$644M
$1.01 Million
0.0% of portfolio
31,400
Q4 2023
Reduced 10.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.92%
$2.53B
$2.87 Million
0.0% of portfolio
200,400
Q2 2024
Added 1.01%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.47B
$6.14 Million
0.0% of portfolio
35,800
Q3 2024
Reduced 0.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.11%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.67B
$3.48 Million
0.0% of portfolio
59,900
Q1 2024
Added 0.67%
$696M
$1.33 Million
0.0% of portfolio
156,800
Q3 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2024
Added 21.45%
$5.82B
$1.68 Million
0.0% of portfolio
19,800
Q2 2024
Reduced 1.98%
$842M
$2.16 Million
0.0% of portfolio
103,300
Q3 2024
Added 0.98%
$366M
$617,000
0.0% of portfolio
354,600
Q3 2024
Added 5.72%
$619M
$1.16 Million
0.0% of portfolio
89,550
Q2 2024
Reduced 1.43%
-
$0
0.0% of portfolio
-
Q3 2024
New
$404M
$487,000
0.0% of portfolio
70,600
Q4 2023
Reduced 8.9%
$762M
$2.57 Million
0.0% of portfolio
112,100
Q1 2024
Added 0.54%
$2.14B
$1.29 Million
0.0% of portfolio
98,550
Q3 2024
Added 1.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.69%
$1.7B
$1.75 Million
0.0% of portfolio
29,900
Q3 2024
Reduced 1.64%
$1.68B
$2.95 Million
0.0% of portfolio
240,000
Q3 2024
Reduced 1.48%
$3.66B
$4.61 Million
0.0% of portfolio
276,300
Q3 2024
Reduced 0.68%
$1.19B
$2.56 Million
0.0% of portfolio
549,700
Q3 2024
Added 7.68%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.2%
$607M
$1.07 Million
0.0% of portfolio
18,953
Q4 2023
Reduced 9.55%
$1.14B
$1.89 Million
0.0% of portfolio
56,618
Q1 2024
Reduced 1.05%
$671M
$1.48 Million
0.0% of portfolio
66,180
Q3 2024
Reduced 3.08%
$3.73B
$5.2 Million
0.0% of portfolio
54,699
Q3 2024
Reduced 8.22%
$1.02B
$2.13 Million
0.0% of portfolio
50,159
Q1 2024
Added 1.62%
$3.4B
$7.41 Million
0.0% of portfolio
227,800
Q3 2024
Reduced 0.35%
$2.57B
$3.49 Million
0.0% of portfolio
108,800
Q2 2024
Added 17.75%
$926M
$1.8 Million
0.0% of portfolio
232,300
Q3 2024
Reduced 2.31%
$1.08B
$1.84 Million
0.0% of portfolio
42,475
Q3 2024
Reduced 3.19%
$1.53B
$2.84 Million
0.0% of portfolio
97,841
Q2 2024
Added 1.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.4%
$4.25B
$5.71 Million
0.0% of portfolio
123,100
Q3 2024
Added 0.74%
$1.19B
$2.26 Million
0.0% of portfolio
397,400
Q3 2024
Reduced 0.92%
$2.99B
$3.99 Million
0.0% of portfolio
68,400
Q3 2024
Reduced 1.01%
$1.35B
$2.86 Million
0.0% of portfolio
77,100
Q1 2024
Added 0.78%
$1.07B
$1.23 Million
0.0% of portfolio
175,500
Q3 2024
Added 1.74%
$132M
$907,000
0.0% of portfolio
469,960
Q3 2024
Reduced 3.87%
$700M
$1.34 Million
0.0% of portfolio
40,500
Q3 2024
Reduced 4.03%
$2.51B
$4.23 Million
0.0% of portfolio
23,200
Q3 2024
Reduced 0.85%
$1.25B
$2.24 Million
0.0% of portfolio
166,100
Q4 2023
Reduced 10.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.32%
$1.7B
$3.41 Million
0.0% of portfolio
44,100
Q4 2023
Reduced 10.18%
$4.14B
$6.41 Million
0.0% of portfolio
112,800
Q3 2024
Added 5.03%
$1.61B
$952,000
0.0% of portfolio
56,961
Q4 2023
Added 6.55%