$0
$9.08 Million
0.0% of portfolio
200,000
Q4 2022
Reduced 49.22%
$1.76B
$13.8 Million
0.0% of portfolio
1,277,425
Q4 2024
Added 15.47%
$3.41B
$13.4 Million
0.0% of portfolio
80,035
Q4 2024
Reduced 14.75%
$223M
$253,000
0.0% of portfolio
8,679
Q2 2024
Reduced 11.83%
$2.26B
$14.4 Million
0.0% of portfolio
552,021
Q4 2024
Reduced 14.38%
$1.05B
$14 Million
0.0% of portfolio
773,483
Q4 2024
Reduced 11.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.28%
$539M
$3.54 Million
0.0% of portfolio
414,104
Q4 2024
Reduced 17.6%
$147M
$605,000
0.0% of portfolio
756,926
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$217M
$1.78 Million
0.0% of portfolio
20,308
Q2 2024
Reduced 26.28%
$303M
$2.68 Million
0.0% of portfolio
530,410
Q4 2024
Reduced 7.46%
$922M
$582,000
0.0% of portfolio
336,657
Q3 2024
Reduced 21.25%
$817M
$5.01 Million
0.0% of portfolio
281,572
Q4 2024
Added 188.19%
$202M
$690,000
0.0% of portfolio
118,434
Q2 2024
Added 17.39%
$3.68B
$8.7 Million
0.0% of portfolio
257,293
Q4 2024
Reduced 0.31%
$422M
$5.69 Million
0.0% of portfolio
173,490
Q4 2024
Added 5.67%
$366M
$1.23 Million
0.0% of portfolio
29,225
Q3 2024
Added 206.82%
$1.76B
$7.97 Million
0.0% of portfolio
179,200
Q4 2024
Reduced 22.08%
$576M
$1.02 Million
0.0% of portfolio
102,921
Q4 2024
Reduced 8.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.0%
$540M
$1.35 Million
0.0% of portfolio
49,584
Q4 2023
Added 23.57%
$286M
$622,000
0.0% of portfolio
76,171
Q3 2024
Reduced 30.27%
$150M
$2.73 Million
0.0% of portfolio
206,947
Q4 2024
Reduced 38.31%
$962M
$5.9 Million
0.0% of portfolio
2,771,821
Q4 2024
Added 0.84%
$259M
$476,000
0.0% of portfolio
10,084
Q2 2024
Added 44.55%
$660M
$1.77 Million
0.0% of portfolio
99,616
Q4 2024
Reduced 24.46%
$2.7B
$7.72 Million
0.0% of portfolio
133,996
Q4 2024
Reduced 2.93%
$2.33B
$347,000
0.0% of portfolio
330,800
Q4 2024
New
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.27%
$7.32B
$15.2 Million
0.0% of portfolio
161,612
Q4 2024
Added 3.46%
$432M
$3.25 Million
0.0% of portfolio
661,083
Q4 2024
Added 314.06%
$606M
$1.16 Million
0.0% of portfolio
123,230
Q2 2024
Reduced 86.41%
$815M
$2.87 Million
0.0% of portfolio
299,297
Q4 2024
Reduced 1.74%
$6.91B
$11.7 Million
0.0% of portfolio
102,359
Q4 2024
Reduced 0.77%
$346M
$3.57 Million
0.0% of portfolio
378,904
Q4 2024
Reduced 2.12%
$234M
$3.94 Million
0.0% of portfolio
302,135
Q4 2024
Added 0.3%
$3.64B
$13.4 Million
0.0% of portfolio
342,386
Q4 2024
Reduced 24.29%
$3.7B
$16.9 Million
0.0% of portfolio
274,193
Q4 2024
Added 0.25%
$181M
$4.93 Million
0.0% of portfolio
987,609
Q4 2024
Added 307.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.68%
$398M
$599,000
0.0% of portfolio
534,983
Q4 2023
Added 1.9%
$730M
$637,000
0.0% of portfolio
10,446
Q2 2024
Reduced 11.57%
$664M
$834,000
0.0% of portfolio
6,529
Q4 2024
Reduced 24.07%
$2.21B
$3.93 Million
0.0% of portfolio
185,399
Q4 2024
Reduced 10.21%
$1.01B
$2.7 Million
0.0% of portfolio
105,771
Q4 2024
Reduced 32.73%
$31.6M
$21,000
0.0% of portfolio
16,797
Q4 2023
Added 21.68%
$4.21B
$14.6 Million
0.0% of portfolio
186,948
Q4 2024
Reduced 23.89%
$2.11B
$3.23 Million
0.0% of portfolio
80,513
Q2 2024
Reduced 51.02%