-
$0
0.0% of portfolio
-
Q2 2025
Added 7.41%
$473M
$416,000
0.0% of portfolio
15,075
Q3 2025
Reduced 5.18%
$1.95B
$3.87 Million
0.0% of portfolio
231,056
Q3 2025
Reduced 2.05%
$4.67B
$8.53 Million
0.0% of portfolio
148,350
Q3 2025
Reduced 1.2%
$2.34B
$3.67 Million
0.0% of portfolio
407,239
Q3 2025
Added 2.06%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.32B
$6.97 Million
0.0% of portfolio
362,128
Q3 2025
Reduced 7.07%
$733M
$1.3 Million
0.0% of portfolio
51,615
Q3 2025
Reduced 0.08%
$0
$5.36 Million
0.0% of portfolio
603,339
Q3 2025
Added 4.38%
$0
$2.7 Million
0.0% of portfolio
403,079
Q3 2025
Reduced 6.44%
$6.66B
$4.28 Million
0.0% of portfolio
34,586
Q3 2025
Reduced 2.51%
$1.12B
$2.89 Million
0.0% of portfolio
235,426
Q3 2025
Reduced 3.15%
$11.3B
$6.09 Million
0.0% of portfolio
35,034
Q3 2025
Reduced 4.2%
$10.6B
$20 Million
0.0% of portfolio
79,032
Q3 2025
Reduced 5.63%
$820M
$1.17 Million
0.0% of portfolio
39,153
Q3 2025
Reduced 0.03%
$173M
$12,000
0.0% of portfolio
396
Q2 2024
New
$340M
$41,000
0.0% of portfolio
864
Q2 2025
Added 2.73%
$2.11B
$6.21 Million
0.0% of portfolio
165,006
Q3 2025
Reduced 4.07%
$800M
$1.17 Million
0.0% of portfolio
54,165
Q3 2025
Reduced 9.54%
$185M
$18,000
0.0% of portfolio
7,376
Q2 2025
Added 10.68%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.23%
$168M
$15,000
0.0% of portfolio
1,611
Q2 2025
Reduced 13.48%
$3.93B
$13.1 Million
0.0% of portfolio
1,020,170
Q3 2025
Reduced 3.07%
$1.41B
$1.57 Million
0.0% of portfolio
76,809
Q3 2025
Added 4.21%
$1.86B
$6.01 Million
0.0% of portfolio
269,761
Q3 2025
Reduced 7.39%
$359M
$28,000
0.0% of portfolio
4,572
Q2 2025
New
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.5%
$768M
$330,000
0.0% of portfolio
98,012
Q3 2025
Reduced 22.43%
$795M
$565,000
0.0% of portfolio
22,666
Q3 2025
Added 96.24%
$575M
$46,000
0.0% of portfolio
4,087
Q2 2025
Reduced 88.78%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.29%
$917M
$2.33 Million
0.0% of portfolio
57,567
Q3 2025
Added 1.8%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.0%
$1.3B
$3.79 Million
0.0% of portfolio
165,013
Q3 2025
Reduced 5.32%
$1.14B
$1.67 Million
0.0% of portfolio
71,000
Q3 2025
Added 8.76%
$879M
$3.28 Million
0.0% of portfolio
460,644
Q3 2025
Reduced 25.24%
$8.87B
$3.1 Million
0.0% of portfolio
76,164
Q3 2025
Added 1.08%
$6.81B
$11.2 Million
0.0% of portfolio
119,576
Q3 2025
Reduced 3.66%
$350M
$14,000
0.0% of portfolio
1,091
Q2 2025
Added 18.2%
$4.5B
$16.1 Million
0.0% of portfolio
46,468
Q3 2025
Reduced 2.45%
$1.59B
$4.92 Million
0.0% of portfolio
431,163
Q3 2025
Reduced 2.94%
$4.04B
$11.7 Million
0.0% of portfolio
65,713
Q3 2025
Reduced 1.88%
$3.47B
$3.57 Million
0.0% of portfolio
195,725
Q3 2025
Reduced 5.5%
$8.61B
$14.1 Million
0.0% of portfolio
135,747
Q3 2025
Reduced 2.72%
$2.84B
$3.39 Million
0.0% of portfolio
261,316
Q3 2025
Added 3.78%
$76.6M
$8,000
0.0% of portfolio
8,718
Q2 2025
Added 20.12%
$1.47B
$20,000
0.0% of portfolio
5,369
Q2 2025
Reduced 20.32%
$4.51B
$78,000
0.0% of portfolio
4,220
Q4 2023
Added 62.96%
$3.81B
$10.8 Million
0.0% of portfolio
74,738
Q3 2025
Reduced 2.81%
$247M
$24,000
0.0% of portfolio
575
Q3 2025
Added 19.05%