$175M
$69,000
0.0% of portfolio
13,223
Q4 2024
Added 25.06%
$581M
$181,000
0.0% of portfolio
45,770
Q4 2024
Added 319.14%
$844M
$300,000
0.0% of portfolio
27,173
Q4 2024
Reduced 29.32%
$0
$160,000
0.0% of portfolio
7,378
Q4 2024
Reduced 28.49%
-
$113,000
0.0% of portfolio
-
Q4 2024
Added 18.64%
$123M
$74,000
0.0% of portfolio
44,874
Q4 2024
Added 30.59%
$9.05B
$302,000
0.0% of portfolio
2,700
Q4 2024
Reduced 4.39%
$455M
$158,000
0.0% of portfolio
3,412
Q4 2024
Added 24.84%
$627M
$673,000
0.0% of portfolio
14,580
Q4 2024
Added 17.5%
$295M
$337,000
0.0% of portfolio
54,309
Q4 2024
Added 5.69%
$1.21B
$282,000
0.0% of portfolio
15,177
Q4 2024
Added 98.91%
$229M
$27,000
0.0% of portfolio
25,285
Q4 2024
Added 83.24%
$414M
$80,000
0.0% of portfolio
21,085
Q4 2024
New
$147M
$61,000
0.0% of portfolio
65,361
Q4 2024
Added 167.29%
$2.31B
$268,000
0.0% of portfolio
9,872
Q4 2024
Added 91.17%
$510M
$231,000
0.0% of portfolio
12,518
Q4 2024
Reduced 28.27%
$3.45B
$892,000
0.0% of portfolio
46,282
Q4 2024
Reduced 46.23%
$1.44B
$538,000
0.0% of portfolio
16,482
Q4 2024
Added 124.12%
$341M
$107,000
0.0% of portfolio
6,843
Q4 2024
New
$1.45B
$136,000
0.0% of portfolio
4,528
Q4 2024
New
Ginkgo Bioworks Holdings Inc Cl A New
-
$199,000
0.0% of portfolio
-
Q4 2024
New
$0
$472,000
0.0% of portfolio
11,565
Q4 2024
Added 120.79%
$1.1B
$286,000
0.0% of portfolio
35,333
Q4 2024
Added 25.4%
$17.3B
$1.16 Million
0.0% of portfolio
87,990
Q4 2024
Added 42.27%
$966M
$236,000
0.0% of portfolio
7,459
Q4 2024
Reduced 39.12%
$0
$225,000
0.0% of portfolio
18,574
Q4 2024
New
$3.71B
$513,000
0.0% of portfolio
588
Q4 2024
Added 188.24%
$4.36B
$513,000
0.0% of portfolio
7,196
Q4 2024
Reduced 38.57%
$7.06B
$174,000
0.0% of portfolio
414
Q4 2024
Reduced 44.13%
$4.8B
$780,000
0.0% of portfolio
25,534
Q4 2024
Reduced 43.06%
$23.9B
$849,000
0.0% of portfolio
31,210
Q4 2024
Reduced 50.17%
$8.16B
$591,000
0.0% of portfolio
12,366
Q4 2024
Added 1.48%
$3.78B
$800,000
0.0% of portfolio
26,546
Q4 2024
New
$1.03B
$620,000
0.0% of portfolio
46,856
Q4 2024
Reduced 11.51%
$304M
$194,000
0.0% of portfolio
27,382
Q4 2024
Added 21.65%
$4.6B
$236,000
0.0% of portfolio
1,768
Q4 2024
Reduced 22.08%
$1.04B
$400,000
0.0% of portfolio
14,963
Q4 2024
Reduced 61.66%
$1.06B
$392,000
0.0% of portfolio
13,699
Q4 2024
Reduced 25.08%
$6.04B
$110,000
0.0% of portfolio
2,211
Q4 2024
Reduced 92.74%
$60.5M
$55,000
0.0% of portfolio
22,180
Q4 2024
Added 54.27%
Community West Bancshares Ne Com
-
$142,000
0.0% of portfolio
-
Q4 2024
Added 6.85%
$580M
$179,000
0.0% of portfolio
7,509
Q4 2024
Added 19.78%
Core Laboratories Inc Com
-
$411,000
0.0% of portfolio
-
Q4 2024
Reduced 65.98%
-
$1.17 Million
0.0% of portfolio
-
Q4 2024
Added 90.31%
$2.07B
$169,000
0.0% of portfolio
1,520
Q4 2024
Added 322.22%
$4.88B
$699,000
0.0% of portfolio
100,444
Q4 2024
Reduced 94.56%
$9.22B
$175,000
0.0% of portfolio
1,307
Q4 2024
Reduced 64.24%
$1.85B
$209,000
0.0% of portfolio
2,534
Q4 2024
Reduced 31.49%
$1.24B
$841,000
0.0% of portfolio
45,470
Q4 2024
Reduced 63.38%
$41.1B
$358,000
0.0% of portfolio
5,919
Q4 2024
Reduced 74.89%