-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$348,000
0.0% of portfolio
11,806
Q1 2025
New
$1.53B
$1.95 Million
0.0% of portfolio
129,964
Q1 2025
Reduced 19.52%
$3.75B
$5.34 Million
0.0% of portfolio
70,496
Q1 2025
Reduced 17.01%
$413M
$3.74 Million
0.0% of portfolio
220,847
Q1 2025
Added 5.13%
$43.8M
$153,000
0.0% of portfolio
133,611
Q1 2025
Reduced 24.71%
$446M
$4.16 Million
0.0% of portfolio
1,540,879
Q1 2025
Reduced 27.16%
$420M
$4.59 Million
0.0% of portfolio
252,492
Q1 2025
Added 1.49%
$899M
$5.8 Million
0.0% of portfolio
115,229
Q1 2025
Reduced 15.03%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.35%
$25B
$8.55 Million
0.0% of portfolio
1,170,011
Q1 2025
Reduced 3.53%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 57.63%
$1.98B
$109,000
0.0% of portfolio
65,806
Q1 2025
Reduced 95.0%
$2.31B
$579,000
0.0% of portfolio
38,112
Q1 2025
New
$4.11B
$6.68 Million
0.0% of portfolio
427,509
Q1 2025
Added 27.81%
$458M
$3.84 Million
0.0% of portfolio
205,827
Q1 2025
Reduced 23.12%
$774M
$1.95 Million
0.0% of portfolio
210,284
Q1 2025
Reduced 19.44%
$363M
$202,000
0.0% of portfolio
23,746
Q1 2025
Reduced 77.45%
$236M
$443,000
0.0% of portfolio
233,522
Q1 2025
Reduced 40.19%
$211M
$1.48 Million
0.0% of portfolio
136,522
Q1 2025
Reduced 46.78%
$144M
$85,000
0.0% of portfolio
58,268
Q1 2025
Reduced 83.18%
$7.11B
$22.1 Million
0.0% of portfolio
1,086,868
Q1 2025
Added 67.37%
$60.1M
$71,000
0.0% of portfolio
44,593
Q1 2025
Added 86.84%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Added 48.55%
$2.59B
$23.6 Million
0.0% of portfolio
423,287
Q1 2025
Added 75.1%
$340M
$393,000
0.0% of portfolio
72,086
Q1 2025
Reduced 22.91%
$578M
$5.3 Million
0.0% of portfolio
1,962,919
Q1 2025
Added 0.59%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.29B
$22.1 Million
0.0% of portfolio
942,303
Q1 2025
Added 133.0%
$1.59B
$4.74 Million
0.0% of portfolio
78,493
Q1 2025
Reduced 50.0%
$863M
$24.6 Million
0.0% of portfolio
1,010,453
Q1 2025
Reduced 8.22%
$434M
$8.93 Million
0.0% of portfolio
386,838
Q1 2025
Reduced 5.11%
$449M
$4.19 Million
0.0% of portfolio
171,037
Q1 2025
Added 8.27%
$1.86B
$15 Million
0.0% of portfolio
1,484,726
Q1 2025
Reduced 0.49%
$4.22B
$16.1 Million
0.0% of portfolio
223,580
Q1 2025
Reduced 34.34%
$206M
$275,000
0.0% of portfolio
31,752
Q1 2025
Added 17.76%
$138M
$325,000
0.0% of portfolio
31,868
Q1 2025
Reduced 18.08%
-
$0
0.0% of portfolio
-
Q1 2025
Added 284.91%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 46.06%
$484M
$943,000
0.0% of portfolio
180,686
Q1 2025
Reduced 51.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.97%
$349M
$3.29 Million
0.0% of portfolio
214,523
Q1 2025
Added 21.86%
$2.71B
$17.6 Million
0.0% of portfolio
731,290
Q1 2025
Reduced 31.5%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.33%
$9.83B
$14.1 Million
0.0% of portfolio
291,988
Q1 2025
Added 23.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.03%
$138M
$636,000
0.0% of portfolio
41,873
Q1 2025
Reduced 12.66%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.45%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New