| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $473,000
              
              0.03% of portfolio
                           
           | 
          
              18,660              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $468,000
              
              0.03% of portfolio
                           
           | 
          
              15,450              
           | 
          
                 
                Q4 2023
                  Reduced 2.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $1.09B
                     
           | 
          
                               
              
                $464,000
              
              0.03% of portfolio
                           
           | 
          
              5,100              
           | 
          
                 
                Q4 2023
                  Reduced 27.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $462,000
              
              0.03% of portfolio
                           
           | 
          
              3,390              
           | 
          
                 
                Q4 2023
                  Reduced 29.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $448,000
              
              0.03% of portfolio
                           
           | 
          
              8,873              
           | 
          
                 
                Q4 2023
                  Reduced 88.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $445,000
              
              0.03% of portfolio
                           
           | 
          
              15,158              
           | 
          
                 
                Q4 2023
                  Reduced 3.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $439,000
              
              0.03% of portfolio
                           
           | 
          
              3,236              
           | 
          
                 
                Q4 2023
                  Reduced 3.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $438,000
              
              0.03% of portfolio
                           
           | 
          
              8,821              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $425,000
              
              0.03% of portfolio
                           
           | 
          
              1,952              
           | 
          
                 
                Q2 2022
                  Reduced 29.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $422,000
              
              0.03% of portfolio
                           
           | 
          
              1,395              
           | 
          
                 
                Q4 2023
                  Reduced 2.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $418,000
              
              0.03% of portfolio
                           
           | 
          
              5,022              
           | 
          
                 
                Q4 2023
                  Added 0.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $417,000
              
              0.03% of portfolio
                           
           | 
          
              7,495              
           | 
          
                 
                Q4 2023
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $417,000
              
              0.03% of portfolio
                           
           | 
          
              9,503              
           | 
          
                 
                Q4 2023
                  Reduced 71.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $410,000
              
              0.03% of portfolio
                           
           | 
          
              6,447              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $407,000
              
              0.03% of portfolio
                           
           | 
          
              40,704              
           | 
          
                 
                Q4 2023
                  Reduced 48.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $400,000
              
              0.03% of portfolio
                           
           | 
          
              3,166              
           | 
          
                 
                Q4 2023
                  Reduced 37.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $395,000
              
              0.03% of portfolio
                           
           | 
          
              5,479              
           | 
          
                 
                Q4 2023
                  Reduced 13.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $393,000
              
              0.03% of portfolio
                           
           | 
          
              9,457              
           | 
          
                 
                Q4 2023
                  Added 1.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $391,000
              
              0.03% of portfolio
                           
           | 
          
              3,895              
           | 
          
                 
                Q4 2023
                  Reduced 0.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $386,000
              
              0.03% of portfolio
                           
           | 
          
              10,774              
           | 
          
                 
                Q2 2023
                  Reduced 23.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $383,000
              
              0.03% of portfolio
                           
           | 
          
              15,622              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $376,000
              
              0.02% of portfolio
                           
           | 
          
              16,257              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $375,000
              
              0.02% of portfolio
                           
           | 
          
              7,202              
           | 
          
                 
                Q4 2023
                  Added 65.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $364,000
              
              0.02% of portfolio
                           
           | 
          
              12,848              
           | 
          
                 
                Q4 2023
                  Added 0.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $354,000
              
              0.02% of portfolio
                           
           | 
          
              13,360              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.02% of portfolio
                           
           | 
          
              8,282              
           | 
          
                 
                Q2 2023
                  Reduced 8.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $324,000
              
              0.02% of portfolio
                           
           | 
          
              2,847              
           | 
          
                 
                Q2 2023
                  Reduced 7.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $320,000
              
              0.02% of portfolio
                           
           | 
          
              4,558              
           | 
          
                 
                Q4 2023
                  Reduced 0.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $316,000
              
              0.02% of portfolio
                           
           | 
          
              5,530              
           | 
          
                 
                Q4 2023
                  Reduced 3.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $315,000
              
              0.02% of portfolio
                           
           | 
          
              652              
           | 
          
                 
                Q4 2023
                  Added 0.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $306,000
              
              0.02% of portfolio
                           
           | 
          
              4,056              
           | 
          
                 
                Q4 2023
                  Reduced 71.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $305,000
              
              0.02% of portfolio
                           
           | 
          
              2,228              
           | 
          
                 
                Q4 2022
                  Reduced 33.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $304,000
              
              0.02% of portfolio
                           
           | 
          
              6,408              
           | 
          
                 
                Q4 2023
                  Added 2.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $295,000
              
              0.02% of portfolio
                           
           | 
          
              3,728              
           | 
          
                 
                Q2 2023
                  Reduced 3.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $291,000
              
              0.02% of portfolio
                           
           | 
          
              2,211              
           | 
          
                 
                Q1 2023
                  Reduced 0.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $288,000
              
              0.02% of portfolio
                           
           | 
          
              4,474              
           | 
          
                 
                Q4 2023
                  Reduced 3.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $284,000
              
              0.02% of portfolio
                           
           | 
          
              1,222              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $284,000
              
              0.02% of portfolio
                           
           | 
          
              4,714              
           | 
          
                 
                Q4 2023
                  Reduced 7.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $281,000
              
              0.02% of portfolio
                           
           | 
          
              4,985              
           | 
          
                 
                Q4 2023
                  Reduced 5.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $276,000
              
              0.02% of portfolio
                           
           | 
          
              2,384              
           | 
          
                 
                Q4 2023
                  Added 0.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $272,000
              
              0.02% of portfolio
                           
           | 
          
              3,282              
           | 
          
                 
                Q3 2023
                  Reduced 15.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $270,000
              
              0.02% of portfolio
                           
           | 
          
              5,282              
           | 
          
                 
                Q3 2023
                  Added 1.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $270,000
              
              0.02% of portfolio
                           
           | 
          
              3,330              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $270,000
              
              0.02% of portfolio
                           
           | 
          
              8,330              
           | 
          
                 
                Q4 2023
                  Reduced 5.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $269,000
              
              0.02% of portfolio
                           
           | 
          
              5,138              
           | 
          
                 
                Q4 2023
                  Reduced 2.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $264,000
              
              0.02% of portfolio
                           
           | 
          
              2,603              
           | 
          
                 
                Q2 2023
                  Reduced 4.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $262,000
              
              0.02% of portfolio
                           
           | 
          
              6,167              
           | 
          
                 
                Q4 2023
                  Reduced 11.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $261,000
              
              0.02% of portfolio
                           
           | 
          
              4,105              
           | 
          
                 
                Q4 2023
                  Added 0.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $259,000
              
              0.02% of portfolio
                           
           | 
          
              8,710              
           | 
          
                 
                Q1 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $253,000
              
              0.02% of portfolio
                           
           | 
          
              4,162              
           | 
          
                 
                Q4 2023
                  Reduced 5.19%
                         
           | 
          
            
              
            
           |