$163M
$361,000
0.0% of portfolio
14,254
Q3 2024
Reduced 9.66%
$371M
$890,000
0.0% of portfolio
18,991
Q3 2024
Added 248.91%
$34M
$502,000
0.0% of portfolio
58,802
Q3 2024
New
$1.91B
$17.8 Million
0.0% of portfolio
800,945
Q3 2024
Added 47.12%
$1.1B
$29.9 Million
0.0% of portfolio
1,547,950
Q3 2024
Reduced 3.16%
$0
$11.4 Million
0.0% of portfolio
5,923,726
Q1 2024
Reduced 44.53%
$2.63B
$23.7 Million
0.0% of portfolio
314,418
Q3 2024
Added 66.1%
$185M
$606,000
0.0% of portfolio
162,138
Q3 2024
Added 132.51%
$2.05B
$7.83 Million
0.0% of portfolio
583,184
Q3 2024
Reduced 12.96%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 54.1%
$134M
$340,000
0.0% of portfolio
27,731
Q3 2024
Added 47.9%
$719M
$974,000
0.0% of portfolio
104,181
Q3 2024
Added 621.58%
$3.32B
$21.4 Million
0.0% of portfolio
817,604
Q3 2024
Added 46.11%
$240M
$228,000
0.0% of portfolio
42,493
Q3 2024
Reduced 5.18%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$768M
$4.6 Million
0.0% of portfolio
1,365,937
Q3 2024
Added 63.56%
$105M
$143,000
0.0% of portfolio
39,063
Q3 2024
Reduced 88.51%
-
$8.7 Million
0.0% of portfolio
662,914
Q3 2024
Reduced 94.99%
-
$0
0.0% of portfolio
-
Q3 2024
New
$596M
$1.18 Million
0.0% of portfolio
63,830
Q3 2024
Added 3.84%
$257M
$7.85 Million
0.0% of portfolio
434,221
Q3 2024
Added 4.06%
$445M
$7.72 Million
0.0% of portfolio
343,269
Q3 2024
Added 51.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.4%
$1.41B
$13.7 Million
0.0% of portfolio
552,738
Q3 2024
Reduced 41.22%
$1.51B
$8.72 Million
0.0% of portfolio
382,804
Q3 2024
Added 18.64%
$144M
$53,000
0.0% of portfolio
15,839
Q2 2024
New
$157M
$1.96 Million
0.0% of portfolio
218,947
Q3 2024
Added 48.72%
$879M
$9.2 Million
0.0% of portfolio
1,291,888
Q3 2024
Reduced 12.12%
$0
$2.88 Million
0.0% of portfolio
56,954
Q3 2024
New
$0
$2.99 Million
0.0% of portfolio
36,237
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.6%
$0
$695,000
0.0% of portfolio
12,047
Q3 2024
Reduced 24.71%
$0
$1.73 Million
0.0% of portfolio
32,007
Q3 2024
Reduced 1.41%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$303M
$285,000
0.0% of portfolio
26,025
Q3 2024
Added 105.03%
$1.55B
$28.2 Million
0.0% of portfolio
3,960,284
Q3 2024
Reduced 5.73%
$3.94B
$23 Million
0.0% of portfolio
172,782
Q3 2024
Reduced 35.88%
$1.38B
$2.89 Million
0.0% of portfolio
1,295,087
Q3 2024
Reduced 4.7%
$2.07B
$29.3 Million
0.0% of portfolio
3,773,842
Q3 2024
Reduced 29.63%
$446M
$1.77 Million
0.0% of portfolio
155,422
Q3 2024
Added 114.67%
$210M
$531,000
0.0% of portfolio
352,125
Q3 2024
Added 32.91%
$2.69B
$3.94 Million
0.0% of portfolio
497,886
Q3 2024
Added 25.95%
$4.87B
$312,000
0.0% of portfolio
11,572
Q3 2024
Reduced 46.32%
$3.97B
$16.9 Million
0.0% of portfolio
123,335
Q3 2024
Added 107.39%
$523M
$3.89 Million
0.0% of portfolio
347,397
Q3 2024
Added 62.92%
$1.09B
$12.4 Million
0.0% of portfolio
5,486,080
Q3 2024
Added 71.21%
$277M
$498,000
0.0% of portfolio
12,220
Q3 2024
New
$667M
$5 Million
0.0% of portfolio
221,157
Q3 2024
Added 76.92%
$65.2M
$759,000
0.0% of portfolio
510,004
Q3 2024
Reduced 36.94%