$0
$5.53 Million
0.0% of portfolio
28,197
Q3 2024
Reduced 3.74%
$0
$450,000
0.0% of portfolio
12,254
Q3 2024
Reduced 85.6%
$0
$946,000
0.0% of portfolio
35,464
Q3 2024
Added 4.87%
$0
$773,000
0.0% of portfolio
11,612
Q3 2024
Reduced 5.66%
$0
$10.8 Million
0.0% of portfolio
177,644
Q3 2024
Added 47.51%
$0
$540,000
0.0% of portfolio
10,690
Q3 2024
Reduced 70.05%
$0
$315,000
0.0% of portfolio
6,212
Q3 2024
Reduced 3.73%
$0
$14.7 Million
0.0% of portfolio
583,667
Q3 2024
Reduced 6.68%
$0
$8.64 Million
0.0% of portfolio
103,243
Q3 2024
Reduced 60.65%
$0
$13.8 Million
0.0% of portfolio
547,813
Q3 2024
Added 2.74%
$0
$14.2 Million
0.0% of portfolio
295,298
Q3 2024
Reduced 7.23%
$0
$1.71 Million
0.0% of portfolio
25,304
Q3 2024
Reduced 4.17%
$0
$10.4 Million
0.0% of portfolio
146,362
Q3 2024
Added 5.58%
$0
$15.4 Million
0.0% of portfolio
410,534
Q3 2024
Added 6.14%
$0
$6.92 Million
0.0% of portfolio
291,514
Q3 2024
Added 96.66%
$0
$1.33 Million
0.0% of portfolio
45,045
Q3 2024
Added 2.77%
$0
$7.49 Million
0.0% of portfolio
183,661
Q3 2024
Reduced 2.77%
$0
$642,000
0.0% of portfolio
7,579
Q3 2024
Reduced 6.01%
$0
$9.15 Million
0.0% of portfolio
176,604
Q3 2024
Added 3.42%
$0
$7.2 Million
0.0% of portfolio
147,757
Q3 2024
Added 44.94%
$0
$1.43 Million
0.0% of portfolio
58,111
Q3 2024
Reduced 24.54%
$0
$6.9 Million
0.0% of portfolio
268,876
Q3 2024
Added 14.9%
$0
$7.2 Million
0.0% of portfolio
282,960
Q3 2024
Added 16.28%
$0
$2.56 Million
0.0% of portfolio
99,925
Q3 2024
Added 1.16%
$0
$2.35 Million
0.0% of portfolio
74,078
Q3 2024
Reduced 11.68%
$0
$1.64 Million
0.0% of portfolio
61,630
Q3 2024
Added 5.49%
$0
$763,000
0.0% of portfolio
15,787
Q3 2024
Reduced 5.27%
$0
$8.76 Million
0.0% of portfolio
272,842
Q3 2024
Reduced 51.78%
$0
$2.41 Million
0.0% of portfolio
92,428
Q3 2024
Reduced 5.58%
$0
$10.1 Million
0.0% of portfolio
113,996
Q3 2024
Added 3.9%
$0
$6.48 Million
0.0% of portfolio
172,114
Q3 2024
Reduced 62.21%
$0
$1.08 Million
0.0% of portfolio
41,911
Q3 2024
Added 42.57%
$0
$5.47 Million
0.0% of portfolio
262,897
Q3 2024
Added 300.74%
$0
$7.09 Million
0.0% of portfolio
334,041
Q3 2024
Added 9.56%
$0
$6.39 Million
0.0% of portfolio
124,796
Q3 2024
Added 16.76%
$0
$2.53 Million
0.0% of portfolio
126,255
Q3 2024
Added 0.46%
$0
$244,000
0.0% of portfolio
4,977
Q3 2024
New
$0
$2.51 Million
0.0% of portfolio
113,431
Q3 2024
Reduced 65.41%
$0
$5.52 Million
0.0% of portfolio
245,003
Q3 2024
Reduced 12.68%
$0
$2.93 Million
0.0% of portfolio
129,434
Q3 2024
Added 68.73%
$0
$5.48 Million
0.0% of portfolio
237,461
Q3 2024
Added 5.47%
$0
$4.23 Million
0.0% of portfolio
180,436
Q3 2024
Added 37.54%
$0
$2.63 Million
0.0% of portfolio
109,451
Q3 2024
Reduced 41.21%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$296M
$628,000
0.0% of portfolio
61,516
Q3 2024
Reduced 22.59%
$527M
$9.75 Million
0.0% of portfolio
457,554
Q3 2024
Reduced 11.42%
$5.37B
$13.6 Million
0.0% of portfolio
127,458
Q3 2024
Reduced 12.78%
$1.9B
$3.94 Million
0.0% of portfolio
225,505
Q3 2024
Reduced 7.21%
$2.42B
$261,000
0.0% of portfolio
7,206
Q3 2024
Reduced 10.14%
$3.28B
$6.49 Million
0.0% of portfolio
37,687
Q3 2024
Reduced 10.1%