$0
$2.78 Million
0.0% of portfolio
20,891
Q2 2025
Added 1.2%
$0
$1.99 Million
0.0% of portfolio
151,794
Q2 2025
Reduced 45.69%
$0
$297,000
0.0% of portfolio
4,100
Q3 2024
Reduced 12.07%
$0
$12.9 Million
0.0% of portfolio
139,167
Q2 2025
Reduced 0.05%
$0
$4.63 Million
0.0% of portfolio
88,879
Q2 2025
Added 2.94%
$0
$12.2 Million
0.0% of portfolio
219,598
Q2 2025
Added 11.76%
$0
$1.72 Million
0.0% of portfolio
15,536
Q2 2025
Reduced 4.72%
$0
$6.3 Million
0.0% of portfolio
205,400
Q2 2025
Added 6.15%
$0
$10.2 Million
0.0% of portfolio
163,080
Q2 2025
Added 36.08%
$0
$8.02 Million
0.0% of portfolio
349,110
Q2 2025
Reduced 94.14%
$0
$890,000
0.0% of portfolio
3,705
Q2 2025
Added 5.86%
$0
$3.36 Million
0.0% of portfolio
53,214
Q2 2025
Added 10.26%
$0
$2.17 Million
0.0% of portfolio
55,369
Q2 2025
Added 0.18%
$0
$13.4 Million
0.0% of portfolio
202,660
Q1 2025
New
$0
$3.17 Million
0.0% of portfolio
41,682
Q2 2025
New
$0
$11.4 Million
0.0% of portfolio
127,804
Q2 2025
Reduced 2.48%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 67.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.74%
$361M
$440,000
0.0% of portfolio
44,180
Q2 2025
Added 35.9%
$685M
$517,000
0.0% of portfolio
18,841
Q1 2025
Added 13.29%
$5.32B
$7.46 Million
0.0% of portfolio
56,649
Q2 2025
Reduced 1.09%
$846M
$905,000
0.0% of portfolio
99,860
Q2 2025
Added 24.89%
$2.73B
$2 Million
0.0% of portfolio
115,396
Q2 2025
Reduced 4.0%
$2.93B
$169,000
0.0% of portfolio
4,121
Q2 2025
New
$1.95B
$1.92 Million
0.0% of portfolio
16,920
Q2 2025
Added 1.2%
$183M
$182,000
0.0% of portfolio
12,440
Q2 2025
Added 13.71%
$413M
$385,000
0.0% of portfolio
22,092
Q1 2025
Reduced 0.05%
$323M
$153,000
0.0% of portfolio
41,590
Q2 2025
Added 92.64%
$8.21B
$10.9 Million
0.0% of portfolio
122,463
Q2 2025
Reduced 18.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.18%
$1.38B
$824,000
0.0% of portfolio
86,691
Q2 2025
Reduced 0.01%
$982M
$822,000
0.0% of portfolio
35,590
Q2 2025
Reduced 40.06%
$1.49B
$1.23 Million
0.0% of portfolio
151,150
Q3 2024
Reduced 6.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
$494M
$454,000
0.0% of portfolio
115,850
Q2 2025
Added 14.92%
$1.64B
$1.47 Million
0.0% of portfolio
346,452
Q2 2025
Reduced 4.11%
$367M
$253,000
0.0% of portfolio
8,360
Q4 2024
Reduced 5.3%
$144M
$285,000
0.0% of portfolio
24,700
Q2 2025
Added 11.26%
$1.81B
$1.54 Million
0.0% of portfolio
50,906
Q2 2025
Reduced 3.33%
$3.3B
$2.8 Million
0.0% of portfolio
114,431
Q2 2025
Reduced 3.74%
$6.7B
$8.09 Million
0.0% of portfolio
168,827
Q2 2025
Added 0.08%
$656M
$487,000
0.0% of portfolio
55,630
Q1 2024
Reduced 0.38%
$3.51B
$4.21 Million
0.0% of portfolio
13,257
Q2 2025
Reduced 4.47%
$1.23B
$1.48 Million
0.0% of portfolio
18,469
Q2 2025
Added 14.94%
$223M
$78,000
0.0% of portfolio
38,990
Q2 2025
Added 105.32%
$339M
$452,000
0.0% of portfolio
40,020
Q3 2024
Reduced 5.72%
$13B
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.89%
$5.57B
$9.27 Million
0.0% of portfolio
174,938
Q2 2025
Reduced 1.11%