-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.73%
$168M
$43,000
0.0% of portfolio
4,401
Q3 2025
Added 20.94%
$1.41B
$41,000
0.0% of portfolio
2,046
Q3 2025
Reduced 37.22%
$1.86B
$45,000
0.0% of portfolio
2,057
Q3 2025
Reduced 99.4%
$359M
$14,000
0.0% of portfolio
2,354
Q3 2025
Added 1,015.64%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.83%
$768M
$12.6 Million
0.0% of portfolio
3,747,956
Q3 2025
Added 27.53%
$42M
$1,000
0.0% of portfolio
550
Q3 2025
Reduced 80.57%
-
$83.6 Million
0.0% of portfolio
6,367,055
Q3 2025
Added 0.38%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 36.19%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 40.48%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$0
0.0% of portfolio
16
Q2 2025
Added 166.67%
$575M
$80,000
0.0% of portfolio
6,999
Q3 2025
Added 19.01%
$917M
$24.2 Million
0.0% of portfolio
597,555
Q3 2025
Added 902.66%
-
$0
0.0% of portfolio
-
Q3 2025
Added 152.85%
$1.3B
$297,000
0.0% of portfolio
12,948
Q3 2025
Added 0.86%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3,100.0%
$879M
$311,000
0.0% of portfolio
43,737
Q3 2025
Reduced 5.01%
$8.87B
$4.74 Million
0.0% of portfolio
116,408
Q3 2025
Added 2.34%
$0
$124,000
0.0% of portfolio
2,220
Q1 2025
Added 0.95%
$0
$10,000
0.0% of portfolio
286
Q3 2025
Reduced 37.83%
$0
$10,000
0.0% of portfolio
205
Q3 2025
Reduced 32.34%
$0
$19,000
0.0% of portfolio
202
Q3 2025
Added 11.6%
$0
$804,000
0.0% of portfolio
7,993
Q3 2025
Reduced 11.91%
$0
$0
0.0% of portfolio
1
Q1 2024
Reduced 99.0%
$0
$11,000
0.0% of portfolio
124
Q3 2025
Reduced 3.13%
$0
$83,000
0.0% of portfolio
1,230
Q3 2025
New
$0
$0
0.0% of portfolio
5
Q3 2025
Added 66.67%
$9.99B
$6.97 Million
0.0% of portfolio
77,729
Q3 2025
Reduced 1.06%
$350M
$2,000
0.0% of portfolio
212
Q3 2025
Added 9.84%
$1.59B
$2.74 Million
0.0% of portfolio
240,528
Q3 2025
Reduced 45.54%
$11.8B
$9.22 Million
0.0% of portfolio
540,632
Q3 2025
Reduced 63.57%
$3.47B
$3,000
0.0% of portfolio
215
Q3 2025
Added 29.52%
$2.84B
$23 Million
0.0% of portfolio
1,771,721
Q3 2025
Added 410.48%
$76.6M
$15,000
0.0% of portfolio
15,952
Q3 2025
Added 46.62%
$1.47B
$3.43 Million
0.0% of portfolio
880,469
Q3 2025
Added 21.24%
$4.51B
$155,000
0.0% of portfolio
8,339
Q3 2025
Added 157.14%
$3.81B
$13.1 Million
0.0% of portfolio
90,359
Q3 2025
Added 11.41%
$84.2M
$7,000
0.0% of portfolio
4,974
Q3 2025
Reduced 23.56%
$1.3B
$139,000
0.0% of portfolio
59,890
Q3 2025
Added 43.1%
$247M
$22.8 Million
0.0% of portfolio
530,081
Q3 2025
Added 0.0%
$895M
$1.19 Million
0.0% of portfolio
53,102
Q3 2025
Reduced 96.83%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.01%
$3.73B
$11.3 Million
0.0% of portfolio
193,698
Q3 2025
Added 2.44%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 187.46%
$9.59B
$4.84 Million
0.0% of portfolio
15,615
Q3 2025
Added 56.56%
$1.03B
$3.93 Million
0.0% of portfolio
233,719
Q3 2025
Added 26.7%
$212M
$17,000
0.0% of portfolio
2,751
Q3 2025
Added 103.63%