$10.3B
$23,000
0.0% of portfolio
298
Q4 2025
Added 36.7%
$32.5B
$179,000
0.0% of portfolio
197
Q4 2025
Reduced 1.01%
$6.39B
$2,000
0.0% of portfolio
46
Q4 2025
Added 170.59%
$6.92B
$14,000
0.0% of portfolio
244
Q4 2025
Added 4.72%
$371M
$0
0.0% of portfolio
60
Q4 2025
New
Community West Bancshares
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.77%
$5.71B
$14,000
0.0% of portfolio
115
Q4 2025
Reduced 29.88%
$3.88B
$1,000
0.0% of portfolio
189
Q1 2024
New
$5.9B
$14,000
0.0% of portfolio
586
Q4 2025
Reduced 6.24%
$8.36B
$71,000
0.0% of portfolio
4,123
Q4 2025
Reduced 2.16%
Concentra Group Holdings Parent Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 53.26%
$1.82B
$0
0.0% of portfolio
3
Q4 2025
Reduced 50.0%
$3.29B
$0
0.0% of portfolio
40
Q3 2025
Reduced 90.1%
$1.28B
$3,000
0.0% of portfolio
78
Q4 2025
Reduced 76.58%
$947M
$4,000
0.0% of portfolio
174
Q2 2025
New
$36B
$158,000
0.0% of portfolio
1,557
Q4 2025
Added 2.43%
$20.8B
$114,000
0.0% of portfolio
883
Q4 2025
Added 86.68%
$2.23B
$0
0.0% of portfolio
15
Q2 2025
Reduced 97.74%
$0
$99,000
0.0% of portfolio
430
Q4 2025
Added 57.51%
$0
$60,000
0.0% of portfolio
800
Q4 2025
Reduced 8.68%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 16.67%
Contra Blueprint Medicines Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 4.13%
$536M
$2,000
0.0% of portfolio
85
Q2 2025
New
$2.71B
$1,000
0.0% of portfolio
51
Q4 2025
Reduced 17.74%
$8.09B
$45,000
0.0% of portfolio
597
Q4 2025
Reduced 4.02%
$18.8B
$10,000
0.0% of portfolio
371
Q4 2025
Reduced 18.82%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 67.5%
$8.12B
$13,000
0.0% of portfolio
283
Q4 2025
Reduced 1.05%
Core Natural Resources Inc Com
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 26.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
$467M
$4,000
0.0% of portfolio
416
Q4 2025
Reduced 16.8%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 1.07%
$581M
$3,000
0.0% of portfolio
651
Q4 2025
Reduced 24.57%
$47.4B
$132,000
0.0% of portfolio
2,005
Q4 2025
Added 3.83%
$1.29B
$22,000
0.0% of portfolio
300
Q4 2025
Added 194.12%
Costamare Bulkers Holdings LTD
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 42.9%
$27.7B
$121,000
0.0% of portfolio
1,779
Q4 2025
Reduced 13.97%
$21B
$50,000
0.0% of portfolio
1,909
Q4 2025
Reduced 14.93%
$2.97B
$5,000
0.0% of portfolio
1,610
Q4 2025
Reduced 60.22%
$44.9B
$52,000
0.0% of portfolio
1,870
Q4 2025
Added 11.71%
$1.24B
$0
0.0% of portfolio
29
Q1 2025
Reduced 51.67%
$3.92B
$11,000
0.0% of portfolio
426
Q4 2025
Reduced 6.99%
$231M
$4,000
0.0% of portfolio
228
Q4 2025
Added 6.54%
$640M
$1,000
0.0% of portfolio
60
Q4 2025
New
-
$0
0.0% of portfolio
-
Q4 2025
Added 4.0%
$10.3B
$50,000
0.0% of portfolio
275
Q4 2025
Added 1.85%
$0
$0
0.0% of portfolio
-
Q4 2024
New
Creative Edge Nutrition Inc
-
$0
0.0% of portfolio
-
Q4 2023
New