$3.49B
$4.84 Million
0.0% of portfolio
312,421
Q3 2025
Reduced 24.99%
$3.04B
$4.56 Million
0.0% of portfolio
77,700
Q3 2025
Reduced 31.54%
$439M
$587,000
0.0% of portfolio
183,154
Q3 2025
Reduced 30.96%
$371M
$589,000
0.0% of portfolio
38,541
Q3 2025
Reduced 25.1%
$972M
$3 Million
0.0% of portfolio
53,570
Q3 2025
Reduced 11.69%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.37%
$5.71B
$19.7 Million
0.0% of portfolio
104,534
Q3 2025
Reduced 5.75%
$2.23B
$344,000
0.0% of portfolio
229,850
Q3 2025
Added 1.19%
$5.98B
$2.79 Million
0.0% of portfolio
114,724
Q3 2025
Added 5.91%
$412M
$1.41 Million
0.0% of portfolio
212,370
Q3 2025
Reduced 42.74%
$3.88B
$5.9 Million
0.0% of portfolio
734,768
Q3 2025
Reduced 23.9%
$729M
$1.09 Million
0.0% of portfolio
56,578
Q3 2025
Reduced 36.27%
$363M
$681,000
0.0% of portfolio
79,767
Q3 2025
Reduced 80.9%
$494M
$834,000
0.0% of portfolio
222,418
Q3 2025
Reduced 7.99%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.01%
$288M
$1.3 Million
0.0% of portfolio
62,462
Q3 2025
Reduced 26.21%
$271M
$181,000
0.0% of portfolio
7,758
Q3 2025
Reduced 7.06%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 99.64%
$145M
$10,000
0.0% of portfolio
714
Q3 2025
New
$5.9B
$3.73 Million
0.0% of portfolio
188,131
Q3 2025
Added 12.1%
$88.8M
$74,000
0.0% of portfolio
29,255
Q3 2025
Added 0.52%
$8.36B
$28.6 Million
0.0% of portfolio
1,563,625
Q3 2025
Added 24.19%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 63.52%
$1.82B
$3.65 Million
0.0% of portfolio
78,986
Q3 2025
Added 100.39%
-
$0
0.0% of portfolio
-
Q3 2025
New
$348M
$354,000
0.0% of portfolio
50,235
Q3 2025
Reduced 12.04%
$442M
$1.01 Million
0.0% of portfolio
361,753
Q3 2025
Reduced 12.76%
$3.29B
$6.81 Million
0.0% of portfolio
344,169
Q3 2025
Added 48.48%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 76.47%
$1.28B
$5.96 Million
0.0% of portfolio
126,735
Q3 2025
Reduced 17.98%
$947M
$2.51 Million
0.0% of portfolio
101,181
Q3 2025
Reduced 27.84%
$444M
$802,000
0.0% of portfolio
27,322
Q3 2025
Reduced 15.42%
$539M
$749,000
0.0% of portfolio
21,262
Q3 2025
Reduced 17.24%
$2.23B
$4.1 Million
0.0% of portfolio
275,266
Q3 2025
Reduced 15.67%
$4.4B
$9.56 Million
0.0% of portfolio
75,241
Q3 2025
Reduced 23.93%
$174M
$116,000
0.0% of portfolio
15,189
Q3 2025
Reduced 6.41%
$152M
$359,000
0.0% of portfolio
14,658
Q3 2025
Reduced 7.84%
$18.5M
$0
0.0% of portfolio
167
Q3 2025
New
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 273.9%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 28.54%
$536M
$1.35 Million
0.0% of portfolio
36,467
Q3 2025
Reduced 10.76%
$2.71B
$6.62 Million
0.0% of portfolio
274,724
Q3 2025
Added 8.3%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2025
Added 557.19%
$8.09B
$1.08 Million
0.0% of portfolio
12,981
Q3 2025
Reduced 78.13%
$8.12B
$8.97 Million
0.0% of portfolio
166,651
Q3 2025
Added 86.57%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.12%
$159M
$279,000
0.0% of portfolio
13,753
Q3 2025
Reduced 14.24%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 24.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.3%
$18.8B
$11.8 Million
0.0% of portfolio
366,623
Q3 2025
Reduced 7.35%