$484M
$63.7 Million
0.0% of portfolio
9,278,661
Q2 2025
Reduced 3.85%
$752M
$5.95 Million
0.0% of portfolio
422,861
Q2 2025
Added 10.25%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.93%
$1.62B
$231 Million
0.0% of portfolio
9,315,933
Q2 2025
Added 0.15%
$51.2M
$1.77 Million
0.0% of portfolio
765,452
Q2 2025
Reduced 13.67%
$90.3M
$5.1 Million
0.0% of portfolio
4,213,114
Q2 2025
Reduced 4.81%
$41.8M
$249,000
0.0% of portfolio
18,327
Q2 2025
Added 25.56%
$1.54B
$37.2 Million
0.0% of portfolio
2,235,553
Q2 2025
Added 11.99%
$31.9M
$560,000
0.0% of portfolio
163,501
Q2 2024
Added 8.42%
$43.4M
$2.79 Million
0.0% of portfolio
698,339
Q2 2025
Added 16.21%
$674M
$61.8 Million
0.0% of portfolio
7,192,047
Q2 2025
Added 0.32%
-
$0
0.0% of portfolio
-
Q1 2025
New
$672M
$41 Million
0.0% of portfolio
755,938
Q2 2025
Added 12.46%
$76.5M
$2.84 Million
0.0% of portfolio
1,294,755
Q2 2025
Added 18.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.08%
$191M
$16.1 Million
0.0% of portfolio
12,695,597
Q2 2025
Reduced 0.25%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.19%
$2.18B
$245 Million
0.0% of portfolio
5,619,848
Q2 2025
Added 7.43%
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.2%
$174M
$3.39 Million
0.0% of portfolio
8,464,252
Q2 2025
Reduced 55.25%
$160M
$7.6 Million
0.0% of portfolio
129,511
Q2 2025
Reduced 0.51%
$196M
$10.4 Million
0.0% of portfolio
428,077
Q2 2025
Added 13.03%
$357M
$20.1 Million
0.0% of portfolio
616,816
Q2 2025
Added 0.99%
$11.4B
$40.7 Million
0.0% of portfolio
1,613,730
Q2 2025
Reduced 0.1%
$2.14B
$104 Million
0.0% of portfolio
5,769,880
Q2 2025
Added 0.97%
$7.86M
$1.11 Million
0.0% of portfolio
1,503,878
Q3 2024
Added 55.86%
$84.1M
$957,000
0.0% of portfolio
50,781
Q2 2025
Reduced 61.48%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.56%
$1.64B
$174 Million
0.0% of portfolio
11,743,519
Q2 2025
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.69%
$49.2M
$1.26 Million
0.0% of portfolio
246,512
Q2 2025
Reduced 2.47%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.47%
$362M
$18.2 Million
0.0% of portfolio
2,568,440
Q2 2025
Reduced 3.47%
$93.1M
$4.82 Million
0.0% of portfolio
1,538,500
Q2 2025
Reduced 10.03%
$33.4M
$1.13 Million
0.0% of portfolio
824,693
Q2 2024
Added 0.02%
$10M
$243,000
0.0% of portfolio
363,675
Q1 2024
Added 0.17%
$22.9M
$1.25 Million
0.0% of portfolio
224,812
Q4 2023
Added 0.23%
$6.19M
$158,000
0.0% of portfolio
159,878
Q1 2025
Added 27.43%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.19%
$233M
$2.13 Million
0.0% of portfolio
412,842
Q2 2025
Added 13.1%
Intelligent Bio Solutions In
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.15B
$17.2 Million
0.0% of portfolio
2,493,959
Q2 2025
Reduced 54.62%
$291M
$11.7 Million
0.0% of portfolio
513,063
Q2 2025
Added 32.55%
$665M
$43.1 Million
0.0% of portfolio
1,290,968
Q2 2025
Added 2.06%
$11.7M
$600,000
0.0% of portfolio
2,402,564
Q2 2025
Reduced 52.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.4%
$831M
$5.1 Million
0.0% of portfolio
1,280,548
Q2 2025
Added 6.63%
$20.8M
$1.22 Million
0.0% of portfolio
320,202
Q2 2025
Added 69.48%
-
$0
0.0% of portfolio
-
Q2 2024
New
$252M
$18.2 Million
0.0% of portfolio
676,257
Q2 2025
Added 0.95%