-
$0
0.0% of portfolio
-
Q4 2023
Reduced 20.14%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.67%
$0
$13.9 Million
0.0% of portfolio
621,875
Q4 2023
Added 8.44%
$8.52B
$15.3 Million
0.0% of portfolio
269,907
Q4 2023
Added 18.58%
$1.25B
$781,000
0.0% of portfolio
77,452
Q4 2023
Reduced 21.98%
$149M
$16,000
0.0% of portfolio
1,247
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 72.11%
$432M
$20,000
0.0% of portfolio
2,936
Q4 2023
Reduced 27.79%
$5.69B
$7.25 Million
0.0% of portfolio
83,012
Q4 2023
Added 8.13%
$158M
$11,000
0.0% of portfolio
1,848
Q4 2023
Added 1,075.22%
$8.19B
$10.6 Million
0.0% of portfolio
361,654
Q4 2023
Reduced 6.23%
$896M
$6.13 Million
0.0% of portfolio
363,488
Q4 2023
Added 13.99%
$3.16B
$9.85 Million
0.0% of portfolio
328,942
Q4 2023
Added 16.29%
$609M
$45,000
0.0% of portfolio
1,477
Q4 2023
Added 533.78%
$188M
$55,000
0.0% of portfolio
45,627
Q4 2023
Added 202.12%
$361M
$402,000
0.0% of portfolio
43,199
Q4 2023
Added 3.91%
$189M
$14,000
0.0% of portfolio
476
Q2 2024
Added 4.83%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.99%
$11.1B
$160,000
0.0% of portfolio
4,033
Q2 2021
Added 18.62%
$16.9B
$13.3 Million
0.0% of portfolio
1,140,515
Q4 2023
Reduced 25.45%
$404M
$132,000
0.0% of portfolio
19,234
Q4 2023
Added 5.8%
$505M
$4,000
0.0% of portfolio
308
Q4 2023
Added 159.74%
$442M
$418,000
0.0% of portfolio
31,188
Q4 2023
Reduced 91.2%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 42.17%
$2.98B
$2.98 Million
0.0% of portfolio
161,691
Q4 2023
Added 911.48%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 70.66%
-
$0
0.0% of portfolio
-
Q2 2024
New
$651M
$13,000
0.0% of portfolio
13,266
Q4 2023
Added 39.84%
$5.08M
$0
0.0% of portfolio
1,707
Q4 2023
Added 24.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 11,720.97%
$9.92B
$16.7 Million
0.0% of portfolio
290,438
Q4 2023
Reduced 11.35%
$1.89B
$2.38 Million
0.0% of portfolio
41,861
Q4 2023
Added 4.08%
$169M
$12,000
0.0% of portfolio
526
Q2 2024
Reduced 35.36%
$4.49B
$8.68 Million
0.0% of portfolio
183,647
Q4 2023
Added 4.78%
$1.35B
$3.6 Million
0.0% of portfolio
337,004
Q4 2023
Added 4.69%
$3.11B
$2.85 Million
0.0% of portfolio
244,812
Q4 2023
Reduced 41.29%
$1.74B
$2.8 Million
0.0% of portfolio
345,068
Q4 2023
Reduced 40.13%
$156M
$16,000
0.0% of portfolio
977
Q4 2023
Added 57.93%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.64%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q4 2023
Added 29.63%
$320M
$23,000
0.0% of portfolio
726
Q4 2023
Reduced 22.87%
$525M
$431,000
0.0% of portfolio
8,288
Q4 2023
Reduced 1.24%
$317M
$25,000
0.0% of portfolio
704
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 74.35%
$994M
$2.25 Million
0.0% of portfolio
77,749
Q4 2023
Added 4.74%
$7.34B
$14.7 Million
0.0% of portfolio
158,888
Q4 2023
Reduced 28.72%
$5.28B
$9.46 Million
0.0% of portfolio
131,724
Q4 2023
Reduced 17.99%
$949M
$2.01 Million
0.0% of portfolio
99,388
Q4 2023
Added 0.76%