$3.21B
$1.7 Million
0.0% of portfolio
146,018
Q1 2025
Reduced 3.44%
$1.78B
$1.36 Million
0.0% of portfolio
166,990
Q1 2025
Added 22.13%
-
$0
0.0% of portfolio
-
Q1 2025
New
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.38%
$7.44B
$12.7 Million
0.0% of portfolio
137,068
Q1 2025
Added 32.04%
$298M
$416,000
0.0% of portfolio
29,035
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.98%
$350M
$9.21 Million
0.0% of portfolio
279,921
Q1 2025
Added 0.49%
$523M
$1.08 Million
0.0% of portfolio
20,700
Q1 2025
Added 155.56%
$995M
$1.67 Million
0.0% of portfolio
57,592
Q1 2025
Reduced 9.77%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 85.39%
$5.33B
$15.7 Million
0.0% of portfolio
218,982
Q1 2025
Added 29.68%
$949M
$9.77 Million
0.0% of portfolio
482,282
Q1 2025
Added 125.98%
$2.37B
$8.38 Million
0.0% of portfolio
117,146
Q1 2025
Added 1.03%
$4.27B
$733,000
0.0% of portfolio
21,288
Q1 2025
Reduced 3.96%
$4.07B
$8.84 Million
0.0% of portfolio
112,940
Q1 2025
Reduced 72.51%
$346M
$506,000
0.0% of portfolio
30,779
Q4 2024
New
$146M
$96,000
0.0% of portfolio
97,440
Q1 2025
New
$0
$835,000
0.0% of portfolio
34,738
Q1 2025
Reduced 1.79%
$1.02B
$2.15 Million
0.0% of portfolio
257,353
Q1 2025
Reduced 1.95%
$890M
$12.5 Million
0.0% of portfolio
566,529
Q1 2025
Reduced 22.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.88%
$878M
$1.97 Million
0.0% of portfolio
111,463
Q1 2025
Reduced 39.47%
$6.46B
$14.6 Million
0.0% of portfolio
402,962
Q1 2025
Added 24.46%
$667M
$2.13 Million
0.0% of portfolio
351,430
Q1 2025
Added 0.01%
$690M
$2.66 Million
0.0% of portfolio
106,841
Q1 2025
Reduced 29.67%
$12.3B
$331,000
0.0% of portfolio
3,999
Q2 2024
Reduced 56.53%
$432M
$150,000
0.0% of portfolio
11,402
Q1 2025
New
Starwood Property Trust Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.1%
$966M
$6.38 Million
0.0% of portfolio
581,834
Q1 2025
Added 17.82%
$1.28B
$2.77 Million
0.0% of portfolio
50,266
Q1 2025
Added 3.97%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.2%
$3.78B
$7.48 Million
0.0% of portfolio
143,152
Q1 2025
Reduced 78.37%
$1.6B
$5.99 Million
0.0% of portfolio
83,975
Q1 2025
Reduced 2.92%
$11.7B
$13.7 Million
0.0% of portfolio
145,204
Q1 2025
Added 9.72%
$436M
$1.6 Million
0.0% of portfolio
491,591
Q1 2025
Added 15.89%
$30.4B
$4.98 Million
0.0% of portfolio
226,625
Q1 2025
Reduced 44.53%
$2.28B
$14.7 Million
0.0% of portfolio
212,283
Q1 2025
Reduced 1.92%
$207M
$99,000
0.0% of portfolio
21,733
Q1 2025
Reduced 75.65%
$1.91B
$4.75 Million
0.0% of portfolio
56,565
Q1 2025
Reduced 4.93%
$65.1M
$1.02 Million
0.0% of portfolio
85,936
Q1 2025
Added 60.21%
$5.58B
$15.6 Million
0.0% of portfolio
123,585
Q1 2025
Reduced 52.59%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.35%
$732M
$1.78 Million
0.0% of portfolio
42,865
Q1 2025
Added 0.88%
$103B
$3.04 Million
0.0% of portfolio
196,320
Q1 2025
Added 0.45%
$602M
$2.29 Million
0.0% of portfolio
424,036
Q1 2025
Added 47.98%
$5.55B
$817,000
0.0% of portfolio
42,370
Q1 2025
Added 86.36%
$15.6B
$4.36 Million
0.0% of portfolio
33,860
Q1 2025
Reduced 31.25%
$36.7B
$1.41 Million
0.0% of portfolio
24,658
Q1 2025
Added 43.73%
$727M
$4.36 Million
0.0% of portfolio
474,254
Q1 2025
Reduced 17.91%