$73.8M
$79,000
0.0% of portfolio
24,482
Q3 2024
Reduced 84.92%
$1.1B
$1.82 Million
0.0% of portfolio
297,440
Q3 2024
Added 197.01%
$3.35B
$5.61 Million
0.0% of portfolio
96,742
Q3 2024
Added 9.45%
$392M
$597,000
0.0% of portfolio
98,450
Q3 2024
Reduced 27.28%
$484M
$1.44 Million
0.0% of portfolio
79,482
Q3 2024
Added 9.39%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2024
Added 194.96%
$945M
$2.66 Million
0.0% of portfolio
53,493
Q3 2024
Added 20.4%
$7.23B
$7.36 Million
0.0% of portfolio
47,867
Q3 2024
Added 145.99%
$1.9B
$208,000
0.0% of portfolio
87,370
Q3 2024
Added 14.55%
$3.89B
$6.61 Million
0.0% of portfolio
3,208,560
Q3 2024
Reduced 23.16%
-
$0
0.0% of portfolio
-
Q3 2021
New
$16.6B
$178,000
0.0% of portfolio
23,861
Q3 2024
Added 3.18%
$3.25B
$5.29 Million
0.0% of portfolio
381,706
Q3 2024
Added 4.18%
$546M
$431,000
0.0% of portfolio
35,865
Q3 2024
Added 19.26%
$1.52B
$1.15 Million
0.0% of portfolio
52,185
Q3 2024
Added 192.21%
$363M
$461,000
0.0% of portfolio
53,993
Q3 2024
Added 176.01%
$203M
$136,000
0.0% of portfolio
74,281
Q3 2024
Added 221.13%
$221M
$251,000
0.0% of portfolio
17,990
Q3 2024
Reduced 6.26%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.3B
$1.68 Million
0.0% of portfolio
274,593
Q3 2024
Added 244.44%
$125M
$316,000
0.0% of portfolio
37,099
Q3 2024
Added 231,768.75%
$308M
$32,000
0.0% of portfolio
1,109
Q3 2024
Added 182.19%
$4.94B
$2 Million
0.0% of portfolio
179,796
Q3 2024
Added 18.85%
$77.5M
$0
0.0% of portfolio
131
Q3 2024
Reduced 99.4%
$2.45B
$1.48 Million
0.0% of portfolio
28,905
Q3 2024
Added 12.54%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2024
New
$456M
$107,000
0.0% of portfolio
18,558
Q3 2024
Added 193.41%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 208.37%
$857M
$1.58 Million
0.0% of portfolio
391,457
Q3 2024
Added 22.16%
$3.93B
$4.84 Million
0.0% of portfolio
237,257
Q3 2024
Reduced 12.01%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 90.12%
$2.07B
$2.85 Million
0.0% of portfolio
39,650
Q3 2024
Added 70.93%
$884M
$1.12 Million
0.0% of portfolio
44,566
Q3 2024
Added 17.17%
$476M
$309,000
0.0% of portfolio
13,157
Q3 2024
Added 222.87%
$3.47B
$4.78 Million
0.0% of portfolio
45,604
Q3 2024
Added 53.95%
$545M
$900,000
0.0% of portfolio
194,092
Q3 2024
Added 83.89%
$3.58B
$3.34 Million
0.0% of portfolio
47,838
Q3 2024
Added 139.83%
$227M
$58,000
0.0% of portfolio
6,236
Q3 2024
Added 221.78%
-
$0
0.0% of portfolio
-
Q3 2024
Added 385.85%
$68.6M
$143,000
0.0% of portfolio
7,468
Q3 2024
Added 329.69%
$16.6M
$87,000
0.0% of portfolio
44,779
Q3 2024
New
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 219.29%
$982M
$44,000
0.0% of portfolio
7,047
Q3 2024
Added 9.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.92%
$245M
$191,000
0.0% of portfolio
13,841
Q3 2024
Added 265.1%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 70.75%
$5.76B
$6.69 Million
0.0% of portfolio
144,706
Q3 2024
Added 50.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 76.31%
$125M
$94,000
0.0% of portfolio
5,501
Q3 2024
Added 224.35%
$2.63B
$1.96 Million
0.0% of portfolio
155,329
Q3 2024
Added 53.72%