$3.96B
$14.7 Million
0.0% of portfolio
1,059,159
Q4 2023
Added 0.09%
$1.08B
$356,000
0.0% of portfolio
33,338
Q4 2023
Reduced 86.47%
$3.63B
$7.88 Million
0.0% of portfolio
280,885
Q4 2023
Added 23.63%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 526.83%
$768M
$343,000
0.0% of portfolio
101,983
Q4 2023
Reduced 48.84%
$805M
$154,000
0.0% of portfolio
9,855
Q3 2024
Reduced 10.09%
$307M
$228,000
0.0% of portfolio
36,438
Q4 2023
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q4 2023
Added 17.14%
$593M
$1.15 Million
0.0% of portfolio
53,856
Q4 2023
Reduced 4.89%
-
$0
0.0% of portfolio
-
Q4 2023
Added 10.94%
$1.2B
$3.67 Million
0.0% of portfolio
176,593
Q4 2023
Reduced 1.08%
$1.39B
$1.45 Million
0.0% of portfolio
56,711
Q4 2023
Reduced 16.42%
$143M
$10,000
0.0% of portfolio
1,704
Q4 2023
Added 980.52%
$879M
$4.22 Million
0.0% of portfolio
592,106
Q4 2023
Added 44.87%
$10.8B
$4.1 Million
0.0% of portfolio
75,184
Q4 2023
Reduced 9.37%
$8.93B
$12.7 Million
0.0% of portfolio
120,124
Q4 2023
Reduced 3.78%
$316M
$10,000
0.0% of portfolio
923
Q3 2023
Reduced 75.96%
$4.26B
$11.2 Million
0.0% of portfolio
45,318
Q4 2023
Reduced 2.01%
$2.17B
$3.92 Million
0.0% of portfolio
433,351
Q4 2023
Added 4.07%
$4.42B
$8.96 Million
0.0% of portfolio
64,976
Q4 2023
Reduced 1.39%
$3.82B
$4.36 Million
0.0% of portfolio
204,020
Q4 2023
Reduced 11.67%
$9.27B
$13.1 Million
0.0% of portfolio
135,160
Q4 2023
Reduced 6.14%
$1.75B
$755,000
0.0% of portfolio
223,485
Q4 2023
Reduced 13.03%
$2.24B
$1.06 Million
0.0% of portfolio
79,575
Q4 2023
Added 28.75%
$464M
$53,000
0.0% of portfolio
4,413
Q4 2023
Reduced 8.38%
$139M
$9,000
0.0% of portfolio
7,258
Q4 2023
Added 797.91%
$1.62B
$34,000
0.0% of portfolio
6,738
Q2 2024
Reduced 35.47%
$4.85B
$92,000
0.0% of portfolio
4,220
Q4 2023
Added 62.96%
$3.75B
$9.78 Million
0.0% of portfolio
76,319
Q4 2023
Added 0.83%
$70.6M
$71,000
0.0% of portfolio
52,961
Q4 2023
Reduced 21.2%
$1.05B
$14.3 Million
0.0% of portfolio
10,616,382
Q4 2023
Reduced 64.25%
$250M
$22,000
0.0% of portfolio
529
Q4 2023
Reduced 14.37%
$623M
$716,000
0.0% of portfolio
43,986
Q4 2023
Reduced 27.06%
$2.73B
$4.52 Million
0.0% of portfolio
110,517
Q4 2023
Added 14.33%
$2.37B
$464,000
0.0% of portfolio
442,648
Q4 2023
Reduced 33.24%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 11.25%
$8.36B
$10.2 Million
0.0% of portfolio
110,932
Q4 2023
Added 13.92%
$1.34B
$60,000
0.0% of portfolio
8,342
Q2 2024
Added 2.47%
$481M
$605,000
0.0% of portfolio
50,941
Q4 2023
Reduced 6.49%
-
$0
0.0% of portfolio
-
Q4 2023
Added 7.05%
$6.34B
$8.94 Million
0.0% of portfolio
76,821
Q4 2023
Added 2.22%
$276M
$28,000
0.0% of portfolio
2,008
Q4 2023
Reduced 24.3%
$360M
$29,000
0.0% of portfolio
3,133
Q4 2023
Reduced 3.73%
$2.6B
$4.34 Million
0.0% of portfolio
25,484
Q4 2023
Reduced 2.93%
$3.11B
$5.89 Million
0.0% of portfolio
116,680
Q4 2023
Added 15.4%
$181M
$508,000
0.0% of portfolio
101,822
Q2 2024
Reduced 92.33%
$603M
$2.16 Million
0.0% of portfolio
104,527
Q4 2023
Added 4.85%
-
$0
0.0% of portfolio
-
Q2 2024
New
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.55%
$381M
$16,000
0.0% of portfolio
10,918
Q4 2023
Reduced 13.95%