$296M
$309,000
0.0% of portfolio
12,189
Q2 2025
Added 12.87%
$323M
$13.7 Million
0.0% of portfolio
887,874
Q2 2025
Reduced 1.16%
$1.35B
$2.2 Million
0.0% of portfolio
96,078
Q2 2025
Added 14.5%
$438M
$3.64 Million
0.0% of portfolio
71,834
Q2 2025
Reduced 20.9%
$1.62B
$1.95 Million
0.0% of portfolio
120,135
Q2 2025
Added 9.23%
$603M
$749,000
0.0% of portfolio
19,145
Q2 2024
Added 38.18%
$2.42B
$2.83 Million
0.0% of portfolio
116,482
Q1 2025
Reduced 3.34%
$4.99B
$9.72 Million
0.0% of portfolio
270,086
Q2 2025
Reduced 0.12%
$697M
$850,000
0.0% of portfolio
15,700
Q1 2025
Reduced 2.79%
$334M
$542,000
0.0% of portfolio
106,390
Q2 2025
Reduced 55.95%
$3.39B
$3.12 Million
0.0% of portfolio
108,203
Q2 2025
Added 4.95%
$2.64B
$866,000
0.0% of portfolio
104,823
Q1 2025
Added 24.46%
$2.36B
$2.61 Million
0.0% of portfolio
68,157
Q4 2024
Added 5.58%
$806M
$1.52 Million
0.0% of portfolio
40,617
Q4 2024
Reduced 2.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.4%
First Svgs Finl Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.45%
First Seacoast Bancorp Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.11%
$0
$488,000
0.0% of portfolio
6,465
Q2 2025
Added 5.98%
$1.02B
$578,000
0.0% of portfolio
36,060
Q2 2025
Added 28.51%
$218M
$8.06 Million
0.0% of portfolio
357,464
Q2 2025
Reduced 3.27%
$8.98B
$582,000
0.0% of portfolio
3,333
Q2 2025
Reduced 5.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.12%
$6.9B
$10.9 Million
0.0% of portfolio
80,390
Q2 2025
Reduced 0.72%
$8.25B
$9.33 Million
0.0% of portfolio
71,086
Q2 2025
Reduced 90.35%
$1.82B
$4.35 Million
0.0% of portfolio
164,279
Q2 2025
Added 87.01%
$567M
$438,000
0.0% of portfolio
15,360
Q2 2025
Added 82.21%
$9.24B
$11.4 Million
0.0% of portfolio
149,532
Q2 2025
Reduced 1.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.48%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.83B
$3.43 Million
0.0% of portfolio
214,718
Q2 2025
Reduced 1.65%
$7.35B
$9.88 Million
0.0% of portfolio
188,642
Q2 2025
Added 7.25%
$845M
$333,000
0.0% of portfolio
49,690
Q2 2025
Added 15.85%
$109M
$378,000
0.0% of portfolio
315,690
Q2 2024
New
$419M
$2.34 Million
0.0% of portfolio
196,682
Q2 2025
Added 9.9%
$208M
$117,000
0.0% of portfolio
25,050
Q2 2025
Added 44.13%
$1.37B
$948,000
0.0% of portfolio
47,433
Q2 2025
Reduced 61.72%
Forge Global Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.99%
$23.5B
$10.3 Million
0.0% of portfolio
214,887
Q2 2025
Added 406.05%
$8.31B
$11.3 Million
0.0% of portfolio
174,688
Q2 2025
Reduced 4.99%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.27%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.86%
$2.07B
$3.44 Million
0.0% of portfolio
127,748
Q2 2025
Reduced 4.01%
$222M
$242,000
0.0% of portfolio
65,290
Q2 2025
Added 16.86%
$1.1B
$1.36 Million
0.0% of portfolio
52,542
Q1 2025
Reduced 2.84%
$38.5B
$2.66 Million
0.0% of portfolio
16,198
Q2 2025
Added 4.13%
$958M
$909,000
0.0% of portfolio
85,108
Q1 2025
Reduced 3.95%
$265M
$14.1 Million
0.0% of portfolio
617,715
Q2 2025
Reduced 3.73%
$4.37B
$4.47 Million
0.0% of portfolio
49,805
Q2 2025
Reduced 4.79%