| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $179 Million
              
              11.78% of portfolio
                           
           | 
          
              3,172,750              
           | 
          
                 
                Q4 2023
                  Reduced 5.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $104 Million
              
              6.87% of portfolio
                           
           | 
          
              4,068,854              
           | 
          
                 
                Q4 2023
                  Added 0.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $92 Million
              
              6.05% of portfolio
                           
           | 
          
              625,172              
           | 
          
                 
                Q4 2023
                  Added 5.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $50.2 Million
              
              3.3% of portfolio
                           
           | 
          
              478,322              
           | 
          
                 
                Q4 2023
                  Reduced 7.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $38.9 Million
              
              2.56% of portfolio
                           
           | 
          
              746,309              
           | 
          
                 
                Q4 2023
                  Reduced 17.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $37.9 Million
              
              2.5% of portfolio
                           
           | 
          
              391,479              
           | 
          
                 
                Q4 2023
                  Reduced 26.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $30.3 Million
              
              2.0% of portfolio
                           
           | 
          
              547,060              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $29.2 Million
              
              1.92% of portfolio
                           
           | 
          
              238,192              
           | 
          
                 
                Q4 2023
                  Added 35.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $29.1 Million
              
              1.92% of portfolio
                           
           | 
          
              309,641              
           | 
          
                 
                Q4 2023
                  Reduced 4.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $27.2 Million
              
              1.79% of portfolio
                           
           | 
          
              349,094              
           | 
          
                 
                Q4 2023
                  Reduced 19.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $26.9 Million
              
              1.77% of portfolio
                           
           | 
          
              533,271              
           | 
          
                 
                Q4 2023
                  Reduced 16.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $23.4 Million
              
              1.54% of portfolio
                           
           | 
          
              882,009              
           | 
          
                 
                Q4 2023
                  Reduced 3.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22.8 Million
              
              1.5% of portfolio
                           
           | 
          
              784,456              
           | 
          
                 
                Q4 2023
                  Reduced 6.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $20.5 Million
              
              1.35% of portfolio
                           
           | 
          
              343,635              
           | 
          
                 
                Q4 2023
                  Added 39.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $19.8 Million
              
              1.3% of portfolio
                           
           | 
          
              88,720              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $18.6 Million
              
              1.23% of portfolio
                           
           | 
          
              247,977              
           | 
          
                 
                Q4 2023
                  Added 12.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $18.2 Million
              
              1.19% of portfolio
                           
           | 
          
              237,644              
           | 
          
                 
                Q4 2023
                  Reduced 43.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.3 Million
              
              0.88% of portfolio
                           
           | 
          
              147,935              
           | 
          
                 
                Q4 2023
                  Reduced 0.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.7 Million
              
              0.77% of portfolio
                           
           | 
          
              310,342              
           | 
          
                 
                Q4 2023
                  Added 14.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.2 Million
              
              0.74% of portfolio
                           
           | 
          
              336,505              
           | 
          
                 
                Q4 2023
                  Reduced 2.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.1 Million
              
              0.73% of portfolio
                           
           | 
          
              102,254              
           | 
          
                 
                Q4 2023
                  Reduced 31.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.8 Million
              
              0.71% of portfolio
                           
           | 
          
              368,139              
           | 
          
                 
                Q4 2023
                  Reduced 0.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.4 Million
              
              0.68% of portfolio
                           
           | 
          
              178,846              
           | 
          
                 
                Q4 2023
                  Reduced 8.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.41 Million
              
              0.62% of portfolio
                           
           | 
          
              186,220              
           | 
          
                 
                Q4 2023
                  Reduced 7.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.35 Million
              
              0.62% of portfolio
                           
           | 
          
              86,967              
           | 
          
                 
                Q4 2023
                  Reduced 13.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.24 Million
              
              0.61% of portfolio
                           
           | 
          
              183,744              
           | 
          
                 
                Q4 2023
                  Added 595.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.07 Million
              
              0.6% of portfolio
                           
           | 
          
              434,217              
           | 
          
                 
                Q4 2023
                  Added 1.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.76 Million
              
              0.58% of portfolio
                           
           | 
          
              380,329              
           | 
          
                 
                Q4 2023
                  Reduced 33.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.73 Million
              
              0.57% of portfolio
                           
           | 
          
              223,294              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.66 Million
              
              0.57% of portfolio
                           
           | 
          
              19,825              
           | 
          
                 
                Q4 2023
                  Added 44.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.65 Million
              
              0.57% of portfolio
                           
           | 
          
              163,697              
           | 
          
                 
                Q4 2023
                  Reduced 10.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.64 Million
              
              0.57% of portfolio
                           
           | 
          
              32,945              
           | 
          
                 
                Q4 2023
                  Added 51.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.42 Million
              
              0.55% of portfolio
                           
           | 
          
              99,750              
           | 
          
                 
                Q4 2023
                  Reduced 5.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.8 Million
              
              0.51% of portfolio
                           
           | 
          
              85,228              
           | 
          
                 
                Q4 2023
                  Reduced 0.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.19 Million
              
              0.47% of portfolio
                           
           | 
          
              169,542              
           | 
          
                 
                Q4 2023
                  Reduced 12.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.37 Million
              
              0.42% of portfolio
                           
           | 
          
              57,813              
           | 
          
                 
                Q4 2023
                  Added 102.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.28 Million
              
              0.41% of portfolio
                           
           | 
          
              70,561              
           | 
          
                 
                Q4 2023
                  Reduced 14.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.28 Million
              
              0.41% of portfolio
                           
           | 
          
              191,214              
           | 
          
                 
                Q4 2023
                  Reduced 9.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.04 Million
              
              0.4% of portfolio
                           
           | 
          
              218,115              
           | 
          
                 
                Q4 2023
                  Reduced 0.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.03 Million
              
              0.4% of portfolio
                           
           | 
          
              149,697              
           | 
          
                 
                Q4 2023
                  Reduced 7.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.73 Million
              
              0.38% of portfolio
                           
           | 
          
              58,099              
           | 
          
                 
                Q4 2023
                  Added 11.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.55 Million
              
              0.36% of portfolio
                           
           | 
          
              271,180              
           | 
          
                 
                Q4 2023
                  Added 61.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.52 Million
              
              0.36% of portfolio
                           
           | 
          
              108,098              
           | 
          
                 
                Q4 2023
                  Added 96.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.14 Million
              
              0.34% of portfolio
                           
           | 
          
              144,261              
           | 
          
                 
                Q4 2023
                  Reduced 0.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.05 Million
              
              0.33% of portfolio
                           
           | 
          
              10,570              
           | 
          
                 
                Q4 2023
                  Reduced 18.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.03 Million
              
              0.33% of portfolio
                           
           | 
          
              32,032              
           | 
          
                 
                Q4 2023
                  Reduced 2.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.84 Million
              
              0.32% of portfolio
                           
           | 
          
              48,972              
           | 
          
                 
                Q4 2023
                  Added 7.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.73 Million
              
              0.31% of portfolio
                           
           | 
          
              190,019              
           | 
          
                 
                Q4 2023
                  Added 60.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.63 Million
              
              0.3% of portfolio
                           
           | 
          
              43,886              
           | 
          
                 
                Q4 2023
                  Added 23.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.37 Million
              
              0.29% of portfolio
                           
           | 
          
              9,189              
           | 
          
                 
                Q4 2023
                  Reduced 7.57%
                         
           | 
          
            
              
            
           |