|
|
$0
|
$12.1 Million
0.0% of portfolio
|
264
|
Q2 2024
Added 0.76%
|
|
|
|
$0
|
$11.9 Million
0.0% of portfolio
|
232
|
Q3 2024
Added 18.97%
|
|
|
|
$0
|
$11.9 Million
0.0% of portfolio
|
140
|
Q4 2022
Reduced 0.9%
|
|
|
|
$0
|
$11.5 Million
0.0% of portfolio
|
300
|
Q1 2024
New
|
|
|
|
$0
|
$11.2 Million
0.0% of portfolio
|
150
|
Q3 2024
New
|
|
|
|
$0
|
$11.2 Million
0.0% of portfolio
|
100
|
Q2 2024
Reduced 50.0%
|
|
|
|
$0
|
$11.1 Million
0.0% of portfolio
|
100
|
Q2 2024
Reduced 66.67%
|
|
|
|
$0
|
$10.9 Million
0.0% of portfolio
|
200
|
Q1 2024
New
|
|
|
|
$0
|
$10.4 Million
0.0% of portfolio
|
202
|
Q3 2024
Added 0.5%
|
|
|
|
$0
|
$10.2 Million
0.0% of portfolio
|
347
|
Q1 2020
Sold Out
|
|
|
|
$0
|
$10 Million
0.0% of portfolio
|
344
|
Q2 2024
Reduced 73.48%
|
|
|
|
$0
|
$9.88 Million
0.0% of portfolio
|
200
|
Q1 2024
New
|
|
|
|
$0
|
$9.88 Million
0.0% of portfolio
|
50
|
Q3 2022
Reduced 56.52%
|
|
|
|
$0
|
$9.82 Million
0.0% of portfolio
|
396
|
Q1 2024
New
|
|
|
|
$0
|
$9.8 Million
0.0% of portfolio
|
30
|
Q3 2024
New
|
|
|
|
$0
|
$9.8 Million
0.0% of portfolio
|
200
|
Q1 2024
New
|
|
|
|
$0
|
$9.65 Million
0.0% of portfolio
|
140
|
Q2 2024
Reduced 87.61%
|
|
|
|
$0
|
$9.32 Million
0.0% of portfolio
|
95
|
Q2 2024
Reduced 48.65%
|
|
|
|
$0
|
$9.21 Million
0.0% of portfolio
|
205
|
Q2 2024
Added 2.5%
|
|
|
|
$0
|
$9.11 Million
0.0% of portfolio
|
378
|
Q3 2024
Added 1.07%
|
|
|
|
$0
|
$9.03 Million
0.0% of portfolio
|
374
|
Q4 2023
Reduced 78.42%
|
|
|
|
$0
|
$8.83 Million
0.0% of portfolio
|
214
|
Q2 2024
Added 355.32%
|
|
|
|
$0
|
$8.59 Million
0.0% of portfolio
|
75
|
Q4 2023
Reduced 53.13%
|
|
|
|
$0
|
$8.37 Million
0.0% of portfolio
|
116
|
Q1 2023
Added 19.59%
|
|
|
|
$0
|
$8.24 Million
0.0% of portfolio
|
337
|
Q1 2024
New
|
|
|
|
$0
|
$7.86 Million
0.0% of portfolio
|
176
|
Q2 2024
Added 375.68%
|
|
|
|
$0
|
$7.63 Million
0.0% of portfolio
|
224
|
Q1 2024
New
|
|
|
|
$0
|
$7.54 Million
0.0% of portfolio
|
253
|
Q2 2022
Added 42.13%
|
|
|
|
$0
|
$7.45 Million
0.0% of portfolio
|
233
|
Q3 2024
Reduced 22.33%
|
|
|
|
$0
|
$7.36 Million
0.0% of portfolio
|
96
|
Q2 2024
Reduced 65.22%
|
|
|
|
$0
|
$7.16 Million
0.0% of portfolio
|
174
|
Q3 2024
Added 1.16%
|
|
|
|
$0
|
$7.15 Million
0.0% of portfolio
|
57
|
Q1 2024
New
|
|
|
|
$0
|
$6.82 Million
0.0% of portfolio
|
95
|
Q2 2024
New
|
|
|
|
$0
|
$6.35 Million
0.0% of portfolio
|
79
|
Q2 2024
Reduced 8.14%
|
|
|
|
$0
|
$5.95 Million
0.0% of portfolio
|
185
|
Q2 2020
Added 8.11%
|
|
|
|
$0
|
$5.94 Million
0.0% of portfolio
|
62
|
Q2 2024
Reduced 47.46%
|
|
|
|
$0
|
$5.48 Million
0.0% of portfolio
|
90
|
Q1 2024
New
|
|
|
|
$0
|
$5.38 Million
0.0% of portfolio
|
270
|
Q1 2024
New
|
|
|
|
$0
|
$5.3 Million
0.0% of portfolio
|
86
|
Q3 2023
Reduced 1.15%
|
|
|
|
$0
|
$5.29 Million
0.0% of portfolio
|
80
|
Q3 2022
Reduced 65.22%
|
|
|
|
$0
|
$5.16 Million
0.0% of portfolio
|
30
|
Q2 2024
Reduced 88.24%
|
|
|
|
$0
|
$5.03 Million
0.0% of portfolio
|
172
|
Q3 2024
Added 12.42%
|
|
|
|
$0
|
$4.99 Million
0.0% of portfolio
|
101
|
Q3 2024
Reduced 94.51%
|
|
|
|
$0
|
$4.43 Million
0.0% of portfolio
|
119
|
Q3 2024
Added 1.71%
|
|
|
|
$0
|
$4.25 Million
0.0% of portfolio
|
100
|
Q1 2024
New
|
|
|
|
$0
|
$4.17 Million
0.0% of portfolio
|
90
|
Q2 2024
Reduced 82.69%
|
|
|
|
$0
|
$4.16 Million
0.0% of portfolio
|
150
|
Q1 2024
New
|
|
|
|
$0
|
$4.16 Million
0.0% of portfolio
|
38
|
Q3 2024
Added 1,166.67%
|
|
|
|
$0
|
$4.12 Million
0.0% of portfolio
|
80
|
Q1 2024
New
|
|
|
|
$0
|
$3.95 Million
0.0% of portfolio
|
110
|
Q3 2020
Reduced 43.3%
|
|
