|
$0
|
$0
0.0% of portfolio
|
34
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 99.76%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
Reduced 99.49%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 50.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 99.71%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
Reduced 50.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 50.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
14
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 50.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q2 2024
Added 100.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
Reduced 99.19%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 50.0%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2023
Reduced 99.87%
|
|
|
$0
|
$0
0.0% of portfolio
|
0
|
Q3 2024
Sold Out
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 99.91%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
Reduced 99.96%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2023
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
434,041
|
Q3 2024
Added 21.24%
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2024
New
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|