$2.05B
$716,000
0.0% of portfolio
41,947
Q3 2024
Reduced 0.8%
$0
$4.99 Million
0.0% of portfolio
149,118
Q3 2024
Added 12.29%
$1.1B
$5.33 Million
0.0% of portfolio
147,855
Q3 2024
Added 207.68%
$8.8B
$12.2 Million
0.0% of portfolio
204,731
Q3 2024
Reduced 48.11%
$80.8M
$319,000
0.0% of portfolio
98,403
Q3 2024
Reduced 44.69%
$3.81B
$10.5 Million
0.0% of portfolio
180,289
Q3 2024
Reduced 1.76%
$492M
$7.51 Million
0.0% of portfolio
1,236,428
Q3 2024
Reduced 8.01%
$465M
$822,000
0.0% of portfolio
45,290
Q3 2024
Reduced 77.41%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 40.6%
$1.07B
$1.57 Million
0.0% of portfolio
31,689
Q3 2024
Reduced 13.64%
$4.38B
$1.98 Million
0.0% of portfolio
960,167
Q3 2024
Added 195.29%
$2.76B
$491,000
0.0% of portfolio
205,462
Q3 2024
Added 21.76%
$17.6B
$159,000
0.0% of portfolio
21,317
Q3 2024
Added 0.67%
$3.06B
$660,000
0.0% of portfolio
47,711
Q3 2024
Added 48.07%
$608M
$1.69 Million
0.0% of portfolio
140,482
Q3 2024
Reduced 61.96%
$1.68B
$5.21 Million
0.0% of portfolio
235,605
Q3 2024
Added 8.78%
$151M
$65,000
0.0% of portfolio
35,465
Q3 2024
Reduced 5.18%
$243M
$863,000
0.0% of portfolio
61,696
Q3 2024
Reduced 40.4%
$2.82B
$4.46 Million
0.0% of portfolio
729,566
Q3 2024
Added 6.98%
$125M
$468,000
0.0% of portfolio
54,918
Q3 2024
Added 0.44%
$3.53B
$8.16 Million
0.0% of portfolio
732,214
Q3 2024
Added 1.03%
$91.1M
$676,000
0.0% of portfolio
140,607
Q3 2024
Added 0.44%
$2.26B
$8.65 Million
0.0% of portfolio
168,692
Q3 2024
Reduced 43.95%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2024
New
$340M
$3.45 Million
0.0% of portfolio
595,112
Q3 2024
Reduced 7.78%
$807M
$2.44 Million
0.0% of portfolio
605,628
Q3 2024
Reduced 18.33%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 77.66%
$4.45B
$16.9 Million
0.0% of portfolio
830,175
Q3 2024
Reduced 33.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.75%
$2.28B
$8.32 Million
0.0% of portfolio
115,724
Q3 2024
Reduced 63.46%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 72.73%
$1.09B
$2.54 Million
0.0% of portfolio
101,575
Q3 2024
Reduced 16.73%
$486M
$1.86 Million
0.0% of portfolio
79,125
Q3 2024
Reduced 37.54%
$534M
$4.51 Million
0.0% of portfolio
972,554
Q3 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.41%
$246M
$1.61 Million
0.0% of portfolio
115,937
Q3 2024
Reduced 25.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.03%
$144M
$396,000
0.0% of portfolio
23,012
Q3 2024
Reduced 44.24%
$2.59B
$14.3 Million
0.0% of portfolio
1,131,492
Q3 2024
Added 10.77%
$20.5B
$20.1 Million
0.0% of portfolio
689,217
Q3 2024
Reduced 39.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,600.91%
$410M
$169,000
0.0% of portfolio
20,919
Q3 2024
Reduced 2.93%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.62%
$2.71B
$13.9 Million
0.0% of portfolio
576,684
Q3 2024
Added 110.66%
$707M
$3.14 Million
0.0% of portfolio
450,801
Q3 2024
Added 36.19%
$937M
$237,000
0.0% of portfolio
14,705
Q3 2024
Added 28.66%
$1.04B
$946,000
0.0% of portfolio
119,205
Q3 2024
Added 0.84%
$4.8B
$18.1 Million
0.0% of portfolio
612,360
Q3 2024
Reduced 34.56%
$699M
$1.03 Million
0.0% of portfolio
19,581
Q3 2024
Reduced 41.56%