$8.82B
$40 Million
0.0% of portfolio
277,947
Q4 2024
Reduced 36.3%
$689M
$295,000
0.0% of portfolio
24,423
Q4 2024
Reduced 77.57%
$186M
$135,000
0.0% of portfolio
13,470
Q4 2024
Added 45.12%
$1.15B
$708,000
0.0% of portfolio
10,146
Q4 2024
Added 35.06%
$46.8M
$7,000
0.0% of portfolio
4,232
Q4 2024
Added 507.17%
$89.4M
$0
0.0% of portfolio
196
Q4 2024
Added 7.1%
$496M
$272,000
0.0% of portfolio
30,062
Q4 2024
Added 21.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
$2.83B
$24.5 Million
0.0% of portfolio
1,064,519
Q4 2024
Reduced 10.89%
$253M
$530,000
0.0% of portfolio
62,186
Q4 2024
Reduced 76.39%
$2.18B
$15.5 Million
0.0% of portfolio
892,627
Q4 2024
Added 145.14%
$28M
$0
0.0% of portfolio
106
Q4 2024
Reduced 55.46%
$1.85B
$961,000
0.0% of portfolio
30,175
Q4 2024
Reduced 63.18%
$212M
$386,000
0.0% of portfolio
150,198
Q4 2024
Reduced 19.87%
-
$0
0.0% of portfolio
-
Q3 2024
New
Revelation Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 803.45%
-
$0
0.0% of portfolio
-
Q4 2024
New
$32.1M
$0
0.0% of portfolio
321
Q4 2024
Added 49.3%
$3.63B
$17.5 Million
0.0% of portfolio
401,043
Q4 2024
Reduced 6.32%
$1.17B
$21.5 Million
0.0% of portfolio
643,093
Q4 2024
Reduced 27.89%
$15.3B
$53.8 Million
0.0% of portfolio
445,017
Q4 2024
Reduced 42.35%
$728M
$459,000
0.0% of portfolio
11,019
Q4 2024
Reduced 83.54%
$7.42B
$47.5 Million
0.0% of portfolio
1,228,442
Q4 2024
Reduced 42.75%
$5.14B
$9.65 Million
0.0% of portfolio
357,687
Q4 2024
Reduced 34.09%
$182M
$431,000
0.0% of portfolio
90,465
Q4 2024
Reduced 75.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 50.0%
$53M
$0
0.0% of portfolio
73
Q4 2024
Reduced 5.19%
$199M
$292,000
0.0% of portfolio
14,604
Q4 2024
Reduced 4.22%
$8.07B
$42.4 Million
0.0% of portfolio
107,652
Q4 2024
Reduced 10.09%
$113M
$0
0.0% of portfolio
34
Q4 2024
Reduced 55.26%
$3.12B
$5.84 Million
0.0% of portfolio
104,488
Q4 2024
Reduced 1.66%
$792M
$481,000
0.0% of portfolio
115,654
Q4 2024
Added 18.15%
$154M
$205,000
0.0% of portfolio
14,658
Q4 2024
Added 37.57%
Richmond Mut Bancorporation
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.14%
-
$0
0.0% of portfolio
-
Q4 2024
Added 84.09%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.29%
$1.3B
$7.77 Million
0.0% of portfolio
505,070
Q4 2024
Added 536.26%
$669M
$386,000
0.0% of portfolio
12,112
Q4 2024
Added 32.87%
$277M
$172,000
0.0% of portfolio
64,629
Q4 2024
Added 75.57%
$174M
$312,000
0.0% of portfolio
229,458
Q4 2024
Added 49.05%
$2.47B
$14.7 Million
0.0% of portfolio
418,851
Q4 2024
Reduced 22.45%
$1.75B
$13.5 Million
0.0% of portfolio
1,318,344
Q4 2024
Reduced 19.24%
$497M
$127,000
0.0% of portfolio
27,013
Q4 2024
Added 2.32%
$5.08B
$53.9 Million
0.0% of portfolio
7,434,745
Q4 2024
Reduced 34.14%
$66.6M
$1,000
0.0% of portfolio
370
Q4 2024
Reduced 0.8%
$0
$73,000
0.0% of portfolio
8,789
Q4 2024
Reduced 3.25%
$0
$285,000
0.0% of portfolio
19,792
Q3 2024
Added 38.97%
$0
$36,000
0.0% of portfolio
2,440
Q4 2024
Added 35.56%
$0
$432,000
0.0% of portfolio
37,654
Q4 2024
Reduced 69.42%