$163M
$146,000
0.0% of portfolio
102,950
Q2 2024
Added 367.11%
$456M
$184,000
0.0% of portfolio
20,410
Q1 2025
Reduced 17.03%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.98%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.01%
$867M
$3.02 Million
0.0% of portfolio
123,631
Q1 2025
Reduced 8.71%
$1.71B
$1.74 Million
0.0% of portfolio
82,623
Q1 2025
Reduced 0.07%
$207M
$301,000
0.0% of portfolio
51,570
Q3 2024
Reduced 2.46%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 76.05%
$643M
$159,000
0.0% of portfolio
19,142
Q1 2025
Reduced 44.96%
$3.34B
$940,000
0.0% of portfolio
253,372
Q2 2024
Added 110.84%
$4.32B
$9.73 Million
0.0% of portfolio
198,277
Q1 2025
Reduced 0.57%
$5.08B
$2.88 Million
0.0% of portfolio
397,501
Q1 2025
Added 34.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.35%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.99%
$2.35B
$3.28 Million
0.0% of portfolio
529,298
Q1 2025
Added 182.51%
$6.4B
$5 Million
0.0% of portfolio
8,835
Q1 2025
Reduced 2.11%
$1.8B
$2.08 Million
0.0% of portfolio
170,687
Q1 2025
Added 3.02%
-
$0
0.0% of portfolio
-
Q1 2024
Added 17.16%
$6.36B
$3.42 Million
0.0% of portfolio
112,649
Q1 2025
Reduced 0.74%
$257M
$317,000
0.0% of portfolio
26,570
Q4 2024
Reduced 5.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.41%
$0
$95,000
0.0% of portfolio
24,860
Q1 2025
Added 8.55%
$883M
$1.2 Million
0.0% of portfolio
30,329
Q1 2025
Added 0.03%
$1.17B
$935,000
0.0% of portfolio
120,220
Q1 2025
Reduced 0.04%
$229M
$153,000
0.0% of portfolio
10,040
Q1 2025
Reduced 3.37%
$247M
$160,000
0.0% of portfolio
104,580
Q3 2024
Added 13.46%
$1.21B
$1.07 Million
0.0% of portfolio
87,735
Q1 2025
Reduced 0.03%
$211M
$184,000
0.0% of portfolio
41,190
Q3 2024
Added 4.28%
$804M
$267,000
0.0% of portfolio
34,400
Q1 2025
Reduced 12.02%
$89M
$148,000
0.0% of portfolio
80,690
Q2 2024
Added 20.76%
$672M
$104,000
0.0% of portfolio
11,090
Q2 2024
New
$30B
$534,000
0.0% of portfolio
101,433
Q1 2024
Reduced 0.47%
$12.8B
$12.7 Million
0.0% of portfolio
62,851
Q1 2025
Added 4.69%
$632M
$2.43 Million
0.0% of portfolio
26,531
Q1 2025
Reduced 39.68%
$362M
$1.34 Million
0.0% of portfolio
57,204
Q1 2025
Reduced 45.06%
$566M
$2.43 Million
0.0% of portfolio
222,939
Q1 2025
Reduced 0.77%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.58B
$1.58 Million
0.0% of portfolio
131,797
Q4 2024
Reduced 10.0%
$1.39B
$1.78 Million
0.0% of portfolio
41,694
Q2 2024
Added 7.06%
$3.04B
$7.36 Million
0.0% of portfolio
127,215
Q1 2025
Added 5.32%
$210M
$847,000
0.0% of portfolio
35,058
Q1 2025
Reduced 54.42%
$1.46B
$1.19 Million
0.0% of portfolio
406,863
Q2 2024
Added 10.58%
$255B
$12.1 Million
0.0% of portfolio
108,725
Q1 2025
Added 130.55%
$580M
$1.05 Million
0.0% of portfolio
163,213
Q2 2024
Added 46.08%
$179B
$1.57 Million
0.0% of portfolio
22,671
Q1 2025
Reduced 1.49%
$1.6B
$1.88 Million
0.0% of portfolio
109,891
Q4 2024
Added 0.03%
$405M
$373,000
0.0% of portfolio
51,400
Q1 2025
Added 12.47%
$0
$306,000
0.0% of portfolio
27,399
Q1 2022
Reduced 4.36%
$3.36B
$2.81 Million
0.0% of portfolio
39,620
Q4 2024
Added 1.28%
$32.2B
$3.29 Million
0.0% of portfolio
66,300
Q1 2025
Added 5.83%