$64.5M
$1,000
0.0% of portfolio
1,010
Q2 2025
Reduced 94.93%
$3.38B
$19.2 Million
0.0% of portfolio
2,317,250
Q2 2025
Added 21.29%
$3.18B
$15.5 Million
0.0% of portfolio
273,245
Q2 2025
Reduced 2.16%
$393M
$6.37 Million
0.0% of portfolio
1,872,343
Q2 2025
Added 112.45%
$390M
$1.54 Million
0.0% of portfolio
92,816
Q2 2025
Reduced 12.18%
$1.03B
$1.23 Million
0.0% of portfolio
23,233
Q2 2025
Reduced 47.84%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q2 2025
Added 195.43%
$7.91B
$48.3 Million
0.0% of portfolio
277,002
Q2 2025
Added 23.92%
$25.2B
$4.97 Million
0.0% of portfolio
544,714
Q2 2025
Added 97.65%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.11%
$2.03B
$307,000
0.0% of portfolio
219,665
Q2 2025
Reduced 59.14%
$2.18B
$3.65 Million
0.0% of portfolio
282,777
Q2 2025
Added 8.67%
$5.09B
$9.04 Million
0.0% of portfolio
550,408
Q2 2025
Added 9.73%
$504M
$4.29 Million
0.0% of portfolio
683,882
Q2 2025
Reduced 16.83%
$3.79B
$60.5 Million
0.0% of portfolio
9,634,749
Q2 2025
Added 279.26%
$739M
$3.63 Million
0.0% of portfolio
180,916
Q2 2025
Added 111.9%
$363M
$157,000
0.0% of portfolio
18,481
Q2 2025
Added 1.23%
$357M
$84,000
0.0% of portfolio
32,549
Q2 2025
Reduced 91.51%
-
$0
0.0% of portfolio
-
Q2 2025
Added 458.72%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.34%
$291M
$16.2 Million
0.0% of portfolio
1,152,193
Q2 2025
Added 32.6%
-
$0
0.0% of portfolio
-
Q1 2024
New
$120M
$77,000
0.0% of portfolio
43,658
Q2 2025
Reduced 6.2%
$282M
$41,000
0.0% of portfolio
1,575
Q2 2025
Reduced 18.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.33%
$152M
$0
0.0% of portfolio
33
Q2 2025
Added 13.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.38%
$3.7B
$51.3 Million
0.0% of portfolio
1,853,846
Q2 2025
Added 344.46%
$63.9M
$89,000
0.0% of portfolio
36,434
Q2 2025
Reduced 1.27%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.26%
$2.67B
$13.8 Million
0.0% of portfolio
260,225
Q2 2025
Reduced 13.84%
$402M
$167,000
0.0% of portfolio
27,303
Q2 2025
Reduced 11.55%
$604M
$1.38 Million
0.0% of portfolio
523,918
Q2 2025
Reduced 7.26%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.83B
$54.7 Million
0.0% of portfolio
2,193,036
Q2 2025
Added 71.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 130.67%
$12.6M
$0
0.0% of portfolio
33
Q2 2025
Added 13.79%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.96%
$977M
$23.4 Million
0.0% of portfolio
1,010,425
Q2 2025
Reduced 2.82%
Connexa Sports Technologies
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.29%
$534M
$4.89 Million
0.0% of portfolio
211,987
Q2 2025
Added 26.64%
$510M
$556,000
0.0% of portfolio
18,531
Q2 2025
Reduced 19.73%
$2.09B
$5.29 Million
0.0% of portfolio
397,934
Q2 2025
Added 10.15%
$5.1B
$56.7 Million
0.0% of portfolio
533,623
Q2 2025
Reduced 4.82%
$171M
$99,000
0.0% of portfolio
10,113
Q2 2025
Reduced 3.83%
$146M
$156,000
0.0% of portfolio
8,038
Q2 2025
Added 22.59%
$13.4M
$0
0.0% of portfolio
543
Q2 2025
Added 22.3%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 79.1%
$716M
$508,000
0.0% of portfolio
107,093
Q2 2025
Reduced 23.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.8%