$0
$7.21 Million
0.0% of portfolio
119,844
Q1 2025
Added 71.55%
$0
$707,000
0.0% of portfolio
3,500
Q2 2021
New
$0
$2.66 Million
0.0% of portfolio
48,264
Q1 2025
Reduced 29.21%
$0
$1.93 Million
0.0% of portfolio
55,267
Q1 2025
Reduced 7.99%
$0
$12.2 Million
0.0% of portfolio
202,660
Q1 2025
New
$0
$10.7 Million
0.0% of portfolio
131,060
Q1 2025
Reduced 4.7%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 104.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.99%
$362M
$194,000
0.0% of portfolio
32,510
Q3 2024
Reduced 15.36%
$553M
$464,000
0.0% of portfolio
18,841
Q1 2025
Added 13.29%
$5.49B
$6 Million
0.0% of portfolio
57,273
Q1 2025
Reduced 5.76%
$729M
$464,000
0.0% of portfolio
79,960
Q1 2025
Reduced 10.52%
$1.99B
$1.94 Million
0.0% of portfolio
120,205
Q1 2025
Added 0.03%
$2.28B
$2.2 Million
0.0% of portfolio
16,720
Q1 2025
Reduced 1.33%
$170M
$213,000
0.0% of portfolio
10,940
Q1 2025
Reduced 9.36%
$410M
$600,000
0.0% of portfolio
22,092
Q1 2025
Reduced 0.05%
$241M
$57,000
0.0% of portfolio
21,590
Q3 2024
Added 10.04%
$7.05B
$12.6 Million
0.0% of portfolio
150,295
Q1 2025
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q1 2025
Added 73.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.28B
$1.05 Million
0.0% of portfolio
86,696
Q1 2025
Reduced 0.06%
$1.03B
$1.6 Million
0.0% of portfolio
59,376
Q1 2025
Added 114.82%
$1.17B
$1.09 Million
0.0% of portfolio
151,150
Q3 2024
Reduced 6.71%
$326M
$601,000
0.0% of portfolio
100,810
Q2 2024
Added 26.2%
$1.61B
$1.74 Million
0.0% of portfolio
361,319
Q4 2024
Reduced 0.31%
$245M
$207,000
0.0% of portfolio
8,360
Q4 2024
Reduced 5.3%
$181M
$277,000
0.0% of portfolio
22,200
Q2 2024
Added 7.56%
$1.58B
$1.98 Million
0.0% of portfolio
52,661
Q1 2025
Reduced 0.06%
$2.76B
$2.29 Million
0.0% of portfolio
118,882
Q1 2025
Reduced 4.04%
$7.29B
$8.4 Million
0.0% of portfolio
168,685
Q1 2025
Reduced 8.48%
$623M
$600,000
0.0% of portfolio
55,630
Q1 2024
Reduced 0.38%
$10.3B
$9.99 Million
0.0% of portfolio
564,008
Q1 2025
New
$3.88B
$4.68 Million
0.0% of portfolio
13,877
Q1 2025
Reduced 1.24%
$1.24B
$974,000
0.0% of portfolio
16,069
Q1 2025
Reduced 0.44%
$295M
$35,000
0.0% of portfolio
18,990
Q3 2024
Added 11.84%
$345M
$461,000
0.0% of portfolio
40,020
Q3 2024
Reduced 5.72%
$13B
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.08%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.53B
$10.3 Million
0.0% of portfolio
176,893
Q1 2025
Reduced 58.35%
$404M
$505,000
0.0% of portfolio
80,783
Q4 2024
Reduced 15.92%
$404M
$238,000
0.0% of portfolio
18,136
Q1 2025
Reduced 12.28%
$170M
$79,000
0.0% of portfolio
16,100
Q3 2024
Added 58.93%
$1.81B
$2.01 Million
0.0% of portfolio
94,154
Q4 2024
Added 8.53%
$914M
$1.53 Million
0.0% of portfolio
175,943
Q1 2025
Reduced 0.27%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.3%
$389M
$290,000
0.0% of portfolio
28,510
Q1 2025
Reduced 79.25%
$869M
$1.07 Million
0.0% of portfolio
21,901
Q1 2025
Added 0.79%
$4.16B
$4.73 Million
0.0% of portfolio
144,433
Q1 2025
Reduced 14.42%
$458M
$346,000
0.0% of portfolio
21,080
Q4 2024
Reduced 4.92%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.5%