$57.4M
$0
0.0% of portfolio
105
Q4 2024
Reduced 1.87%
Sonoma Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 300.0%
$1.52B
$7.88 Million
0.0% of portfolio
523,810
Q4 2024
Reduced 31.47%
$3.82B
$1.38 Million
0.0% of portfolio
101,020
Q4 2024
Reduced 76.88%
$34.1M
$0
0.0% of portfolio
135
Q4 2024
Reduced 33.5%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 80.22%
Sound Point Meridian Cap Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.62B
$16 Million
0.0% of portfolio
803,982
Q4 2024
Added 170.9%
$176M
$364,000
0.0% of portfolio
27,912
Q4 2024
Reduced 0.74%
$0
$1.18 Million
0.0% of portfolio
27,152
Q4 2024
Reduced 9.18%
-
$0
0.0% of portfolio
-
Q4 2024
New
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.24%
$268M
$362,000
0.0% of portfolio
9,114
Q4 2024
Added 36.87%
$541M
$730,000
0.0% of portfolio
12,731
Q4 2024
Added 57.54%
$276M
$277,000
0.0% of portfolio
8,344
Q4 2024
Added 46.82%
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.51%
-
$0
0.0% of portfolio
-
Q1 2023
New
$974M
$1.93 Million
0.0% of portfolio
60,695
Q4 2024
Reduced 5.37%
$7.52B
$41.7 Million
0.0% of portfolio
419,129
Q4 2024
Reduced 9.77%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.09%
$5.15B
$13.3 Million
0.0% of portfolio
187,775
Q4 2024
Reduced 5.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 63.67%
$39.6M
$0
0.0% of portfolio
171
Q4 2024
Added 44.92%
$702M
$1.26 Million
0.0% of portfolio
68,950
Q4 2024
Added 18.55%
$0
$11.4 Million
0.0% of portfolio
285,185
Q4 2024
Reduced 1.31%
$0
$8.06 Million
0.0% of portfolio
157,723
Q4 2024
Reduced 13.88%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.36%
$0
$743,000
0.0% of portfolio
6,432
Q4 2024
Reduced 2.94%
$0
$7.61 Million
0.0% of portfolio
100,240
Q4 2024
Reduced 34.72%
$0
$23,000
0.0% of portfolio
193
Q4 2024
Added 34.03%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.36%
$0
$13 Million
0.0% of portfolio
173,799
Q4 2024
Reduced 8.18%
$0
$7.18 Million
0.0% of portfolio
115,548
Q4 2024
Reduced 1.49%
$0
$18.8 Million
0.0% of portfolio
296,115
Q4 2024
Added 38.56%
$0
$7.97 Million
0.0% of portfolio
225,929
Q4 2024
Reduced 1.81%
$0
$39.4 Million
0.0% of portfolio
791,635
Q4 2024
Reduced 72.05%
$0
$45.5 Million
0.0% of portfolio
776,662
Q4 2024
Reduced 7.75%
$0
$26.3 Million
0.0% of portfolio
752,344
Q4 2024
Reduced 3.77%
$0
$1.29 Million
0.0% of portfolio
21,748
Q4 2024
Added 27.26%
$0
$2.35 Million
0.0% of portfolio
101,798
Q4 2024
Reduced 28.54%
$0
$20.9 Million
0.0% of portfolio
675,027
Q4 2024
Reduced 0.02%
$0
$6.28 Million
0.0% of portfolio
157,752
Q4 2024
Added 441.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 66.97%
$0
$10.2 Million
0.0% of portfolio
50,496
Q4 2024
Added 1.42%
$0
$423,000
0.0% of portfolio
2,427
Q4 2024
Reduced 20.4%
$0
$6.97 Million
0.0% of portfolio
37,858
Q4 2024
Added 5.86%
$0
$5.12 Million
0.0% of portfolio
180,651
Q4 2024
Added 92.88%
$0
$8.35 Million
0.0% of portfolio
253,156
Q4 2024
Added 21.79%
$0
$71,000
0.0% of portfolio
2,811
Q4 2024
Reduced 10.96%