$5.97B
$344,000
0.0% of portfolio
3,316
Q4 2024
New
$734M
$698,000
0.0% of portfolio
25,011
Q4 2024
Reduced 3.69%
Siriusxm Holdings Inc Common Stock
-
$797,000
0.0% of portfolio
-
Q4 2024
Reduced 87.94%
$7.37B
$486,000
0.0% of portfolio
8,680
Q4 2024
Added 61.82%
$1.76B
$244,000
0.0% of portfolio
3,850
Q4 2024
New
South Plains Financial Inc Com
-
$193,000
0.0% of portfolio
-
Q4 2024
Added 26.82%
$3.2B
$1.14 Million
0.0% of portfolio
13,500
Q4 2024
Added 478.41%
$329M
$129,000
0.0% of portfolio
8,021
Q4 2024
Added 4.17%
$3.7B
$210,000
0.0% of portfolio
5,826
Q4 2024
New
$1.08B
$145,000
0.0% of portfolio
3,432
Q4 2024
New
$2.27B
$235,000
0.0% of portfolio
1,255
Q4 2024
New
$4.25B
$936,000
0.0% of portfolio
5,555
Q4 2024
Added 24.38%
$54.5B
$264,000
0.0% of portfolio
7,408
Q4 2024
New
$2.16B
$306,000
0.0% of portfolio
25,849
Q4 2024
Reduced 37.38%
$81.4M
$74,000
0.0% of portfolio
40,432
Q4 2024
Added 16.65%
-
$152,000
0.0% of portfolio
-
Q4 2024
New
$46.3B
$811,000
0.0% of portfolio
4,541
Q4 2024
Reduced 28.95%
$4.05B
$546,000
0.0% of portfolio
29,841
Q4 2024
Reduced 24.83%
$143M
$124,000
0.0% of portfolio
12,050
Q4 2024
Reduced 29.08%
-
$261,000
0.0% of portfolio
-
Q4 2024
Reduced 22.39%
$550M
$174,000
0.0% of portfolio
25,678
Q4 2024
Reduced 16.37%
$1.01B
$491,000
0.0% of portfolio
7,233
Q4 2024
Reduced 20.25%
$85.1M
$40,000
0.0% of portfolio
23,443
Q4 2024
Added 18.07%
$92.4B
$143,000
0.0% of portfolio
478
Q4 2024
Reduced 99.52%
$3.2B
$135,000
0.0% of portfolio
1,732
Q4 2024
Reduced 82.38%
$7.32B
$431,000
0.0% of portfolio
52,524
Q4 2024
Added 3.79%
$892M
$219,000
0.0% of portfolio
19,536
Q4 2024
Reduced 21.25%
$852M
$148,000
0.0% of portfolio
6,029
Q4 2024
Reduced 43.88%
$23.6B
$775,000
0.0% of portfolio
4,579
Q4 2024
Reduced 96.5%
$591M
$293,000
0.0% of portfolio
42,229
Q4 2024
Added 47.73%
$11.2B
$578,000
0.0% of portfolio
17,508
Q4 2024
Added 15.89%
$4.44B
$737,000
0.0% of portfolio
3,668
Q4 2024
Reduced 36.64%
$1.06B
$475,000
0.0% of portfolio
18,486
Q4 2024
Added 444.19%
$265M
$90,000
0.0% of portfolio
45,648
Q4 2024
Added 26.6%
$753M
$520,000
0.0% of portfolio
14,940
Q4 2024
Reduced 4.57%
$151M
$69,000
0.0% of portfolio
20,752
Q4 2024
Added 40.51%
$1.2B
$775,000
0.0% of portfolio
19,606
Q4 2024
New
$267M
$97,000
0.0% of portfolio
10,740
Q4 2024
New
$21.9B
$825,000
0.0% of portfolio
9,757
Q4 2024
Reduced 39.87%
$12.1B
$1.08 Million
0.0% of portfolio
12,917
Q4 2024
Added 204.36%
$0
$703,000
0.0% of portfolio
14,893
Q4 2024
Reduced 84.37%
$1.92B
$409,000
0.0% of portfolio
29,099
Q4 2024
Added 53.96%
$4.01B
$849,000
0.0% of portfolio
6,676
Q4 2024
Added 265.01%
$120B
$994,000
0.0% of portfolio
6,722
Q4 2024
Reduced 81.48%
$1.14B
$515,000
0.0% of portfolio
7,322
Q4 2024
Reduced 33.3%
$13B
$1.12 Million
0.0% of portfolio
-
Q4 2024
Added 83.53%
$5.47B
$604,000
0.0% of portfolio
9,195
Q4 2024
Added 109.26%
$1.05B
$161,000
0.0% of portfolio
2,839
Q4 2024
Reduced 69.23%
$4.14B
$283,000
0.0% of portfolio
6,997
Q4 2024
Reduced 57.76%
$679M
$171,000
0.0% of portfolio
22,589
Q4 2024
Added 19.99%