| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $871,000
              
              0.06% of portfolio
                           
           | 
          
              19,540              
           | 
          
                 
                Q4 2023
                  Reduced 1.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $796,000
              
              0.05% of portfolio
                           
           | 
          
              3,968              
           | 
          
                 
                Q4 2023
                  Reduced 2.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $766,000
              
              0.05% of portfolio
                           
           | 
          
              21,660              
           | 
          
                 
                Q4 2023
                  Reduced 95.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $756,000
              
              0.05% of portfolio
                           
           | 
          
              16,370              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $749,000
              
              0.05% of portfolio
                           
           | 
          
              29,218              
           | 
          
                 
                Q4 2023
                  Reduced 0.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $737,000
              
              0.05% of portfolio
                           
           | 
          
              31,791              
           | 
          
                 
                Q4 2023
                  Added 43.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $734,000
              
              0.05% of portfolio
                           
           | 
          
              5,111              
           | 
          
                 
                Q1 2023
                  Reduced 1.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $706,000
              
              0.05% of portfolio
                           
           | 
          
              19,432              
           | 
          
                 
                Q4 2023
                  Reduced 35.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $696,000
              
              0.05% of portfolio
                           
           | 
          
              8,250              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $691,000
              
              0.05% of portfolio
                           
           | 
          
              13,494              
           | 
          
                 
                Q4 2023
                  Added 12.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $687,000
              
              0.05% of portfolio
                           
           | 
          
              8,149              
           | 
          
                 
                Q4 2023
                  Added 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $683,000
              
              0.04% of portfolio
                           
           | 
          
              14,199              
           | 
          
                 
                Q4 2023
                  Added 25.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $669,000
              
              0.04% of portfolio
                           
           | 
          
              13,954              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $669,000
              
              0.04% of portfolio
                           
           | 
          
              5,996              
           | 
          
                 
                Q4 2023
                  Reduced 16.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $667,000
              
              0.04% of portfolio
                           
           | 
          
              16,250              
           | 
          
                 
                Q4 2023
                  Added 48.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $664,000
              
              0.04% of portfolio
                           
           | 
          
              8,301              
           | 
          
                 
                Q4 2023
                  Reduced 17.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $663,000
              
              0.04% of portfolio
                           
           | 
          
              13,100              
           | 
          
                 
                Q4 2023
                  Added 0.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $659,000
              
              0.04% of portfolio
                           
           | 
          
              2,614              
           | 
          
                 
                Q4 2023
                  Added 72.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $631,000
              
              0.04% of portfolio
                           
           | 
          
              3,510              
           | 
          
                 
                Q4 2023
                  Reduced 28.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $630,000
              
              0.04% of portfolio
                           
           | 
          
              2,606              
           | 
          
                 
                Q2 2023
                  Reduced 7.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $627,000
              
              0.04% of portfolio
                           
           | 
          
              17,498              
           | 
          
                 
                Q4 2023
                  Reduced 1.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $624,000
              
              0.04% of portfolio
                           
           | 
          
              8,034              
           | 
          
                 
                Q4 2023
                  Reduced 43.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $612,000
              
              0.04% of portfolio
                           
           | 
          
              16,317              
           | 
          
                 
                Q4 2023
                  Reduced 1.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $612,000
              
              0.04% of portfolio
                           
           | 
          
              2,790              
           | 
          
                 
                Q4 2023
                  Added 1.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $599,000
              
              0.04% of portfolio
                           
           | 
          
              9,009              
           | 
          
                 
                Q4 2023
                  Reduced 7.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $22.9B
                     
           | 
          
                               
              
                $597,000
              
              0.04% of portfolio
                           
           | 
          
              27,440              
           | 
          
                 
                Q4 2023
                  Reduced 0.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $584,000
              
              0.04% of portfolio
                           
           | 
          
              25,294              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $580,000
              
              0.04% of portfolio
                           
           | 
          
              23,026              
           | 
          
                 
                Q4 2023
                  Reduced 6.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $577,000
              
              0.04% of portfolio
                           
           | 
          
              9,119              
           | 
          
                 
                Q4 2023
                  Added 18.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $569,000
              
              0.04% of portfolio
                           
           | 
          
              18,247              
           | 
          
                 
                Q4 2023
                  Reduced 17.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $567,000
              
              0.04% of portfolio
                           
           | 
          
              5,890              
           | 
          
                 
                Q4 2023
                  Added 119.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $563,000
              
              0.04% of portfolio
                           
           | 
          
              21,260              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $557,000
              
              0.04% of portfolio
                           
           | 
          
              8,479              
           | 
          
                 
                Q4 2023
                  Added 0.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $553,000
              
              0.04% of portfolio
                           
           | 
          
              10,276              
           | 
          
                 
                Q4 2023
                  Added 0.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $550,000
              
              0.04% of portfolio
                           
           | 
          
              6,021              
           | 
          
                 
                Q4 2023
                  Added 43.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $542,000
              
              0.04% of portfolio
                           
           | 
          
              18,691              
           | 
          
                 
                Q4 2023
                  Reduced 3.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $538,000
              
              0.04% of portfolio
                           
           | 
          
              22,220              
           | 
          
                 
                Q4 2023
                  Reduced 7.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $530,000
              
              0.03% of portfolio
                           
           | 
          
              27,769              
           | 
          
                 
                Q4 2023
                  Reduced 12.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $512,000
              
              0.03% of portfolio
                           
           | 
          
              4,103              
           | 
          
                 
                Q4 2023
                  Reduced 2.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $509,000
              
              0.03% of portfolio
                           
           | 
          
              4,991              
           | 
          
                 
                Q4 2023
                  Added 17.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $507,000
              
              0.03% of portfolio
                           
           | 
          
              4,453              
           | 
          
                 
                Q4 2023
                  Reduced 15.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $507,000
              
              0.03% of portfolio
                           
           | 
          
              10,404              
           | 
          
                 
                Q2 2023
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $505,000
              
              0.03% of portfolio
                           
           | 
          
              7,884              
           | 
          
                 
                Q4 2023
                  Reduced 0.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $497,000
              
              0.03% of portfolio
                           
           | 
          
              18,855              
           | 
          
                 
                Q4 2023
                  Added 125.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $496,000
              
              0.03% of portfolio
                           
           | 
          
              5,623              
           | 
          
                 
                Q4 2023
                  Added 2.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $496,000
              
              0.03% of portfolio
                           
           | 
          
              20,755              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $496,000
              
              0.03% of portfolio
                           
           | 
          
              3,663              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $494,000
              
              0.03% of portfolio
                           
           | 
          
              26,245              
           | 
          
                 
                Q4 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $491,000
              
              0.03% of portfolio
                           
           | 
          
              13,287              
           | 
          
                 
                Q3 2023
                  Reduced 0.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $488,000
              
              0.03% of portfolio
                           
           | 
          
              10,603              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           |