$0
$1.66 Million
0.0% of portfolio
18,305
Q4 2024
Reduced 3.51%
$0
$6.14 Million
0.0% of portfolio
19,073
Q4 2024
Added 1.37%
$0
$13.7 Million
0.0% of portfolio
83,722
Q4 2024
Added 2.25%
$0
$7.97 Million
0.0% of portfolio
86,060
Q4 2024
Added 3.7%
$0
$8.55 Million
0.0% of portfolio
25,581
Q4 2024
Reduced 0.63%
$0
$1.2 Million
0.0% of portfolio
9,568
Q4 2024
Added 0.84%
$0
$487,000
0.0% of portfolio
5,235
Q4 2024
Added 16.1%
$0
$1.1 Million
0.0% of portfolio
10,103
Q4 2024
Reduced 0.96%
$0
$2.7 Million
0.0% of portfolio
19,916
Q4 2024
Reduced 0.1%
$0
$2.66 Million
0.0% of portfolio
234,159
Q4 2024
Added 16.73%
$0
$249,000
0.0% of portfolio
4,100
Q3 2024
Reduced 12.07%
$0
$11.3 Million
0.0% of portfolio
126,827
Q4 2024
Reduced 51.65%
$0
$4.43 Million
0.0% of portfolio
83,222
Q4 2024
Added 30.59%
$0
$3.1 Million
0.0% of portfolio
28,118
Q4 2024
Reduced 94.08%
$0
$6.74 Million
0.0% of portfolio
214,480
Q4 2024
Reduced 9.83%
$0
$4.08 Million
0.0% of portfolio
69,860
Q4 2024
Reduced 6.71%
$0
$724,000
0.0% of portfolio
3,500
Q2 2021
New
$0
$3.78 Million
0.0% of portfolio
68,176
Q4 2024
Reduced 70.98%
$0
$6.4 Million
0.0% of portfolio
182,870
Q3 2024
New
$0
$2.01 Million
0.0% of portfolio
60,066
Q4 2024
Added 31.23%
$0
$777,000
0.0% of portfolio
20,938
Q4 2024
New
$0
$10.5 Million
0.0% of portfolio
137,521
Q4 2024
Added 82.6%
$0
$13.1 Million
0.0% of portfolio
355,336
Q4 2024
Reduced 5.03%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 104.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.99%
$225M
$249,000
0.0% of portfolio
32,510
Q3 2024
Reduced 15.36%
$547M
$383,000
0.0% of portfolio
16,631
Q4 2024
Added 25.32%
$4.69B
$6.6 Million
0.0% of portfolio
60,774
Q4 2024
Reduced 4.84%
$589M
$680,000
0.0% of portfolio
89,360
Q2 2024
Added 51.56%
$1.82B
$1.85 Million
0.0% of portfolio
120,172
Q4 2024
Reduced 2.0%
$2.5B
$2.63 Million
0.0% of portfolio
16,946
Q4 2024
Added 0.74%
$190M
$333,000
0.0% of portfolio
12,070
Q2 2024
New
$578M
$920,000
0.0% of portfolio
22,102
Q3 2024
Reduced 0.02%
$0
$612,000
0.0% of portfolio
12,166
Q4 2024
New
$189M
$47,000
0.0% of portfolio
21,590
Q3 2024
Added 10.04%
$7.05B
$13.4 Million
0.0% of portfolio
153,437
Q4 2024
Reduced 5.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.02%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.5B
$1.22 Million
0.0% of portfolio
86,745
Q4 2024
Reduced 0.09%
$1.21B
$1.48 Million
0.0% of portfolio
27,640
Q3 2024
Reduced 5.47%
$1.05B
$1.11 Million
0.0% of portfolio
151,150
Q3 2024
Reduced 6.71%
$64.2B
$1.34 Million
0.0% of portfolio
38,687
Q4 2024
New
$508M
$825,000
0.0% of portfolio
100,810
Q2 2024
Added 26.2%
$1.69B
$2.84 Million
0.0% of portfolio
361,319
Q4 2024
Reduced 0.31%
$223M
$275,000
0.0% of portfolio
8,360
Q4 2024
Reduced 5.3%
$183M
$235,000
0.0% of portfolio
22,200
Q2 2024
Added 7.56%
$1.8B
$2.86 Million
0.0% of portfolio
52,694
Q4 2024
Reduced 42.71%
$2.23B
$2.46 Million
0.0% of portfolio
123,882
Q4 2024
Reduced 10.94%
$6.83B
$10.7 Million
0.0% of portfolio
184,305
Q4 2024
Added 4.72%
$756M
$561,000
0.0% of portfolio
55,630
Q1 2024
Reduced 0.38%