$309M
$6.03 Million
0.0% of portfolio
102,291
Q2 2025
Reduced 2.58%
$326M
$2.69 Million
0.0% of portfolio
502,062
Q2 2025
Reduced 5.34%
$883M
$1.53 Million
0.0% of portfolio
1,091,043
Q2 2025
Reduced 1.3%
Old Pt Financial Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Added 122.88%
$783M
$7.35 Million
0.0% of portfolio
414,407
Q2 2025
Reduced 0.9%
$215M
$2.13 Million
0.0% of portfolio
499,424
Q2 2025
Added 19.46%
$2.7B
$19.5 Million
0.0% of portfolio
971,411
Q2 2025
Reduced 26.82%
$1.04B
$11.2 Million
0.0% of portfolio
1,254,843
Q2 2025
Added 20.89%
$357M
$3.19 Million
0.0% of portfolio
97,753
Q2 2025
Reduced 3.86%
$340M
$1.08 Million
0.0% of portfolio
33,395
Q2 2025
Added 0.91%
$1.4B
$14.6 Million
0.0% of portfolio
497,460
Q2 2025
Reduced 2.35%
$262M
$1.45 Million
0.0% of portfolio
484,768
Q2 2025
Added 0.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.18%
Insight Molecular Dia Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.14%
$183M
$416,000
0.0% of portfolio
216,875
Q2 2025
Added 21.99%
$302M
$843,000
0.0% of portfolio
411,357
Q2 2025
Added 434.28%
$491M
$7.14 Million
0.0% of portfolio
299,084
Q2 2025
Reduced 3.59%
$206M
$1.06 Million
0.0% of portfolio
215,682
Q2 2025
Reduced 11.63%
$113M
$157,000
0.0% of portfolio
44,289
Q2 2025
Added 11.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 31.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.8%
$230M
$1.35 Million
0.0% of portfolio
100,478
Q2 2025
Reduced 5.45%
$567M
$6.06 Million
0.0% of portfolio
363,069
Q2 2025
Reduced 7.92%
$240M
$1.89 Million
0.0% of portfolio
347,334
Q2 2025
Added 34.84%
$275M
$2.73 Million
0.0% of portfolio
211,965
Q2 2025
Added 0.77%
$55.6M
$422,000
0.0% of portfolio
174,585
Q2 2025
Added 252.32%
$1.55B
$912,000
0.0% of portfolio
1,722,568
Q2 2025
Reduced 71.0%
$7.85B
$4.78 Million
0.0% of portfolio
163,754
Q2 2025
Added 55.85%
$263M
$1.59 Million
0.0% of portfolio
821,367
Q2 2025
Reduced 13.6%
$1.02B
$4.6 Million
0.0% of portfolio
3,482,272
Q2 2025
Reduced 1.34%
$199M
$1.71 Million
0.0% of portfolio
238,217
Q2 2025
Added 259.41%
$791M
$1.13 Million
0.0% of portfolio
17,172
Q2 2025
Added 8.07%
$1.19B
$2.55 Million
0.0% of portfolio
182,021
Q2 2025
Added 14.98%
$26M
$48,000
0.0% of portfolio
10,801
Q1 2025
New
$296M
$3.14 Million
0.0% of portfolio
232,229
Q2 2025
Added 29.6%
$140M
$1.99 Million
0.0% of portfolio
76,911
Q2 2025
Reduced 7.0%
$203M
$2.04 Million
0.0% of portfolio
679,125
Q2 2025
Added 1.01%
$24.3M
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.19%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.92%
$593M
$2.88 Million
0.0% of portfolio
788,173
Q2 2025
Added 32.82%
$989M
$8.33 Million
0.0% of portfolio
258,128
Q2 2025
Reduced 2.25%
$128M
$132,000
0.0% of portfolio
277,081
Q2 2025
Added 5.05%
$146M
$798,000
0.0% of portfolio
907,528
Q2 2025
Reduced 10.26%
$377M
$4.07 Million
0.0% of portfolio
400,954
Q2 2025
Reduced 26.67%
$2.3B
$20.1 Million
0.0% of portfolio
2,079,931
Q2 2025
Added 1.14%
$20.9M
$33,000
0.0% of portfolio
55,794
Q2 2024
Reduced 0.19%
$218M
$2.58 Million
0.0% of portfolio
284,512
Q2 2025
Reduced 3.39%
$146M
$253,000
0.0% of portfolio
119,205
Q2 2025
Reduced 73.77%