$149M
$1,000
0.0% of portfolio
85
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 125.5%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.22%
$430M
$3,000
0.0% of portfolio
508
Q1 2025
Added 64.4%
$171M
$210,000
0.0% of portfolio
33,262
Q1 2025
Reduced 2.96%
$90.6M
$29,000
0.0% of portfolio
11,251
Q1 2025
New
$599M
$3.1 Million
0.0% of portfolio
99,641
Q1 2025
Reduced 23.47%
$393M
$861,000
0.0% of portfolio
92,471
Q1 2025
Added 10.97%
$178M
$0
0.0% of portfolio
12
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 85.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
$12.4B
$1.49 Million
0.0% of portfolio
171,205
Q1 2025
Reduced 81.88%
$16.2B
$1.07 Million
0.0% of portfolio
92,343
Q1 2025
Added 75.68%
$404M
$0
0.0% of portfolio
141
Q1 2025
Added 182.0%
$451M
$501,000
0.0% of portfolio
38,069
Q1 2025
Added 8.53%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$442M
$1.05 Million
0.0% of portfolio
77,879
Q1 2025
Added 0.78%
$2.98B
$4,000
0.0% of portfolio
266
Q1 2025
Reduced 99.4%
Soleno Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
New
Solid Biosciences Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.91%
$9.92B
$2.27 Million
0.0% of portfolio
39,337
Q1 2025
Added 59.07%
$2.14B
$1.29 Million
0.0% of portfolio
22,581
Q1 2025
Added 2.0%
$171M
$2,000
0.0% of portfolio
96
Q1 2025
Added 7.87%
$1.39B
$2.04 Million
0.0% of portfolio
191,420
Q1 2025
Reduced 12.36%
$31.2B
$336,000
0.0% of portfolio
13,246
Q1 2025
Added 72.12%
$208M
$0
0.0% of portfolio
52
Q2 2023
New
$3.28B
$15,000
0.0% of portfolio
1,330
Q1 2025
Reduced 18.6%
$1.74B
$77,000
0.0% of portfolio
9,576
Q1 2025
Added 45.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.37%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.24%
$291M
$11,000
0.0% of portfolio
801
Q1 2025
Reduced 10.2%
$3.23B
$1.08 Million
0.0% of portfolio
59,152
Q1 2024
Reduced 13.89%
$316M
$1.94 Million
0.0% of portfolio
58,792
Q1 2025
Reduced 7.5%
$527M
$1.61 Million
0.0% of portfolio
31,039
Q1 2024
Reduced 31.48%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2,709.23%
$996M
$3,000
0.0% of portfolio
119
Q1 2025
Reduced 68.1%
$5.1B
$1.65 Million
0.0% of portfolio
22,971
Q1 2025
Added 3.68%
$948M
$1.12 Million
0.0% of portfolio
55,085
Q1 2025
Added 59.74%
$0
$317,000
0.0% of portfolio
756
Q1 2025
Added 13.34%
$0
$2,000
0.0% of portfolio
75
Q4 2024
Reduced 29.25%
$0
$3,000
0.0% of portfolio
83
Q4 2024
Reduced 42.36%
$0
$4,000
0.0% of portfolio
41
Q1 2025
New
$0
$14,000
0.0% of portfolio
585
Q1 2025
New
$0
$9,000
0.0% of portfolio
304
Q1 2025
New
$0
$2,000
0.0% of portfolio
63
Q1 2025
New
$0
$0
0.0% of portfolio
2
Q1 2025
Added 100.0%
$0
$0
0.0% of portfolio
2
Q4 2024
Added 100.0%
$0
$12,000
0.0% of portfolio
275
Q1 2025
Reduced 49.73%
$0
$0
0.0% of portfolio
0
Q1 2025
New