|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
293,436
|
Q3 2025
Added 5.73%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.83%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 90.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.52%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q2 2025
Reduced 25.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
Reduced 50.0%
|
|
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2023
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 97.94%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
Reduced 98.04%
|
|
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.78%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.6%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
Reduced 99.71%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2024
Reduced 1.09%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
Reduced 50.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
351,758
|
Q3 2025
Added 24.6%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
114,602
|
Q3 2025
Reduced 10.98%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
18
|
Q2 2025
Reduced 5.26%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q1 2025
Reduced 99.4%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 96.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q1 2025
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 99.11%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 99.89%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q4 2024
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
4
|
Q2 2025
Added 33.33%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 97.53%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2
|
Q3 2025
Reduced 99.95%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
17
|
Q3 2025
Added 1,600.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 99.83%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 98.48%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
32,683
|
Q3 2025
Reduced 2.51%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q2 2025
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
1
|
Q3 2025
Reduced 97.06%
|
|