|  | $0 |                   
              
                $11.3 Million
              
              6.22% of portfolio
             | 306,340 |     
                Q4 2023
                  Added 1.38%
             |  | 
         
        
        
          |  | $0 |                   
              
                $11.3 Million
              
              6.21% of portfolio
             | 203,009 |     
                Q4 2023
                  Reduced 1.15%
             |  | 
         
        
        
          |  | $0 |                   
              
                $8.03 Million
              
              4.41% of portfolio
             | 51,165 |     
                Q4 2023
                  Reduced 2.83%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7.96 Million
              
              4.38% of portfolio
             | 68,001 |     
                Q4 2023
                  Reduced 0.47%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7.67 Million
              
              4.22% of portfolio
             | 101,842 |     
                Q4 2023
                  Reduced 1.49%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7.63 Million
              
              4.19% of portfolio
             | 100,193 |     
                Q4 2023
                  Reduced 3.22%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7.47 Million
              
              4.11% of portfolio
             | 291,475 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $6.54 Million
              
              3.6% of portfolio
             | 263,826 |     
                Q4 2023
                  Reduced 10.23%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6.03 Million
              
              3.31% of portfolio
             | 108,870 |     
                Q4 2023
                  Reduced 0.62%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.87 Million
              
              3.23% of portfolio
             | 189,360 |     
                Q4 2023
                  Added 14.06%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.07 Million
              
              2.79% of portfolio
             | 12,384 |     
                Q4 2023
                  Reduced 7.77%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.27 Million
              
              2.35% of portfolio
             | 52,082 |     
                Q4 2023
                  Reduced 3.44%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.09 Million
              
              2.25% of portfolio
             | 40,797 |     
                Q4 2023
                  Reduced 3.2%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.87 Million
              
              2.13% of portfolio
             | 77,141 |     
                Q4 2023
                  Reduced 2.07%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.76 Million
              
              2.06% of portfolio
             | 79,084 |     
                Q4 2023
                  Reduced 2.99%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.41 Million
              
              1.87% of portfolio
             | 29,651 |     
                Q4 2023
                  Added 1.12%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.23 Million
              
              1.22% of portfolio
             | 12,454 |     
                Q4 2023
                  Reduced 7.56%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.14 Million
              
              1.17% of portfolio
             | 37,895 |     
                Q4 2023
                  Added 0.77%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.05 Million
              
              1.13% of portfolio
             | 17,914 |     
                Q4 2023
                  Reduced 5.8%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.87 Million
              
              1.03% of portfolio
             | 39,620 |     
                Q4 2023
                  Reduced 6.36%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.7 Million
              
              0.93% of portfolio
             | 23,585 |     
                Q4 2023
                  Reduced 3.42%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.56 Million
              
              0.86% of portfolio
             | 8,916 |     
                Q4 2023
                  Reduced 2.98%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.41 Million
              
              0.77% of portfolio
             | 24,288 |     
                Q4 2023
                  Reduced 0.86%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.35 Million
              
              0.74% of portfolio
             | 14,595 |     
                Q4 2023
                  Added 2.81%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.24 Million
              
              0.68% of portfolio
             | 14,470 |     
                Q4 2023
                  Reduced 8.55%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.12 Million
              
              0.62% of portfolio
             | 8,984 |     
                Q4 2023
                  Added 0.57%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.03 Million
              
              0.57% of portfolio
             | 18,706 |     
                Q4 2023
                  Reduced 3.1%
             |  | 
         
        
        
          |  | $0 |                   
              
                $900,000
              
              0.49% of portfolio
             | 17,812 |     
                Q4 2023
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $685,000
              
              0.38% of portfolio
             | 42,767 |     
                Q4 2023
                  Added 3.34%
             |  | 
         
        
        
          |  | $0 |                   
              
                $629,000
              
              0.35% of portfolio
             | 3,992 |     
                Q4 2023
                  Reduced 2.47%
             |  | 
         
        
        
          |  | $0 |                   
              
                $448,000
              
              0.25% of portfolio
             | 1,442 |     
                Q4 2023
                  Added 0.14%
             |  | 
         
        
        
          |  | $0 |                   
              
                $399,000
              
              0.22% of portfolio
             | 840 |     
                Q4 2023
                  Added 6.33%
             |  | 
         
        
        
          |  | $0 |                   
              
                $379,000
              
              0.21% of portfolio
             | 868 |     
                Q4 2023
                  Added 0.7%
             |  | 
         
        
        
          |  | $0 |                   
              
                $343,000
              
              0.19% of portfolio
             | 3,074 |     
                Q4 2023
                  Added 0.72%
             |  | 
         
        
        
          |  | $0 |                   
              
                $252,000
              
              0.14% of portfolio
             | 12,213 |     
                Q4 2023
                  Added 0.68%
             |  | 
         
        
        
          |  | $0 |                   
              
                $233,000
              
              0.13% of portfolio
             | 4,606 |     
                Q4 2023
                  Reduced 39.27%
             |  |