$2.61B
$716,000
0.0% of portfolio
43,934
Q1 2025
Reduced 1.2%
$887M
$877,000
0.0% of portfolio
34,889
Q1 2024
Reduced 3.33%
$1.11B
$1.36 Million
0.0% of portfolio
92,748
Q1 2025
Reduced 11.45%
$5.04B
$8.56 Million
0.0% of portfolio
85,543
Q1 2025
Reduced 6.04%
$12.1B
$3.62 Million
0.0% of portfolio
25,140
Q1 2025
Added 3.0%
$341M
$264,000
0.0% of portfolio
5,950
Q1 2025
Reduced 22.63%
$36.2M
$24,000
0.0% of portfolio
17,650
Q3 2024
Added 10.04%
$2.25B
$1.69 Million
0.0% of portfolio
67,292
Q4 2024
Reduced 70.39%
$782M
$921,000
0.0% of portfolio
50,090
Q4 2024
Reduced 17.27%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.19%
$1.06B
$127,000
0.0% of portfolio
11,900
Q3 2024
Reduced 17.25%
$768M
$324,000
0.0% of portfolio
96,190
Q1 2025
Added 25.26%
$186M
$285,000
0.0% of portfolio
45,590
Q4 2024
Reduced 9.02%
$486M
$2.86 Million
0.0% of portfolio
133,970
Q1 2025
Added 3.05%
$4.21B
$6.36 Million
0.0% of portfolio
174,337
Q1 2025
Reduced 3.55%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.11%
$1.09B
$3.65 Million
0.0% of portfolio
175,738
Q1 2025
Added 17.37%
$1.35B
$1.4 Million
0.0% of portfolio
54,700
Q1 2025
Reduced 3.19%
$110M
$197,000
0.0% of portfolio
31,380
Q2 2024
Added 209.47%
$879M
$1.27 Million
0.0% of portfolio
178,695
Q1 2025
Added 0.03%
$10.7B
$4.61 Million
0.0% of portfolio
84,494
Q1 2025
Added 21.0%
$0
$8.75 Million
0.0% of portfolio
441,920
Q1 2025
Reduced 8.3%
$129B
$2.64 Million
0.0% of portfolio
22,339
Q1 2025
Reduced 87.55%
$8.25B
$10.3 Million
0.0% of portfolio
96,813
Q1 2025
Reduced 1.46%
$290M
$5.15 Million
0.0% of portfolio
439,902
Q1 2025
Added 17.52%
$1.79B
$1.6 Million
0.0% of portfolio
176,563
Q1 2025
Reduced 2.71%
$8.62B
$10 Million
0.0% of portfolio
103,848
Q1 2025
Reduced 1.59%
$1.48B
$703,000
0.0% of portfolio
208,100
Q1 2025
Reduced -0.0%
$460M
$9.85 Million
0.0% of portfolio
813,435
Q1 2025
Reduced 8.6%
$166M
$47,000
0.0% of portfolio
37,520
Q3 2024
Added 5.81%
$1.74B
$653,000
0.0% of portfolio
126,380
Q1 2025
Added 33.97%
$3.75B
$6.84 Million
0.0% of portfolio
53,361
Q1 2025
Reduced 0.85%
$79.8M
$79,000
0.0% of portfolio
59,080
Q2 2023
New
$741M
$1.1 Million
0.0% of portfolio
818,040
Q1 2025
Reduced 7.16%
$639M
$763,000
0.0% of portfolio
46,836
Q1 2025
Reduced 80.46%
$2.41B
$2.52 Million
0.0% of portfolio
61,610
Q1 2025
Reduced 1.61%
$2.2B
$41,000
0.0% of portfolio
39,680
Q4 2024
New
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.22%
$12.1B
$12.1 Million
0.0% of portfolio
37,955
Q1 2025
Added 1.01%
-
$0
0.0% of portfolio
-
Q4 2024
New
$7.69B
$3.04 Million
0.0% of portfolio
32,935
Q1 2025
Reduced 20.73%
$1.03B
$405,000
0.0% of portfolio
55,610
Q1 2025
Added 89.67%
$4.06B
$9.66 Million
0.0% of portfolio
216,608
Q1 2025
Reduced 80.42%
$6.58B
$12.3 Million
0.0% of portfolio
105,958
Q1 2025
Reduced 7.22%
$269M
$234,000
0.0% of portfolio
16,430
Q1 2025
Reduced 10.27%
$3.17B
$6.82 Million
0.0% of portfolio
151,047
Q1 2025
Reduced 1.36%
$2.22B
$3.5 Million
0.0% of portfolio
20,571
Q1 2025
Reduced 7.51%
$3.25B
$5.86 Million
0.0% of portfolio
115,996
Q1 2025
Reduced 5.6%
$181M
$469,000
0.0% of portfolio
94,130
Q4 2024
Added 218.11%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.99%