-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.87%
$791M
$65.2 Million
0.0% of portfolio
1,909,729
Q2 2025
Reduced 1.58%
$6.64B
$252 Million
0.0% of portfolio
1,932,600
Q2 2025
Added 1.44%
$308M
$29.3 Million
0.0% of portfolio
398,056
Q2 2025
Added 40.31%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.36%
$22.1M
$53,000
0.0% of portfolio
49,167
Q4 2024
Reduced 43.67%
$654M
$42.8 Million
0.0% of portfolio
10,487,164
Q2 2025
Reduced 21.45%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.86%
$436M
$34.8 Million
0.0% of portfolio
3,518,963
Q2 2025
Reduced 1.29%
$282M
$8.41 Million
0.0% of portfolio
1,925,415
Q2 2025
Reduced 0.48%
$2.69B
$296 Million
0.0% of portfolio
10,769,874
Q2 2025
Added 2.59%
$0
$229,000
0.0% of portfolio
3,063
Q1 2025
New
$329M
$8.5 Million
0.0% of portfolio
1,392,805
Q2 2025
Reduced 5.57%
$181M
$11.2 Million
0.0% of portfolio
471,253
Q2 2025
Added 9.38%
$485M
$26.7 Million
0.0% of portfolio
946,034
Q2 2025
Added 2.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.43%
$406M
$9.97 Million
0.0% of portfolio
4,571,539
Q2 2025
Added 18.42%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.45%
$0
$682,000
0.0% of portfolio
278,487
Q2 2025
New
$728M
$19.1 Million
0.0% of portfolio
758,471
Q2 2025
Added 3.86%
$1.5B
$137 Million
0.0% of portfolio
6,455,804
Q2 2025
Reduced 2.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.47%
$428M
$37.1 Million
0.0% of portfolio
3,634,300
Q2 2025
Added 4.37%
$80.3M
$3.35 Million
0.0% of portfolio
2,884,632
Q2 2025
Reduced 11.53%
$138M
$7.67 Million
0.0% of portfolio
1,450,367
Q2 2025
Added 1.15%
$366M
$35.8 Million
0.0% of portfolio
3,802,646
Q2 2025
Reduced 0.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.99%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,806.22%
$366M
$15.9 Million
0.0% of portfolio
853,114
Q2 2025
Added 0.43%
$1.33B
$76.7 Million
0.0% of portfolio
886,648
Q2 2025
Reduced 0.42%
$1.5B
$210 Million
0.0% of portfolio
16,712,556
Q2 2025
Added 0.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.29%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.02%
$316M
$19.9 Million
0.0% of portfolio
855,738
Q2 2025
Reduced 0.94%
-
$0
0.0% of portfolio
-
Q4 2023
New
$181M
$14 Million
0.0% of portfolio
11,410,792
Q2 2025
Added 13.16%
$2.2M
$10,000
0.0% of portfolio
16,334
Q4 2023
Added 12.62%
$310M
$283,000
0.0% of portfolio
12,278
Q2 2025
New
$3.88B
$208 Million
0.0% of portfolio
1,463,179
Q2 2025
Added 0.43%
$5.39B
$289 Million
0.0% of portfolio
2,899,525
Q2 2025
Added 0.94%
$603M
$30 Million
0.0% of portfolio
8,371,336
Q2 2025
Added 2.28%
$79.4M
$3.07 Million
0.0% of portfolio
398,961
Q2 2025
Reduced 1.86%
$6.14B
$123 Million
0.0% of portfolio
3,300,534
Q2 2025
Added 7.17%
$158M
$5.51 Million
0.0% of portfolio
1,421,131
Q2 2025
Reduced 8.7%
$64.5M
$1.49 Million
0.0% of portfolio
509,399
Q2 2025
Added 10.98%
$205M
$12.1 Million
0.0% of portfolio
4,584,570
Q2 2025
Added 0.8%
$0
$208,000
0.0% of portfolio
867
Q2 2025
Reduced 17.82%
Central Plains Bancshares In
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.47%