$5.54B
$4 Million
0.0% of portfolio
35,127
Q3 2024
Added 11.33%
$1.21B
$765,000
0.0% of portfolio
53,681
Q3 2024
Added 25.31%
$11.7B
$3.31 Million
0.0% of portfolio
20,406
Q3 2024
Added 0.01%
$9.28B
$2.06 Million
0.0% of portfolio
10,607
Q3 2024
Reduced 0.56%
$1.01B
$568,000
0.0% of portfolio
18,885
Q3 2024
Added 35.67%
$405M
$284,000
0.0% of portfolio
6,064
Q3 2024
Added 72.47%
$102M
$70,000
0.0% of portfolio
8,246
Q3 2024
Added 22.62%
$1.85B
$812,000
0.0% of portfolio
36,527
Q3 2024
Added 28.32%
$1.1B
$568,000
0.0% of portfolio
29,416
Q3 2024
Added 27.28%
$13.6B
$2.43 Million
0.0% of portfolio
31,019
Q3 2024
Added 0.18%
$234M
$149,000
0.0% of portfolio
39,977
Q3 2024
Added 63.89%
$2.14B
$1.08 Million
0.0% of portfolio
80,779
Q3 2024
Added 20.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.83%
$196M
$4,000
0.0% of portfolio
357
Q2 2024
New
$622M
$176,000
0.0% of portfolio
18,831
Q3 2024
Added 0.88%
$3.78B
$391,000
0.0% of portfolio
14,925
Q3 2024
Reduced 4.3%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 2,691.03%
$768M
$137,000
0.0% of portfolio
40,859
Q3 2024
Reduced 84.2%
$908M
$6.09 Million
0.0% of portfolio
198,046
Q3 2024
Added 1,757.67%
$753M
$297,000
0.0% of portfolio
16,081
Q3 2024
New
$366M
$365,000
0.0% of portfolio
20,227
Q3 2024
Added 34.21%
$483M
$198,000
0.0% of portfolio
8,841
Q3 2024
Reduced 28.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 27.95%
$1.54B
$1.53 Million
0.0% of portfolio
61,878
Q3 2024
Added 14.66%
$1.04B
$666,000
0.0% of portfolio
29,250
Q3 2024
Added 29.86%
$239M
$65,000
0.0% of portfolio
7,359
Q2 2024
Reduced 45.15%
$879M
$1.4 Million
0.0% of portfolio
195,959
Q3 2024
Added 52.84%
$12.2B
$5.63 Million
0.0% of portfolio
122,224
Q3 2024
Reduced 64.47%
$9.64B
$1.07 Million
0.0% of portfolio
10,952
Q3 2024
Reduced 3.22%
$4.67B
$4.49 Million
0.0% of portfolio
15,841
Q3 2024
Added 89.49%
$1.4B
$699,000
0.0% of portfolio
98,171
Q3 2024
Added 30.29%
$3.94B
$5.09 Million
0.0% of portfolio
38,152
Q3 2024
Added 24.83%
$3.74B
$129,000
0.0% of portfolio
6,988
Q3 2024
Reduced 99.7%
$874M
$312,000
0.0% of portfolio
139,947
Q3 2024
Reduced 82.77%
$1.61B
$24,000
0.0% of portfolio
3,203
Q1 2024
Reduced 69.57%
$433M
$236,000
0.0% of portfolio
20,806
Q3 2024
Added 37.12%
$212M
$148,000
0.0% of portfolio
98,237
Q3 2024
Added 31.5%
$4.9B
$8,000
0.0% of portfolio
300
Q3 2024
New
$4.48B
$2.18 Million
0.0% of portfolio
15,981
Q3 2024
Added 28.88%
$1.11B
$1.17 Million
0.0% of portfolio
519,395
Q3 2024
Added 33.1%
$278M
$122,000
0.0% of portfolio
2,995
Q3 2024
Added 400.0%
$754M
$593,000
0.0% of portfolio
26,266
Q3 2024
Added 51.95%
$3.94B
$2.58 Million
0.0% of portfolio
30,981
Q3 2024
Added 448.43%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.97%
$344M
$78,000
0.0% of portfolio
51,275
Q3 2024
Added 4.26%
$480M
$1.56 Million
0.0% of portfolio
115,922
Q3 2024
Added 519.31%
$4.73B
$9.37 Million
0.0% of portfolio
195,696
Q3 2024
Reduced 11.04%
$234M
$91,000
0.0% of portfolio
31,868
Q3 2024
Added 31.28%
$262M
$233,000
0.0% of portfolio
15,968
Q2 2024
Added 328.33%
$285M
$153,000
0.0% of portfolio
18,403
Q3 2024
Added 53.67%