$378M
$409,000
0.0% of portfolio
57,642
Q1 2025
Reduced 4.34%
$104M
$2,000
0.0% of portfolio
1,340
Q1 2025
Reduced 95.65%
$4.14B
$9.7 Million
0.0% of portfolio
168,176
Q1 2025
Added 34.03%
$211M
$140,000
0.0% of portfolio
22,075
Q1 2025
Reduced 32.72%
$7.97B
$10.4 Million
0.0% of portfolio
353,231
Q1 2025
Added 22.21%
$3.15B
$5.75 Million
0.0% of portfolio
191,935
Q1 2025
Reduced 24.71%
$534M
$635,000
0.0% of portfolio
20,420
Q1 2025
Reduced 21.75%
$176M
$222,000
0.0% of portfolio
183,246
Q1 2025
Reduced 36.25%
$444M
$602,000
0.0% of portfolio
64,606
Q1 2025
Reduced 24.14%
$155M
$154,000
0.0% of portfolio
4,972
Q1 2025
Reduced 31.33%
-
$15,000
0.0% of portfolio
-
Q1 2025
New
-
$3.17 Million
0.0% of portfolio
-
Q1 2025
Added 1,291.53%
-
$4,000
0.0% of portfolio
-
Q1 2025
Reduced 99.42%
$95.3M
$166,000
0.0% of portfolio
199,937
Q1 2025
New
$9.73B
$7.47 Million
0.0% of portfolio
187,958
Q1 2025
Added 30.85%
-
$0
0.0% of portfolio
-
Q1 2025
New
$7.78M
$0
0.0% of portfolio
30
Q1 2022
Reduced 77.44%
$11.3B
$9.78 Million
0.0% of portfolio
840,637
Q1 2025
Reduced 22.34%
$404M
$44,000
0.0% of portfolio
7,128
Q1 2025
Reduced 17.67%
$353M
$64,000
0.0% of portfolio
4,842
Q1 2025
Added 322.51%
$1.16B
$7.84 Million
0.0% of portfolio
484,459
Q1 2025
Reduced 5.34%
Solaredge Technologies Inc
-
$19,000
0.0% of portfolio
-
Q3 2024
New
$442M
$1.63 Million
0.0% of portfolio
74,677
Q1 2025
Added 78.59%
$0
$6.78 Million
0.0% of portfolio
1,999,200
Q4 2024
New
-
$38,000
0.0% of portfolio
-
Q1 2025
Reduced 32.05%
$2.98B
$1.56 Million
0.0% of portfolio
84,854
Q1 2025
Reduced 10.6%
-
$5.6 Million
0.0% of portfolio
-
Q1 2025
Reduced 38.17%
-
$224,000
0.0% of portfolio
-
Q1 2025
Added 11.24%
$248M
$164,000
0.0% of portfolio
155,742
Q1 2025
Reduced 33.1%
-
$6,000
0.0% of portfolio
-
Q1 2025
Reduced 30.36%
$5.08M
$5,000
0.0% of portfolio
29,144
Q1 2025
Reduced 31.28%
$1.83B
$1.24 Million
0.0% of portfolio
21,740
Q1 2025
Reduced 40.94%
$168M
$114,000
0.0% of portfolio
4,931
Q1 2025
Reduced 32.24%
Sonnet Biotherapeutc Hldng I
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.44B
$3.24 Million
0.0% of portfolio
68,617
Q1 2025
Reduced 32.52%
$1.33B
$3.39 Million
0.0% of portfolio
317,555
Q1 2025
Reduced 14.32%
$32.4B
$360,000
0.0% of portfolio
14,188
Q1 2025
Reduced 80.43%
$3.5B
$1.17 Million
0.0% of portfolio
99,877
Q1 2025
Reduced 33.3%
Sound Point Meridian Cap Inc
-
$9,000
0.0% of portfolio
-
Q1 2025
New
$1.56B
$9.15 Million
0.0% of portfolio
1,127,188
Q1 2025
Added 28.04%
$196M
$453,000
0.0% of portfolio
26,657
Q1 2025
Reduced 17.92%
South Plains Financial Inc
-
$1.58 Million
0.0% of portfolio
-
Q1 2025
Reduced 15.56%
-
$14.2 Million
0.0% of portfolio
-
Q1 2025
Added 137.22%
$75.5B
$5.76 Million
0.0% of portfolio
61,631
Q1 2025
Added 21.3%
$282M
$849,000
0.0% of portfolio
25,777
Q1 2025
Added 1.84%
$477M
$1.16 Million
0.0% of portfolio
22,331
Q1 2025
Reduced 18.07%
$298M
$330,000
0.0% of portfolio
9,245
Q1 2025
Reduced 31.05%
-
$35,000
0.0% of portfolio
-
Q1 2025
Reduced 23.86%
$893M
$1.29 Million
0.0% of portfolio
44,625
Q1 2025
Reduced 27.19%
$6.85B
$17.3 Million
0.0% of portfolio
186,470
Q1 2025
Reduced 12.03%