$382M
$166,000
0.0% of portfolio
12,692
Q4 2024
Added 26.89%
$307M
$135,000
0.0% of portfolio
22,240
Q4 2024
Added 13.34%
$831M
$188,000
0.0% of portfolio
75,107
Q4 2024
Added 8.39%
-
$238,000
0.0% of portfolio
-
Q4 2024
Added 5.73%
$2.51B
$675,000
0.0% of portfolio
8,365
Q4 2024
Added 25.88%
$293M
$93,000
0.0% of portfolio
14,560
Q4 2024
Added 15.94%
$3.07B
$831,000
0.0% of portfolio
21,101
Q4 2024
Reduced 17.93%
$242M
$216,000
0.0% of portfolio
20,269
Q4 2024
Added 44.14%
$24.7B
$755,000
0.0% of portfolio
10,159
Q4 2024
Reduced 62.28%
-
$270,000
0.0% of portfolio
-
Q4 2024
Reduced 14.38%
$12.4B
$707,000
0.0% of portfolio
3,377
Q4 2024
Reduced 62.6%
$3.68B
$845,000
0.0% of portfolio
10,793
Q4 2024
Added 46.15%
$517M
$202,000
0.0% of portfolio
75,855
Q4 2024
Added 5.27%
$325M
$137,000
0.0% of portfolio
27,000
Q4 2024
Added 21.46%
$3.86B
$160,000
0.0% of portfolio
4,720
Q4 2024
Reduced 74.42%
-
$166,000
0.0% of portfolio
-
Q4 2024
New
$798M
$157,000
0.0% of portfolio
26,334
Q4 2024
Added 4.14%
$989M
$159,000
0.0% of portfolio
4,772
Q4 2024
Reduced 3.89%
Orrstown Finl Svcs Inc Com
-
$299,000
0.0% of portfolio
-
Q4 2024
Reduced 12.35%
-
$240,000
0.0% of portfolio
-
Q4 2024
Added 19.9%
$3.57B
$777,000
0.0% of portfolio
15,801
Q4 2024
Added 224.52%
$19.6B
$167,000
0.0% of portfolio
744
Q4 2024
Reduced 56.03%
$1.37B
$346,000
0.0% of portfolio
8,432
Q4 2024
Reduced 0.43%
$4.14B
$370,000
0.0% of portfolio
25,728
Q4 2024
Reduced 39.96%
$768M
$461,000
0.0% of portfolio
121,038
Q4 2024
Reduced 88.99%
$1.39B
$556,000
0.0% of portfolio
23,591
Q4 2024
Reduced 19.94%
$12.2B
$513,000
0.0% of portfolio
11,295
Q4 2024
Reduced 73.45%
$1.5B
$133,000
0.0% of portfolio
18,348
Q4 2024
Reduced 26.37%
$800M
$154,000
0.0% of portfolio
9,677
Q4 2024
Reduced 41.69%
$127M
$75,000
0.0% of portfolio
24,668
Q4 2024
Added 83.87%
$21.2B
$128,000
0.0% of portfolio
2,087
Q4 2024
Reduced 96.26%
$105M
$52,000
0.0% of portfolio
17,044
Q4 2024
Added 12.5%
$480M
$215,000
0.0% of portfolio
3,737
Q4 2024
Reduced 41.95%
$0
$351,000
0.0% of portfolio
14,737
Q4 2024
Reduced 68.66%
-
$165,000
0.0% of portfolio
-
Q4 2024
Added 68.85%
$763M
$84,000
0.0% of portfolio
12,335
Q4 2024
Reduced 64.91%
$421M
$109,000
0.0% of portfolio
2,022
Q4 2024
New
$7.58B
$209,000
0.0% of portfolio
3,253
Q4 2024
Added 94.21%
$1.58B
$166,000
0.0% of portfolio
4,348
Q4 2024
New
$0
$752,000
0.0% of portfolio
29,794
Q4 2024
New
$431M
$122,000
0.0% of portfolio
22,498
Q4 2024
Added 57.66%
$13.1B
$125,000
0.0% of portfolio
274
Q4 2024
Reduced 64.14%
$9.87B
$113,000
0.0% of portfolio
926
Q4 2024
Reduced 87.13%
$644M
$140,000
0.0% of portfolio
9,171
Q4 2024
New
$585M
$206,000
0.0% of portfolio
9,676
Q4 2024
Reduced 25.02%
Genedx Holdings Corp Com Cl A
-
$671,000
0.0% of portfolio
-
Q4 2024
Added 87.17%
$415M
$215,000
0.0% of portfolio
18,274
Q4 2024
Added 24.32%
$586M
$281,000
0.0% of portfolio
20,054
Q4 2024
Reduced 20.52%
$1.76B
$151,000
0.0% of portfolio
2,793
Q4 2024
Reduced 91.77%
-
$309,000
0.0% of portfolio
-
Q4 2024
Reduced 5.49%