$278M
$2.44 Million
0.0% of portfolio
694,633
Q3 2024
Added 21.1%
$2.55B
$81 Million
0.0% of portfolio
5,676,999
Q3 2024
Added 0.37%
$276M
$16.9 Million
0.0% of portfolio
1,656,810
Q3 2024
Reduced 19.18%
$9.36M
$1.01 Million
0.0% of portfolio
529,349
Q3 2024
Added 7.66%
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$45.3M
$1.01 Million
0.0% of portfolio
277,169
Q4 2022
Added 0.84%
$24.5M
$190,000
0.0% of portfolio
69,669
Q3 2024
Added 31.28%
$122M
$7.59 Million
0.0% of portfolio
440,990
Q3 2024
Added 1.47%
$0
$242,000
0.0% of portfolio
5,807
Q3 2024
Added 1.5%
$86.4M
$3.01 Million
0.0% of portfolio
800,022
Q3 2024
Reduced 0.82%
$75.5M
$533,000
0.0% of portfolio
225,287
Q3 2024
Added 9.49%
$1.4B
$69 Million
0.0% of portfolio
2,097,323
Q3 2024
Added 5.41%
Montana Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.36%
-
$61.1 Million
0.0% of portfolio
4,655,936
Q3 2024
Reduced 38.52%
$1.03B
$716,000
0.0% of portfolio
16,543
Q2 2024
Added 13.71%
$206M
$6.49 Million
0.0% of portfolio
415,951
Q3 2024
Added 4.38%
$18M
$7.34 Million
0.0% of portfolio
3,744,961
Q3 2024
Reduced 16.82%
$45.5M
$5.95 Million
0.0% of portfolio
2,362,915
Q3 2024
Added 1.17%
$0
$5,000
0.0% of portfolio
175,000
Q2 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 58.22%
$15.3M
$743,000
0.0% of portfolio
41,282
Q4 2023
Added 3.25%
$9.59M
$246,000
0.0% of portfolio
176,193
Q4 2023
Reduced 17.01%
$0
$208,000
0.0% of portfolio
4,426
Q3 2024
New
$9.94M
$132,000
0.0% of portfolio
188,725
Q2 2024
Reduced 25.76%
$114M
$1.04 Million
0.0% of portfolio
51,725
Q2 2024
Added 1.64%
$394M
$1.09 Million
0.0% of portfolio
977,647
Q3 2024
Added 0.71%
$164M
$6.58 Million
0.0% of portfolio
3,176,851
Q3 2024
Added 1.14%
$127M
$16.5 Million
0.0% of portfolio
6,395,808
Q3 2024
Reduced 4.6%
$0
$1.52 Million
0.0% of portfolio
36,938
Q3 2024
Added 10.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.56%
$57.2M
$3.9 Million
0.0% of portfolio
1,565,487
Q3 2024
Added 41.75%
$16.8M
$1.74 Million
0.0% of portfolio
750,714
Q3 2024
Added 5.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.27%
Richmond Mut Bancorporation
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.07%
$30.3M
$1.14 Million
0.0% of portfolio
417,401
Q2 2024
Added 0.02%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 73.45%
$1.33B
$67.9 Million
0.0% of portfolio
6,098,897
Q3 2024
Reduced 2.52%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 49.51%
-
$0
0.0% of portfolio
-
Q2 2024
Added 56.71%
$2.12B
$69.5 Million
0.0% of portfolio
10,657,278
Q3 2024
Reduced 2.47%
$392M
$1.19 Million
0.0% of portfolio
59,367
Q3 2024
Added 3.3%
$363M
$8.24 Million
0.0% of portfolio
23,530,403
Q3 2024
Added 1.48%
$95.7M
$3.58 Million
0.0% of portfolio
4,064,105
Q3 2024
Reduced 0.07%
$45.2M
$1.25 Million
0.0% of portfolio
624,432
Q3 2024
Reduced 2.01%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 47.21%
Processa Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$178M
$4.87 Million
0.0% of portfolio
1,782,801
Q2 2024
Reduced 9.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.98%
$56M
$5.27 Million
0.0% of portfolio
2,962,690
Q3 2024
Added 1.93%