| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $604,000
              
              0.02% of portfolio
                           
           | 
          
              5,308              
           | 
          
                 
                Q3 2025
                  Reduced 85.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $568,000
              
              0.02% of portfolio
                           
           | 
          
              5,680              
           | 
          
                 
                Q3 2025
                  Added 19.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $453,000
              
              0.01% of portfolio
                           
           | 
          
              5,584              
           | 
          
                 
                Q3 2025
                  Reduced 3.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $432,000
              
              0.01% of portfolio
                           
           | 
          
              10,068              
           | 
          
                 
                Q3 2025
                  Added 1.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $432,000
              
              0.01% of portfolio
                           
           | 
          
              7,573              
           | 
          
                 
                Q3 2025
                  Added 36.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.01% of portfolio
                           
           | 
          
              3,646              
           | 
          
                 
                Q3 2025
                  Added 4.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $326,000
              
              0.01% of portfolio
                           
           | 
          
              4,100              
           | 
          
                 
                Q3 2025
                  Reduced 0.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $313,000
              
              0.01% of portfolio
                           
           | 
          
              7,491              
           | 
          
                 
                Q3 2025
                  Reduced 8.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $294,000
              
              0.01% of portfolio
                           
           | 
          
              6,038              
           | 
          
                 
                Q3 2025
                  Added 19.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $281,000
              
              0.01% of portfolio
                           
           | 
          
              2,077              
           | 
          
                 
                Q3 2025
                  Reduced 14.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $248,000
              
              0.01% of portfolio
                           
           | 
          
              5,391              
           | 
          
                 
                Q3 2025
                  Reduced 1.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $241,000
              
              0.01% of portfolio
                           
           | 
          
              4,229              
           | 
          
                 
                Q3 2025
                  Added 1.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $232,000
              
              0.01% of portfolio
                           
           | 
          
              2,403              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $230,000
              
              0.01% of portfolio
                           
           | 
          
              4,810              
           | 
          
                 
                Q3 2025
                  Added 4.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $218,000
              
              0.01% of portfolio
                           
           | 
          
              4,312              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $218,000
              
              0.01% of portfolio
                           
           | 
          
              11,075              
           | 
          
                 
                Q3 2025
                  Added 5.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $218,000
              
              0.01% of portfolio
                           
           | 
          
              11,168              
           | 
          
                 
                Q3 2025
                  Added 5.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $218,000
              
              0.01% of portfolio
                           
           | 
          
              10,554              
           | 
          
                 
                Q3 2025
                  Added 6.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $214,000
              
              0.01% of portfolio
                           
           | 
          
              8,264              
           | 
          
                 
                Q3 2025
                  Added 1.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $207,000
              
              0.01% of portfolio
                           
           | 
          
              1,059              
           | 
          
                 
                Q3 2025
                  Reduced 94.36%
                         
           | 
          
            
              
            
           |