$1.13B
$45.7 Million
0.0% of portfolio
1,518,343
Q2 2025
Added 23.68%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.41%
$584M
$14.5 Million
0.0% of portfolio
333,023
Q2 2025
Added 0.73%
$84.6M
$393,000
0.0% of portfolio
217,327
Q2 2025
Reduced 75.13%
$46.1M
$163,000
0.0% of portfolio
156,000
Q1 2025
Added 212.63%
$563M
$14.5 Million
0.0% of portfolio
707,687
Q2 2025
Reduced 1.03%
$2.05B
$119 Million
0.0% of portfolio
5,478,388
Q2 2025
Reduced 0.94%
$89.7M
$201,000
0.0% of portfolio
71,546
Q4 2024
Added 8.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.05%
$170M
$1.21 Million
0.0% of portfolio
42,492
Q2 2025
Added 252.89%
$78.3M
$347,000
0.0% of portfolio
294,088
Q2 2025
Added 6.9%
$2.86B
$86.8 Million
0.0% of portfolio
1,210,801
Q2 2025
Added 4.59%
$1.02B
$15.5 Million
0.0% of portfolio
611,993
Q2 2025
Reduced 0.69%
$6.06B
$91.9 Million
0.0% of portfolio
9,760,949
Q2 2025
Added 15.36%
$0
$0
0.0% of portfolio
657,581
Q2 2025
Added 1.26%
$820M
$7.84 Million
0.0% of portfolio
587,404
Q2 2025
Added 0.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.14B
$49 Million
0.0% of portfolio
2,405,495
Q2 2025
Reduced 14.28%
$3.19B
$15.6 Million
0.0% of portfolio
972,088
Q2 2025
Added 35.95%
-
$0
0.0% of portfolio
-
Q4 2024
Added 145.7%
$13.6B
$10.5 Million
0.0% of portfolio
1,514,615
Q2 2025
Reduced 4.07%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.37%
$898M
$58.9 Million
0.0% of portfolio
977,764
Q2 2025
Added 1.72%
$2.06B
$603,000
0.0% of portfolio
45,912
Q2 2025
Reduced 1.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.87%
$20B
$28.1 Million
0.0% of portfolio
3,785,310
Q2 2025
Added 33.41%
$1.34B
$68 Million
0.0% of portfolio
2,174,296
Q2 2025
Added 3.51%
$403M
$13.7 Million
0.0% of portfolio
389,640
Q2 2025
Added 3.11%
$834M
$34 Million
0.0% of portfolio
1,213,403
Q2 2025
Reduced 5.22%
Central Plains Bancshares In
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.7%
$2.38B
$66.1 Million
0.0% of portfolio
3,665,546
Q2 2025
Added 13.16%
$75.9M
$228,000
0.0% of portfolio
107,866
Q4 2024
Added 2.87%
$2.14B
$80.8 Million
0.0% of portfolio
1,434,191
Q2 2025
Reduced 4.55%
$29.4M
$71,000
0.0% of portfolio
127,443
Q2 2025
Reduced 84.94%
$168M
$109,000
0.0% of portfolio
44,409
Q2 2025
Reduced 1.57%
$408M
$13.2 Million
0.0% of portfolio
1,294,649
Q2 2025
Added 5.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 76.02%
$1.8B
$42.8 Million
0.0% of portfolio
3,660,497
Q2 2025
Added 0.8%
$218M
$5.4 Million
0.0% of portfolio
3,828,870
Q2 2025
Added 0.85%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 83.11%
$548M
$26.6 Million
0.0% of portfolio
1,210,739
Q2 2025
Reduced 1.62%
-
$0
0.0% of portfolio
-
Q2 2025
Added 129.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$92.4M
$193,000
0.0% of portfolio
26,203
Q1 2025
Reduced 1.32%
$3.52B
$1.32 Million
0.0% of portfolio
1,880,954
Q2 2025
Reduced 83.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.9%
$347M
$7.83 Million
0.0% of portfolio
1,122,676
Q2 2025
Reduced 20.69%