$4.03B
$91,000
0.0% of portfolio
11,250
Q4 2024
Reduced 6.09%
$4.01B
$665,000
0.0% of portfolio
5,236
Q4 2024
New
$240M
$2.46 Million
0.0% of portfolio
122,604
Q4 2024
Reduced 3.85%
$57B
$1.7 Million
0.0% of portfolio
21,573
Q4 2024
Added 42.44%
$247M
$59,000
0.0% of portfolio
15,500
Q1 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$539,000
0.0% of portfolio
42,450
Q4 2024
Added 13.34%
$5.11B
$335,000
0.0% of portfolio
5,112
Q4 2024
Reduced 15.7%
$6.88B
$237,000
0.0% of portfolio
4,100
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.1%
$27.6B
$806,000
0.0% of portfolio
5,019
Q4 2024
Added 101.97%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.26B
$372,000
0.0% of portfolio
6,525
Q4 2024
New
$10.8B
$639,000
0.0% of portfolio
1,374
Q3 2024
Added 7.85%
$1.45B
$1.3 Million
0.0% of portfolio
65,236
Q4 2023
Added 14.59%
$22.6B
$265,000
0.0% of portfolio
10,484
Q4 2024
Reduced 16.09%
$36.2B
$899,000
0.0% of portfolio
29,298
Q4 2024
Reduced 2.93%
$46.8B
$1.26 Million
0.0% of portfolio
20,585
Q4 2024
Reduced 0.09%
$7.84B
$368,000
0.0% of portfolio
10,663
Q4 2024
Reduced 0.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.3%
-
$0
0.0% of portfolio
-
Q4 2024
New
$9.69B
$253,000
0.0% of portfolio
2,083
Q4 2024
New
$4.83B
$350,000
0.0% of portfolio
2,025
Q4 2024
New
$5.36B
$1.06 Million
0.0% of portfolio
6,195
Q4 2024
Reduced 0.05%
$32B
$1.89 Million
0.0% of portfolio
36,720
Q4 2024
Reduced 0.74%
$15.5B
$1.7 Million
0.0% of portfolio
22,628
Q4 2024
Reduced 22.1%
$1.09B
$469,000
0.0% of portfolio
48,894
Q4 2024
Reduced 0.08%
$18.3B
$1.88 Million
0.0% of portfolio
13,037
Q4 2024
Added 23.68%
$29.4B
$901,000
0.0% of portfolio
6,611
Q4 2024
Added 4.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 95.14%
$1.66B
$599,000
0.0% of portfolio
8,056
Q4 2024
Added 0.16%
$11B
$1.55 Million
0.0% of portfolio
20,698
Q4 2024
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.25%
$117M
$45,000
0.0% of portfolio
21,800
Q3 2021
New
$11.1B
$1.21 Million
0.0% of portfolio
6,462
Q4 2024
Added 0.11%
$6.11B
$405,000
0.0% of portfolio
12,786
Q4 2024
Reduced 0.23%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.16%
$102M
$1.49 Million
0.0% of portfolio
198,533
Q2 2024
Reduced 8.22%
$1.12B
$2.26 Million
0.0% of portfolio
70,115
Q4 2024
Reduced 37.35%
$8.37B
$222,000
0.0% of portfolio
623
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 29.66%
$28.3B
$2.75 Million
0.0% of portfolio
21,236
Q4 2024
Added 10.11%
$63.1B
$86,000
0.0% of portfolio
31,798
Q4 2024
New
$14.5B
$494,000
0.0% of portfolio
6,007
Q4 2024
Added 2.58%
$4.06B
$45,000
0.0% of portfolio
15,030
Q4 2024
New
$1.16B
$106,000
0.0% of portfolio
10,660
Q4 2024
New
$4.12B
$300,000
0.0% of portfolio
23,333
Q4 2024
Reduced 6.14%