           | 
          
              4,415              
           | 
          
                 
                Q2 2025
                  Added 1.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $267,000
              
              0.01% of portfolio
                           
           | 
          
              9,914              
           | 
          
                 
                Q3 2024
                  Reduced 0.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $260,000
              
              0.01% of portfolio
                           
           | 
          
              2,105              
           | 
          
                 
                Q2 2025
                  Added 0.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $259,000
              
              0.01% of portfolio
                           
           | 
          
              2,223              
           | 
          
                 
                Q2 2025
                  Added 0.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $258,000
              
              0.01% of portfolio
                           
           | 
          
              4,075              
           | 
          
                 
                Q2 2025
                  Reduced 3.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $251,000
              
              0.01% of portfolio
                           
           | 
          
              3,303              
           | 
          
                 
                Q2 2025
                  Added 19.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $250,000
              
              0.01% of portfolio
                           
           | 
          
              3,335              
           | 
          
                 
                Q2 2025
                  Reduced 47.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $246,000
              
              0.01% of portfolio
                           
           | 
          
              2,536              
           | 
          
                 
                Q2 2025
                  Added 34.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $240,000
              
              0.0% of portfolio
                           
           | 
          
              4,057              
           | 
          
                 
                Q4 2024
                  Reduced 21.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $239,000
              
              0.0% of portfolio
                           
           | 
          
              970              
           | 
          
                 
                Q2 2025
                  Added 4.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $237,000
              
              0.0% of portfolio
                           
           | 
          
              2,731              
           | 
          
                 
                Q2 2025
                  Reduced 0.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $234,000
              
              0.0% of portfolio
                           
           | 
          
              4,635              
           | 
          
                 
                Q2 2025
                  Added 69.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $229,000
              
              0.0% of portfolio
                           
           | 
          
              4,580              
           | 
          
                 
                Q2 2025
                  Reduced 13.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $227,000
              
              0.0% of portfolio
                           
           | 
          
              2,108              
           | 
          
                 
                Q2 2025
                  Added 0.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $214,000
              
              0.0% of portfolio
                           
           | 
          
              5,317              
           | 
          
                 
                Q1 2025
                  Reduced 11.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $213,000
              
              0.0% of portfolio
                           
           | 
          
              3,594              
           | 
          
                 
                Q2 2025
                  Reduced 9.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $212,000
              
              0.0% of portfolio
                           
           | 
          
              4,323              
           | 
          
                 
                Q2 2025
                  Added 15.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $1.81B
                     
           | 
          
                               
              
                $212,000
              
              0.0% of portfolio
                           
           | 
          
              9,630              
           | 
          
                 
                Q1 2023
                  Reduced 15.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $211,000
              
              0.0% of portfolio
                           
           | 
          
              7,219              
           | 
          
                 
                Q2 2025
                  Added 3.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $209,000
              
              0.0% of portfolio
                           
           | 
          
              9,450              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $204,000
              
              0.0% of portfolio
                           
           | 
          
              5,000              
           | 
          
                 
                Q2 2025
                  Reduced 4.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $204,000
              
              0.0% of portfolio
                           
           | 
          
              3,000              
           | 
          
                 
                Q2 2025
                  Added 7.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $204,000
              
              0.0% of portfolio
                           
           | 
          
              3,832              
           | 
          
                 
                Q2 2025
                  Added 26.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $201,000
              
              0.0% of portfolio
                           
           | 
          
              3,966              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $195,000
              
              0.0% of portfolio
                           
           | 
          
              4,530              
           | 
          
                 
                Q2 2025
                  Added 134.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $192,000
              
              0.0% of portfolio
                           
           | 
          
              4,000              
           | 
          
                 
                Q3 2023
                  Added 100.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $191,000
              
              0.0% of portfolio
                           
           | 
          
              546              
           | 
          
                 
                Q2 2025
                  Added 232.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $189,000
              
              0.0% of portfolio
                           
           | 
          
              1,100              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $187,000
              
              0.0% of portfolio
                           
           | 
          
              3,770              
           | 
          
                 
                Q2 2025
                  Reduced 3.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $183,000
              
              0.0% of portfolio
                           
           | 
          
              1,672              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $180,000
              
              0.0% of portfolio
                           
           | 
          
              4,750              
           | 
          
                 
                Q2 2025
                  Reduced 13.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $179,000
              
              0.0% of portfolio
                           
           | 
          
              3,920              
           | 
          
                 
                Q3 2023
                  Added 256.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $178,000
              
              0.0% of portfolio
                           
           | 
          
              5,243              
           | 
          
                 
                Q1 2020
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $176,000
              
              0.0% of portfolio
                           
           | 
          
              2,012              
           | 
          
                 
                Q2 2025
                  Reduced 24.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $175,000
              
              0.0% of portfolio
                           
           | 
          
              1,422              
           | 
          
                 
                Q1 2025
                  Added 0.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $174,000
              
              0.0% of portfolio
                           
           | 
          
              2,834              
           | 
          
                 
                Q2 2025
                  Added 0.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $173,000
              
              0.0% of portfolio
                           
           | 
          
              762              
           | 
          
                 
                Q2 2025
                  Reduced 1.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $173,000
              
              0.0% of portfolio
                           
           | 
          
              13,335              
           | 
          
                 
                Q2 2025
                  Reduced 5.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $171,000
              
              0.0% of portfolio
                           
           | 
          
              1,576              
           | 
          
                 
                Q2 2025
                  Added 2.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $170,000
              
              0.0% of portfolio
                           
           | 
          
              1,226              
           | 
          
                 
                Q2 2025
                  Added 75.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $169,000
              
              0.0% of portfolio
                           
           | 
          
              2,998              
           | 
          
                 
                Q2 2025
                  Reduced 10.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.63B
                     
           | 
          
                               
              
                $168,000
              
              0.0% of portfolio
                           
           | 
          
              7,721              
           | 
          
                 
                Q2 2025
                  Added 26.43%
                         
           | 
          
            
              
            
           |