$20.1M
$46,000
0.0% of portfolio
14,324
Q1 2022
Reduced 0.03%
$591M
$9.15 Million
0.0% of portfolio
847,298
Q3 2024
Added 17.77%
$9.99M
$22,000
0.0% of portfolio
47,485
Q1 2024
Added 54.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.91%
$0
$613,000
0.0% of portfolio
25,930
Q3 2024
Reduced 7.72%
$84.7M
$932,000
0.0% of portfolio
896,735
Q3 2024
Reduced 1.86%
$1.29B
$12 Million
0.0% of portfolio
467,971
Q3 2024
Reduced 1.06%
$2.51B
$20.4 Million
0.0% of portfolio
472,850
Q3 2024
Reduced 11.5%
$1.02B
$14.1 Million
0.0% of portfolio
364,667
Q3 2024
Reduced 1.32%
$303M
$2.11 Million
0.0% of portfolio
135,795
Q3 2024
Reduced 3.84%
-
$0
0.0% of portfolio
-
Q3 2024
Added 32.47%
$2.05B
$4.36 Million
0.0% of portfolio
255,151
Q3 2024
Reduced 1.73%
$5.18B
$26.4 Million
0.0% of portfolio
317,928
Q3 2024
Reduced 3.62%
$1.1B
$8.94 Million
0.0% of portfolio
248,061
Q3 2024
Reduced 0.55%
$80.5M
$917,000
0.0% of portfolio
282,357
Q3 2024
Added 6.31%
$974M
$11.2 Million
0.0% of portfolio
1,836,399
Q3 2024
Added 0.36%
$492M
$7.78 Million
0.0% of portfolio
1,281,544
Q3 2024
Added 1.06%
$465M
$4.52 Million
0.0% of portfolio
248,774
Q3 2024
Reduced 11.22%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.36%
$1.07B
$17.9 Million
0.0% of portfolio
359,541
Q3 2024
Reduced 9.89%
$4.38B
$1.56 Million
0.0% of portfolio
759,123
Q3 2024
Added 0.15%
$2.76B
$167,000
0.0% of portfolio
70,105
Q3 2024
Reduced 2.3%
$11.6B
$9.67 Million
0.0% of portfolio
584,756
Q3 2024
Added 12.34%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.77%
$2.02B
$228,000
0.0% of portfolio
19,690
Q3 2024
New
$3.06B
$8.34 Million
0.0% of portfolio
602,123
Q3 2024
Added 4.12%
$608M
$3.76 Million
0.0% of portfolio
312,687
Q3 2024
Reduced 11.23%
$1.68B
$10.1 Million
0.0% of portfolio
458,257
Q3 2024
Added 14.64%
$140M
$1.55 Million
0.0% of portfolio
844,389
Q3 2024
Added 12.95%
$243M
$2.98 Million
0.0% of portfolio
212,768
Q3 2024
Added 36.41%
-
$0
0.0% of portfolio
-
Q4 2023
Added 3.21%
$2.82B
$20.6 Million
0.0% of portfolio
3,378,881
Q3 2024
Added 27.2%
$125M
$442,000
0.0% of portfolio
51,874
Q3 2024
Reduced 64.77%
$342M
$557,000
0.0% of portfolio
19,101
Q3 2024
Reduced 3.63%
$27.6M
$73,000
0.0% of portfolio
156,477
Q2 2024
Reduced 0.11%
$3.53B
$11.1 Million
0.0% of portfolio
998,524
Q3 2024
Reduced 2.81%
$87.5M
$385,000
0.0% of portfolio
80,163
Q3 2024
Reduced 67.01%
$2.26B
$20.8 Million
0.0% of portfolio
406,559
Q3 2024
Added 1.45%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2024
New
$334M
$1.21 Million
0.0% of portfolio
208,669
Q3 2024
Added 0.85%
$807M
$5.8 Million
0.0% of portfolio
1,439,755
Q3 2024
Reduced 6.31%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 520.11%
$4.45B
$22.4 Million
0.0% of portfolio
1,098,721
Q3 2024
Reduced 3.33%
$2.28B
$22.3 Million
0.0% of portfolio
309,687
Q3 2024
Reduced 0.75%
$1.09B
$9.16 Million
0.0% of portfolio
365,645
Q3 2024
Reduced 0.63%
$486M
$3.75 Million
0.0% of portfolio
159,051
Q3 2024
Reduced 4.4%
$534M
$3.48 Million
0.0% of portfolio
749,159
Q3 2024
Added 0.19%
$4.12B
$28.4 Million
0.0% of portfolio
407,415
Q3 2024
Added 4.85%
$222M
$749,000
0.0% of portfolio
79,873
Q3 2024
Added 1.38%
Container Store Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New