$0
$23,000
0.0% of portfolio
4,204
Q3 2025
Reduced 1.87%
$12.5B
$782,000
0.0% of portfolio
16,832
Q3 2025
Added 13.4%
$1.36B
$4,000
0.0% of portfolio
39
Q3 2025
Added 2.63%
$108M
$2,000
0.0% of portfolio
972
Q4 2023
Reduced 18.59%
$4.16B
$20,000
0.0% of portfolio
1,116
Q3 2025
Added 332.56%
$2.21B
$18,000
0.0% of portfolio
1,272
Q1 2025
Reduced 38.25%
$843M
$533,000
0.0% of portfolio
13,908
Q3 2025
Reduced 10.0%
$0
$432,000
0.0% of portfolio
33,200
Q1 2025
Reduced 14.1%
$0
$209,000
0.0% of portfolio
8,434
Q3 2025
Added 0.48%
$0
$1.17 Million
0.0% of portfolio
53,907
Q3 2025
Reduced 0.33%
$0
$405,000
0.0% of portfolio
32,483
Q3 2025
Added 0.73%
$0
$46,000
0.0% of portfolio
3,042
Q3 2025
Added 9.98%
$0
$369,000
0.0% of portfolio
16,450
Q3 2025
Added 0.04%
$0
$148,000
0.0% of portfolio
7,186
Q3 2025
Added 0.88%
$0
$437,000
0.0% of portfolio
21,432
Q3 2025
Reduced 9.29%
$0
$323,000
0.0% of portfolio
26,735
Q3 2025
Added 0.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 48.52%
$1.57B
$301,000
0.0% of portfolio
8,628
Q3 2025
Reduced 21.41%
$0
$16,000
0.0% of portfolio
916
Q1 2024
Reduced 3.38%
$0
$471,000
0.0% of portfolio
22,944
Q3 2025
Added 22.19%
$0
$234,000
0.0% of portfolio
5,805
Q3 2025
Added 22.55%
$0
$103,000
0.0% of portfolio
2,846
Q3 2025
Reduced 2.3%
$0
$4,000
0.0% of portfolio
64
Q3 2025
Reduced 75.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.25%
$1.66B
$1,000
0.0% of portfolio
76
Q1 2025
Reduced 54.49%
$0
$42,000
0.0% of portfolio
1,198
Q1 2025
Added 9.81%
$3.33B
$779,000
0.0% of portfolio
14,897
Q3 2025
Reduced 11.64%
$428M
$7,000
0.0% of portfolio
513
Q3 2025
Reduced 49.21%
$337M
$1,000
0.0% of portfolio
308
Q2 2025
Reduced 56.25%
$3.49B
$1.13 Million
0.0% of portfolio
73,042
Q3 2025
New
$3.04B
$1.13 Million
0.0% of portfolio
19,208
Q3 2025
Reduced 3.48%
$972M
$695,000
0.0% of portfolio
12,436
Q3 2025
Added 37.16%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 37.33%
$412M
$5,000
0.0% of portfolio
893
Q2 2025
Reduced 19.84%
$3.88B
$27,000
0.0% of portfolio
3,483
Q3 2025
Added 7.47%
$729M
$19,000
0.0% of portfolio
1,038
Q3 2025
Added 19.86%
$288M
$15,000
0.0% of portfolio
752
Q2 2025
Added 135.74%
$5.9B
$482,000
0.0% of portfolio
24,336
Q3 2025
Reduced 57.67%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.35%
$442M
$14,000
0.0% of portfolio
5,279
Q3 2025
Added 96.54%
$3.29B
$76,000
0.0% of portfolio
3,877
Q3 2025
Reduced 89.97%
$444M
$148,000
0.0% of portfolio
5,042
Q3 2025
Reduced 0.02%
$174M
$1,000
0.0% of portfolio
186
Q3 2025
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q3 2025
Added 26.82%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.86%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.6%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 132.87%