$309M
$533,000
0.0% of portfolio
33,075
Q2 2024
Added 31.7%
$2.16B
$13.5 Million
0.0% of portfolio
501,069
Q4 2024
Reduced 2.15%
$1.75B
$1.32 Million
0.0% of portfolio
83,288
Q1 2024
Reduced 5.86%
$5.52B
$5.67 Million
0.0% of portfolio
67,596
Q4 2024
Reduced 10.25%
$586M
$12.4 Million
0.0% of portfolio
333,528
Q4 2024
Reduced 25.09%
$8.88B
$16.6 Million
0.0% of portfolio
268,051
Q4 2024
Reduced 1.23%
$68.8M
$159,000
0.0% of portfolio
64,218
Q2 2024
Added 8.46%
$1.06B
$15 Million
0.0% of portfolio
2,877,372
Q4 2024
Reduced 15.04%
$3.52B
$14.7 Million
0.0% of portfolio
238,491
Q4 2024
Reduced 37.07%
$455M
$479,000
0.0% of portfolio
160,384
Q4 2024
Reduced 87.95%
$499M
$12.9 Million
0.0% of portfolio
670,215
Q4 2024
Added 132.8%
Community West Bancshares Ne
-
$0
0.0% of portfolio
-
Q2 2024
New
$994M
$5.91 Million
0.0% of portfolio
111,538
Q4 2024
Added 19.58%
$3.4B
$4.8 Million
0.0% of portfolio
416,237
Q4 2024
Added 0.6%
$460M
$11.9 Million
0.0% of portfolio
1,058,551
Q4 2024
Added 642.49%
$1.5B
$7.75 Million
0.0% of portfolio
335,961
Q4 2024
Reduced 11.7%
$342M
$441,000
0.0% of portfolio
304,504
Q4 2023
Reduced 23.4%
$258M
$3.27 Million
0.0% of portfolio
213,360
Q3 2024
Added 255.1%
$4.33B
$3.56 Million
0.0% of portfolio
195,454
Q4 2024
Reduced 3.78%
$2.53B
$3.33 Million
0.0% of portfolio
76,887
Q4 2024
Reduced 0.31%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
Added 801.25%
$404M
$314,000
0.0% of portfolio
47,173
Q4 2023
Added 0.06%
$906M
$1.82 Million
0.0% of portfolio
449,963
Q3 2024
Reduced 5.54%
$1.92B
$5.58 Million
0.0% of portfolio
81,519
Q4 2024
Reduced 42.16%
$1.05B
$7.94 Million
0.0% of portfolio
346,416
Q4 2024
Reduced 28.92%
$571M
$1.08 Million
0.0% of portfolio
45,397
Q4 2024
Reduced 4.46%
$2.77B
$7.22 Million
0.0% of portfolio
67,680
Q4 2024
Reduced 15.75%
$1.62B
$4.45 Million
0.0% of portfolio
348,389
Q4 2024
Reduced 1.17%
Dynavax Technologies Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.29%
$614M
$1.61 Million
0.0% of portfolio
127,205
Q3 2024
Added 7.83%
$720M
$6.28 Million
0.0% of portfolio
266,404
Q4 2024
Reduced 3.62%
$457M
$3.95 Million
0.0% of portfolio
342,570
Q4 2024
Added 17.4%
$3.67B
$13.2 Million
0.0% of portfolio
297,444
Q4 2024
Reduced 34.44%
$823M
$10.2 Million
0.0% of portfolio
391,903
Q4 2024
Reduced 40.29%
$9.23B
$15.9 Million
0.0% of portfolio
64,488
Q4 2024
Reduced 4.97%
$965M
$3.15 Million
0.0% of portfolio
277,051
Q4 2024
Reduced 9.78%
$3.34B
$9.26 Million
0.0% of portfolio
536,786
Q4 2024
Reduced 1.15%
$618M
$948,000
0.0% of portfolio
144,432
Q1 2024
Reduced 2.64%
$1.04B
$8.31 Million
0.0% of portfolio
362,895
Q4 2024
Reduced 0.61%
$1.12B
$6.62 Million
0.0% of portfolio
867,039
Q4 2024
Reduced 17.76%
$1.54B
$3.91 Million
0.0% of portfolio
116,488
Q4 2024
Reduced 17.9%
$1.6B
$11.5 Million
0.0% of portfolio
428,858
Q4 2024
Added 58.6%
$94.9M
$402,000
0.0% of portfolio
316,614
Q4 2024
Added 23.66%
$762M
$3.02 Million
0.0% of portfolio
80,431
Q4 2024
Reduced 2.9%
$139M
$228,000
0.0% of portfolio
59,556
Q3 2024
Reduced 40.6%
$138M
$110,000
0.0% of portfolio
36,843
Q4 2023
Added 14.63%
$388M
$904,000
0.0% of portfolio
99,015
Q3 2024
Reduced 32.64%
$1.59B
$3.15 Million
0.0% of portfolio
29,322
Q4 2024
Reduced 3.01%
$6.69B
$8.78 Million
0.0% of portfolio
144,708
Q4 2024
Reduced 10.38%
$3.02B
$10.9 Million
0.0% of portfolio
156,838
Q4 2024
Reduced 46.08%