| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.47 Million
              
              0.19% of portfolio
                           
           | 
          
              43,722              
           | 
          
                 
                Q2 2025
                  Added 18.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.31 Million
              
              0.17% of portfolio
                           
           | 
          
              7,536              
           | 
          
                 
                Q2 2025
                  Added 272.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.27 Million
              
              0.17% of portfolio
                           
           | 
          
              6,533              
           | 
          
                 
                Q2 2025
                  Added 0.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.2 Million
              
              0.16% of portfolio
                           
           | 
          
              6,785              
           | 
          
                 
                Q2 2025
                  Reduced 68.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.19 Million
              
              0.16% of portfolio
                           
           | 
          
              27,944              
           | 
          
                 
                Q2 2025
                  Added 14.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.07 Million
              
              0.14% of portfolio
                           
           | 
          
              12,874              
           | 
          
                 
                Q2 2025
                  Reduced 4.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.07 Million
              
              0.14% of portfolio
                           
           | 
          
              28,256              
           | 
          
                 
                Q2 2025
                  Added 18.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $971,000
              
              0.13% of portfolio
                           
           | 
          
              11,407              
           | 
          
                 
                Q2 2025
                  Reduced 6.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $855,000
              
              0.11% of portfolio
                           
           | 
          
              2,015              
           | 
          
                 
                Q3 2024
                  Reduced 5.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $829,000
              
              0.11% of portfolio
                           
           | 
          
              9,993              
           | 
          
                 
                Q2 2025
                  Reduced 3.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $807,000
              
              0.11% of portfolio
                           
           | 
          
              8,280              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $755,000
              
              0.1% of portfolio
                           
           | 
          
              1,723              
           | 
          
                 
                Q2 2025
                  Reduced 0.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $700,000
              
              0.09% of portfolio
                           
           | 
          
              15,303              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $690,000
              
              0.09% of portfolio
                           
           | 
          
              11,750              
           | 
          
                 
                Q2 2025
                  Added 19.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $668,000
              
              0.09% of portfolio
                           
           | 
          
              8,412              
           | 
          
                 
                Q2 2025
                  Added 20.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $668,000
              
              0.09% of portfolio
                           
           | 
          
              13,020              
           | 
          
                 
                Q2 2025
                  Reduced 11.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $656,000
              
              0.09% of portfolio
                           
           | 
          
              5,969              
           | 
          
                 
                Q2 2025
                  Reduced 1.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $609,000
              
              0.08% of portfolio
                           
           | 
          
              1,795              
           | 
          
                 
                Q2 2025
                  Reduced 14.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $605,000
              
              0.08% of portfolio
                           
           | 
          
              5,526              
           | 
          
                 
                Q2 2025
                  Added 88.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $554,000
              
              0.07% of portfolio
                           
           | 
          
              5,062              
           | 
          
                 
                Q2 2025
                  Reduced 2.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $531,000
              
              0.07% of portfolio
                           
           | 
          
              6,207              
           | 
          
                 
                Q1 2024
                  Added 157.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $483,000
              
              0.06% of portfolio
                           
           | 
          
              10,700              
           | 
          
                 
                Q1 2025
                  Added 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $482,000
              
              0.06% of portfolio
                           
           | 
          
              6,983              
           | 
          
                 
                Q2 2025
                  Reduced 90.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $467,000
              
              0.06% of portfolio
                           
           | 
          
              10,104              
           | 
          
                 
                Q2 2025
                  Reduced 64.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $445,000
              
              0.06% of portfolio
                           
           | 
          
              2,965              
           | 
          
                 
                Q2 2025
                  Reduced 0.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $444,000
              
              0.06% of portfolio
                           
           | 
          
              11,380              
           | 
          
                 
                Q1 2024
                  Added 6.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $430,000
              
              0.06% of portfolio
                           
           | 
          
              6,737              
           | 
          
                 
                Q2 2025
                  Added 2.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $423,000
              
              0.06% of portfolio
                           
           | 
          
              6,561              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $416,000
              
              0.05% of portfolio
                           
           | 
          
              8,028              
           | 
          
                 
                Q2 2025
                  Added 16.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $413,000
              
              0.05% of portfolio
                           
           | 
          
              4,366              
           | 
          
                 
                Q2 2025
                  Reduced 0.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $400,000
              
              0.05% of portfolio
                           
           | 
          
              4,670              
           | 
          
                 
                Q2 2025
                  Reduced 4.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $385,000
              
              0.05% of portfolio
                           
           | 
          
              21,635              
           | 
          
                 
                Q2 2025
                  Added 1.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $365,000
              
              0.05% of portfolio
                           
           | 
          
              4,054              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $360,000
              
              0.05% of portfolio
                           
           | 
          
              4,037              
           | 
          
                 
                Q2 2025
                  Added 0.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $349,000
              
              0.05% of portfolio
                           
           | 
          
              1,419              
           | 
          
                 
                Q2 2025
                  Added 0.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $340,000
              
              0.04% of portfolio
                           
           | 
          
              1,864              
           | 
          
                 
                Q2 2025
                  Reduced 46.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $340,000
              
              0.04% of portfolio
                           
           | 
          
              13,950              
           | 
          
                 
                Q4 2024
                  Added 200.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $330,000
              
              0.04% of portfolio
                           
           | 
          
              2,949              
           | 
          
                 
                Q2 2025
                  Added 11.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $319,000
              
              0.04% of portfolio
                           
           | 
          
              3,402              
           | 
          
                 
                Q2 2025
                  Reduced 5.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $299,000
              
              0.04% of portfolio
                           
           | 
          
              2,517              
           | 
          
                 
                Q2 2025
                  Reduced 18.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $292,000
              
              0.04% of portfolio
                           
           | 
          
              2,803              
           | 
          
                 
                Q2 2025
                  Reduced 13.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $291,000
              
              0.04% of portfolio
                           
           | 
          
              4,307              
           | 
          
                 
                Q2 2025
                  Reduced 0.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $271,000
              
              0.04% of portfolio
                           
           | 
          
              5,341              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $268,000
              
              0.04% of portfolio
                           
           | 
          
              1,933              
           | 
          
                 
                Q2 2025
                  Reduced 4.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $250,000
              
              0.03% of portfolio
                           
           | 
          
              3,947              
           | 
          
                 
                Q2 2025
                  Reduced 44.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $245,000
              
              0.03% of portfolio
                           
           | 
          
              18,857              
           | 
          
                 
                Q2 2025
                  Added 34.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $243,000
              
              0.03% of portfolio
                           
           | 
          
              3,252              
           | 
          
                 
                Q2 2025
                  Reduced 7.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $242,000
              
              0.03% of portfolio
                           
           | 
          
              1,011              
           | 
          
                 
                Q2 2025
                  Reduced 31.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $235,000
              
              0.03% of portfolio
                           
           | 
          
              3,045              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $224,000
              
              0.03% of portfolio
                           
           | 
          
              1,192              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           |