$306M
$13.9 Million
0.0% of portfolio
850,674
Q3 2025
Reduced 4.19%
$1.28B
$2.3 Million
0.0% of portfolio
99,378
Q3 2025
Added 3.43%
$441M
$3.64 Million
0.0% of portfolio
71,334
Q3 2025
Reduced 0.7%
$1.49B
$2.05 Million
0.0% of portfolio
120,135
Q2 2025
Added 9.23%
$535M
$618,000
0.0% of portfolio
17,765
Q3 2025
Reduced 7.21%
$2.21B
$2.96 Million
0.0% of portfolio
117,088
Q3 2025
Added 0.52%
$4.44B
$8.84 Million
0.0% of portfolio
262,772
Q3 2025
Reduced 2.71%
$682M
$886,000
0.0% of portfolio
15,700
Q1 2025
Reduced 2.79%
$292M
$592,000
0.0% of portfolio
106,390
Q2 2025
Reduced 55.95%
$7.36B
$14.2 Million
0.0% of portfolio
276,456
Q3 2025
Reduced 80.6%
$3.27B
$3.46 Million
0.0% of portfolio
108,600
Q3 2025
Added 0.37%
$3.16B
$709,000
0.0% of portfolio
57,699
Q3 2025
Reduced 44.96%
$2.14B
$2.57 Million
0.0% of portfolio
68,157
Q4 2024
Added 5.58%
$762M
$1.54 Million
0.0% of portfolio
40,617
Q4 2024
Reduced 2.87%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.25%
First Svgs Finl Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 44.16%
First Seacoast Bancorp Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.24%
$0
$463,000
0.0% of portfolio
6,100
Q3 2025
Reduced 5.65%
$1B
$563,000
0.0% of portfolio
36,060
Q2 2025
Added 28.51%
$219M
$4.5 Million
0.0% of portfolio
199,483
Q3 2025
Reduced 44.19%
$6.9B
$927,000
0.0% of portfolio
4,867
Q3 2025
Added 46.02%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.44%
$8.16B
$11.5 Million
0.0% of portfolio
74,369
Q3 2025
Added 4.62%
$1.42B
$4.39 Million
0.0% of portfolio
181,604
Q3 2025
Added 10.55%
$597M
$494,000
0.0% of portfolio
15,360
Q2 2025
Added 82.21%
$0
$1.28 Million
0.0% of portfolio
16,886
Q3 2025
New
$6.36B
$11.8 Million
0.0% of portfolio
159,664
Q3 2025
Added 6.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.48%
-
$0
0.0% of portfolio
-
Q3 2025
Added 66.81%
$2.41B
$4.39 Million
0.0% of portfolio
336,056
Q3 2025
Added 56.51%
$8.78B
$11.2 Million
0.0% of portfolio
211,067
Q3 2025
Added 11.89%
$2.05B
$759,000
0.0% of portfolio
70,280
Q3 2025
Added 41.44%
$97.5M
$410,000
0.0% of portfolio
315,690
Q2 2024
New
$458M
$5.19 Million
0.0% of portfolio
375,832
Q3 2025
Added 91.09%
$195M
$130,000
0.0% of portfolio
26,660
Q3 2025
Added 6.43%
$1.22B
$4.23 Million
0.0% of portfolio
159,053
Q3 2025
Added 235.32%
Forge Global Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.99%
Figure Technology Solutio
-
$0
0.0% of portfolio
-
Q3 2025
New
$25B
$2.44 Million
0.0% of portfolio
48,014
Q3 2025
Reduced 77.66%
$8.31B
$14.8 Million
0.0% of portfolio
228,041
Q3 2025
Added 30.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.03%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.45%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 62.95%
$1.97B
$2.99 Million
0.0% of portfolio
122,480
Q3 2025
Reduced 4.12%
$351M
$549,000
0.0% of portfolio
65,290
Q2 2025
Added 16.86%
$19.8B
$14.4 Million
0.0% of portfolio
228,040
Q3 2025
Reduced 32.78%
$597M
$1.28 Million
0.0% of portfolio
52,542
Q1 2025
Reduced 2.84%
$37.7B
$4.66 Million
0.0% of portfolio
20,898
Q3 2025
Added 29.02%
$838M
$924,000
0.0% of portfolio
85,108
Q1 2025
Reduced 3.95%