-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.8%
$1.05B
$53.1 Million
0.0% of portfolio
1,373,326
Q3 2024
Reduced 0.48%
$311M
$3.93 Million
0.0% of portfolio
253,507
Q3 2024
Added 7.58%
$2B
$15.1 Million
0.0% of portfolio
884,058
Q3 2024
Reduced 2.34%
$5.41B
$83.6 Million
0.0% of portfolio
1,004,347
Q3 2024
Reduced 2.27%
$1.12B
$23.3 Million
0.0% of portfolio
647,470
Q3 2024
Added 0.11%
$78.5M
$2.1 Million
0.0% of portfolio
644,880
Q3 2024
Added 0.71%
$1.06B
$28 Million
0.0% of portfolio
4,588,286
Q3 2024
Added 9.22%
$466M
$21.6 Million
0.0% of portfolio
3,565,724
Q3 2024
Reduced 0.63%
$472M
$17 Million
0.0% of portfolio
934,723
Q3 2024
Reduced 38.87%
$1.05B
$23.9 Million
0.0% of portfolio
480,273
Q3 2024
Reduced 0.49%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.85%
$11.2B
$7.79 Million
0.0% of portfolio
470,822
Q3 2024
Added 15.13%
$2.78B
$3.87 Million
0.0% of portfolio
1,621,319
Q3 2024
Reduced 6.12%
$3.08B
$43.7 Million
0.0% of portfolio
3,155,062
Q3 2024
Reduced 1.12%
$1.7B
$27 Million
0.0% of portfolio
1,220,920
Q3 2024
Reduced 0.11%
$2.97B
$49.9 Million
0.0% of portfolio
8,161,655
Q3 2024
Added 3.06%
$644M
$9.54 Million
0.0% of portfolio
794,072
Q3 2024
Reduced 64.43%
$363M
$217,000
0.0% of portfolio
25,517
Q3 2024
Added 2.05%
$158M
$3.43 Million
0.0% of portfolio
1,863,977
Q3 2024
Added 0.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 57.69%
$244M
$5.54 Million
0.0% of portfolio
395,691
Q3 2024
Added 20.1%
$139M
$302,000
0.0% of portfolio
167,107
Q3 2024
Added 1.44%
$342M
$894,000
0.0% of portfolio
30,629
Q3 2024
Reduced 2.23%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.4%
$78.1M
$157,000
0.0% of portfolio
15,721
Q1 2022
Added 1.04%
$28.3M
$110,000
0.0% of portfolio
234,916
Q2 2024
Added 10.96%
$3.6B
$59.7 Million
0.0% of portfolio
5,361,659
Q3 2024
Reduced 0.16%
$96.9M
$496,000
0.0% of portfolio
103,278
Q2 2024
Reduced 81.56%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.32B
$71.9 Million
0.0% of portfolio
1,401,953
Q3 2024
Added 1.32%
$397M
$2.71 Million
0.0% of portfolio
467,315
Q3 2024
Reduced 0.11%
$798M
$15.2 Million
0.0% of portfolio
3,781,051
Q3 2024
Reduced 2.23%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.36%
$4.32B
$87 Million
0.0% of portfolio
4,268,243
Q3 2024
Reduced 5.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.04%
$2.23B
$94 Million
0.0% of portfolio
1,307,246
Q3 2024
Added 4.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.75%
$1.09B
$25 Million
0.0% of portfolio
996,638
Q3 2024
Reduced 3.51%
$506M
$10.6 Million
0.0% of portfolio
450,415
Q3 2024
Added 15.14%
$539M
$13.7 Million
0.0% of portfolio
2,948,326
Q3 2024
Added 2.48%
$414M
$8.39 Million
0.0% of portfolio
332,902
Q3 2024
Added 1.83%
$1.77B
$36.8 Million
0.0% of portfolio
2,261,998
Q3 2024
Reduced 1.03%
$4.17B
$70.1 Million
0.0% of portfolio
1,004,867
Q3 2024
Added 2.68%
$213M
$1.75 Million
0.0% of portfolio
186,220
Q3 2024
Added 2.15%
$122M
$3.02 Million
0.0% of portfolio
156,606
Q3 2024
Added 11.27%
$23.9M
$219,000
0.0% of portfolio
111,907
Q3 2024
Added 21.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.43%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.23%