$286M
$21,000
0.0% of portfolio
1,309
Q2 2024
Reduced 15.11%
$1.13B
$4.25 Million
0.0% of portfolio
116,793
Q2 2024
Added 6.81%
$91.4M
$7,000
0.0% of portfolio
2,432
Q2 2024
Added 78.3%
$3.44B
$139,000
0.0% of portfolio
6,286
Q2 2024
Added 4.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.06%
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.43%
$509M
$505,000
0.0% of portfolio
22,304
Q2 2024
Added 4.38%
$9.8B
$2.85 Million
0.0% of portfolio
228,014
Q2 2024
Reduced 3.63%
$1.88B
$112,000
0.0% of portfolio
8,185
Q2 2024
Reduced 28.3%
$891M
$23,000
0.0% of portfolio
3,070
Q2 2024
Reduced 44.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.07%
$5.6B
$24 Million
0.0% of portfolio
396,348
Q2 2024
Added 117.1%
$1.53B
$965,000
0.0% of portfolio
285,772
Q2 2024
Added 39.9%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 81.43%
$22.5B
$1.36 Million
0.0% of portfolio
36,575
Q2 2024
Reduced 5.59%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.88%
$1.05B
$38.8 Million
0.0% of portfolio
1,671,674
Q2 2024
Added 123,819.5%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$168M
$108,000
0.0% of portfolio
5,303
Q2 2024
Added 1,018.78%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 31.97%
$5.87B
$33.3 Million
0.0% of portfolio
351,609
Q2 2024
Added 12.07%
$1.28B
$70,000
0.0% of portfolio
5,128
Q2 2024
Added 13.63%
$11.3B
$23.3 Million
0.0% of portfolio
156,197
Q2 2024
Added 1.61%
$912M
$26,000
0.0% of portfolio
882
Q2 2024
Added 10.25%
$161M
$5,000
0.0% of portfolio
178
Q4 2023
Reduced 58.41%
$343M
$103,000
0.0% of portfolio
2,262
Q2 2024
Added 503.2%
$225M
$6.2 Million
0.0% of portfolio
388,767
Q2 2024
Reduced 15.23%
$1.51B
$59,000
0.0% of portfolio
2,762
Q2 2024
Added 9.39%
$2.62B
$28 Million
0.0% of portfolio
374,790
Q2 2024
Reduced 66.27%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.56%
$289M
$14,000
0.0% of portfolio
4,935
Q2 2024
Added 182.16%
$2.03B
$77,000
0.0% of portfolio
9,939
Q2 2024
Reduced 17.53%
-
$0
0.0% of portfolio
-
Q2 2024
Added 327.48%
$549M
$0
0.0% of portfolio
1
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.05%
$542M
$8,000
0.0% of portfolio
1,664
Q2 2024
Added 35.17%
$3.65B
$70,000
0.0% of portfolio
2,751
Q2 2024
Reduced 96.5%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$768M
$2.12 Million
0.0% of portfolio
561,556
Q2 2024
Added 1,992.31%
$901M
$32,000
0.0% of portfolio
1,475
Q2 2024
Reduced 22.73%
$73.5M
$30,000
0.0% of portfolio
7,654
Q2 2024
Reduced 62.73%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$733M
$27,000
0.0% of portfolio
2,656
Q2 2024
Added 27.45%
$456M
$537,000
0.0% of portfolio
32,040
Q2 2024
Added 92.13%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.32%
$1.44B
$2.45 Million
0.0% of portfolio
99,383
Q2 2024
Reduced 17.72%
-
$0
0.0% of portfolio
-
Q1 2024
New
$134M
$24,000
0.0% of portfolio
2,417
Q2 2024
Reduced 10.98%
$879M
$231,000
0.0% of portfolio
31,873
Q2 2024
Reduced 15.31%
$9.89B
$2.25 Million
0.0% of portfolio
58,418
Q2 2024
Reduced 8.3%