$0
$1.97 Million
0.0% of portfolio
109,241
Q4 2024
Reduced 15.52%
$5.3B
$342,000
0.0% of portfolio
3,309
Q4 2024
New
Flagstar Financial Inc Com N
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 95.5%
$19.5B
$471,000
0.0% of portfolio
12,293
Q4 2024
Reduced 19.81%
$4.04B
$2.09 Million
0.0% of portfolio
101,068
Q4 2024
Reduced 90.74%
$8.21B
$1.78 Million
0.0% of portfolio
30,869
Q4 2024
Added 185.4%
$1.43B
$390,000
0.0% of portfolio
24,578
Q4 2024
Added 0.47%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.78%
$4.35B
$291,000
0.0% of portfolio
5,994
Q4 2024
Reduced 4.89%
$31.2B
$7,000
0.0% of portfolio
86
Q4 2024
Reduced 99.99%
$1.14B
$363,000
0.0% of portfolio
14,028
Q4 2024
Reduced 65.23%
$28.5B
$1.73 Million
0.0% of portfolio
23,065
Q4 2024
Reduced 3.72%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.86%
$8.31B
$1.92 Million
0.0% of portfolio
29,635
Q4 2024
Added 75.32%
$2.27B
$845,000
0.0% of portfolio
31,171
Q4 2024
Reduced 2.65%
$523M
$2.19 Million
0.0% of portfolio
58,160
Q4 2024
New
$10.2B
$293,000
0.0% of portfolio
14,467
Q4 2024
Reduced 3.56%
$210M
$1.74 Million
0.0% of portfolio
188,369
Q4 2024
Added 90.47%
$1.48B
$274,000
0.0% of portfolio
8,256
Q4 2024
Reduced 88.42%
$2.66B
$205,000
0.0% of portfolio
12,704
Q4 2024
Added 0.24%
$4.8B
$1.43 Million
0.0% of portfolio
26,227
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.19%
$2.53B
$732,000
0.0% of portfolio
59,702
Q4 2024
Added 86,424.64%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50,832.77%
$351M
$924,000
0.0% of portfolio
59,293
Q4 2024
Reduced 26.5%
$288M
$0
0.0% of portfolio
-
Q4 2024
Added 30.93%
$510M
$449,000
0.0% of portfolio
48,108
Q4 2024
New
$30.4B
$1.29 Million
0.0% of portfolio
11,542
Q4 2024
Reduced 5.48%
$12B
$452,000
0.0% of portfolio
4,059
Q4 2024
Reduced 9.9%
$3.57B
$454,000
0.0% of portfolio
5,363
Q4 2024
Added 0.37%
$1.86B
$268,000
0.0% of portfolio
29,986
Q4 2024
Reduced 13.55%
$2.12B
$2.53 Million
0.0% of portfolio
41,441
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.85B
$704,000
0.0% of portfolio
1,671
Q4 2024
Added 0.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.09%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.24%
$1B
$1.02 Million
0.0% of portfolio
33,349
Q4 2024
Added 11.71%
-
$0
0.0% of portfolio
-
Q4 2024
New
$44.1B
$272,000
0.0% of portfolio
28,474
Q4 2024
Added 11.4%
$23.6B
$1.22 Million
0.0% of portfolio
44,988
Q4 2024
Reduced 17.27%
$7.95B
$2.22 Million
0.0% of portfolio
46,527
Q4 2024
Reduced 92.29%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.7%
$0
$499,000
0.0% of portfolio
36,486
Q4 2024
Reduced 64.05%
$2.63B
$7,000
0.0% of portfolio
938
Q2 2024
Reduced 43.93%
$749M
$378,000
0.0% of portfolio
16,021
Q4 2024
Added 0.58%
$2.22B
$457,000
0.0% of portfolio
13,306
Q4 2024
Reduced 57.23%
$8.16B
$361,000
0.0% of portfolio
6,474
Q4 2024
Added 4.34%
$91.3B
$2.56 Million
0.0% of portfolio
8,537
Q4 2024
Reduced 9.9%