$772M
$13.7 Million
0.0% of portfolio
511,278
Q4 2024
Added 9.25%
$1.89B
$24.1 Million
0.0% of portfolio
547,686
Q4 2024
Added 15.83%
$921M
$11 Million
0.0% of portfolio
385,157
Q4 2024
Added 5.62%
$274M
$2.2 Million
0.0% of portfolio
136,270
Q4 2024
Added 0.35%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 82.19%
$1.48B
$4.21 Million
0.0% of portfolio
266,601
Q4 2024
Added 4.49%
$3.86B
$31.8 Million
0.0% of portfolio
379,016
Q4 2024
Added 19.21%
$425M
$10.4 Million
0.0% of portfolio
278,237
Q4 2024
Added 12.16%
$32.4M
$741,000
0.0% of portfolio
298,965
Q4 2024
Added 5.88%
$779M
$10.9 Million
0.0% of portfolio
2,087,160
Q4 2024
Added 13.66%
$368M
$4.47 Million
0.0% of portfolio
1,496,316
Q4 2024
Added 16.76%
$429M
$5.34 Million
0.0% of portfolio
278,088
Q4 2024
Added 11.78%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.27%
$876M
$18.8 Million
0.0% of portfolio
355,078
Q4 2024
Reduced 1.24%
$4.16B
$3.33 Million
0.0% of portfolio
1,882,618
Q4 2024
Added 148.0%
$2.33B
$2.28 Million
0.0% of portfolio
1,584,832
Q4 2024
Added 2,160.65%
$13.9B
$19.7 Million
0.0% of portfolio
1,377,086
Q4 2024
Added 135.5%
$2.81B
$999,000
0.0% of portfolio
88,180
Q4 2024
Added 347.84%
$3.6B
$14.2 Million
0.0% of portfolio
1,235,916
Q4 2024
Added 105.26%
$551M
$3.62 Million
0.0% of portfolio
321,585
Q4 2024
Added 2.85%
$1.23B
$11.7 Million
0.0% of portfolio
507,660
Q4 2024
Added 10.78%
$184M
$1.16 Million
0.0% of portfolio
801,225
Q4 2024
Reduced 5.11%
$166M
$3.72 Million
0.0% of portfolio
242,854
Q4 2024
Added 14.14%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 17.68%
$3.18B
$22.3 Million
0.0% of portfolio
3,818,576
Q4 2024
Added 13.01%
$125M
$406,000
0.0% of portfolio
47,678
Q4 2024
Reduced 8.09%
$322M
$504,000
0.0% of portfolio
19,307
Q4 2024
Added 1.08%
$190M
$315,000
0.0% of portfolio
438,743
Q4 2024
Added 180.39%
$4.26B
$17.2 Million
0.0% of portfolio
943,836
Q4 2024
Reduced 5.48%
$36.5M
$365,000
0.0% of portfolio
91,225
Q4 2024
Added 13.8%
$2.64B
$21.3 Million
0.0% of portfolio
492,219
Q4 2024
Added 21.07%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
Added 594.61%
$340M
$1.45 Million
0.0% of portfolio
218,213
Q4 2024
Added 4.57%
$455M
$6.12 Million
0.0% of portfolio
1,515,776
Q4 2024
Added 5.28%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.73%
$1.5B
$24.4 Million
0.0% of portfolio
356,765
Q4 2024
Added 15.2%
$884M
$7.58 Million
0.0% of portfolio
331,036
Q4 2024
Reduced 9.47%
$394M
$3.94 Million
0.0% of portfolio
165,205
Q4 2024
Added 3.87%
$184M
$931,000
0.0% of portfolio
85,755
Q4 2024
Added 7.36%
-
$0
0.0% of portfolio
-
Q4 2024
Added 51.02%
$94.4M
$870,000
0.0% of portfolio
86,882
Q4 2024
Added 2.94%
$13.9M
$112,000
0.0% of portfolio
113,565
Q4 2024
Reduced 34.17%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.37%
$256M
$2 Million
0.0% of portfolio
144,651
Q4 2024
Added 1.35%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.65%
$126M
$1.11 Million
0.0% of portfolio
67,572
Q4 2024
Added 8.34%
$2.66B
$27.2 Million
0.0% of portfolio
1,251,464
Q4 2024
Added 3.1%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.66%