$2.32B
$3.95 Million
0.0% of portfolio
77,129
Q3 2024
Reduced 0.96%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2024
New
$380M
$273,000
0.0% of portfolio
47,173
Q4 2023
Added 0.06%
$798M
$1.81 Million
0.0% of portfolio
449,963
Q3 2024
Reduced 5.54%
$2.23B
$10.1 Million
0.0% of portfolio
140,946
Q3 2024
Reduced 39.64%
$1.09B
$12.2 Million
0.0% of portfolio
487,377
Q3 2024
Reduced 24.65%
$205M
$1.03 Million
0.0% of portfolio
180,853
Q3 2024
Reduced 58.04%
$6.42B
$4.23 Million
0.0% of portfolio
484,024
Q2 2024
Added 15.15%
$1.48B
$12.4 Million
0.0% of portfolio
1,322,122
Q3 2024
Reduced 0.45%
$663M
$1.36 Million
0.0% of portfolio
27,015
Q3 2024
Added 1.51%
$1.85B
$1.99 Million
0.0% of portfolio
695,886
Q3 2024
Added 0.49%
-
$0
0.0% of portfolio
-
Q3 2024
New
$193M
$744,000
0.0% of portfolio
85,623
Q3 2024
Added 12.2%
$562M
$1.67 Million
0.0% of portfolio
405,354
Q3 2024
Reduced 11.77%
$0
$2.35 Million
0.0% of portfolio
36,798
Q3 2024
Reduced 9.64%
$0
$2.3 Million
0.0% of portfolio
27,500
Q3 2024
Reduced 1.55%
$0
$1.45 Million
0.0% of portfolio
6,580
Q1 2024
Reduced 41.07%
$0
$11.1 Million
0.0% of portfolio
164,212
Q3 2024
Reduced 30.04%
$0
$2.82 Million
0.0% of portfolio
25,922
Q3 2024
New
$0
$1.1 Million
0.0% of portfolio
18,839
Q1 2024
Reduced 98.05%
$0
$4.55 Million
0.0% of portfolio
38,650
Q3 2024
New
$0
$12.7 Million
0.0% of portfolio
70,942
Q2 2024
Reduced 11.26%
$0
$765,000
0.0% of portfolio
17,939
Q2 2023
New
$0
$10.9 Million
0.0% of portfolio
146,156
Q2 2024
Added 1.39%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 218.18%
-
$0
0.0% of portfolio
-
Q1 2024
New
$56.3B
$1.49 Million
0.0% of portfolio
224,426
Q3 2024
Reduced 5.7%
$306M
$587,000
0.0% of portfolio
82,266
Q1 2024
Added 5.64%
$304M
$1.61 Million
0.0% of portfolio
157,331
Q3 2024
Reduced 56.07%
$71.6M
$125,000
0.0% of portfolio
90,097
Q4 2023
Added 2.85%
$553M
$1.23 Million
0.0% of portfolio
57,863
Q2 2024
Reduced 66.55%
$805M
$1.5 Million
0.0% of portfolio
177,640
Q2 2024
Reduced 59.98%
$1.92B
$4.84 Million
0.0% of portfolio
276,620
Q3 2024
Reduced 3.67%
$2.76B
$11.8 Million
0.0% of portfolio
326,300
Q3 2024
Added 1,061.21%
$3.29B
$7.15 Million
0.0% of portfolio
41,519
Q3 2024
Reduced 40.69%
$674M
$1.03 Million
0.0% of portfolio
111,575
Q3 2024
Reduced 20.56%
$1.45B
$5.37 Million
0.0% of portfolio
43,025
Q3 2024
Reduced 0.8%
$102M
$469,000
0.0% of portfolio
515,445
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$112M
$183,000
0.0% of portfolio
28,662
Q2 2024
New
-
$1.48 Million
0.0% of portfolio
168,422
Q3 2024
Reduced 78.65%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.53%
$911M
$1.58 Million
0.0% of portfolio
69,339
Q2 2024
Reduced 44.98%
$735M
$1.82 Million
0.0% of portfolio
182,485
Q2 2024
Added 18.56%
-
$0
0.0% of portfolio
-
Q2 2024
Added 84.32%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 72.69%
$6.09B
$15.8 Million
0.0% of portfolio
59,518
Q3 2024
Reduced 0.3%
$76.7M
$85,000
0.0% of portfolio
89,692
Q2 2024
New
$2.04B
$8.93 Million
0.0% of portfolio
360,487
Q3 2024
Reduced 46.06%
$1.42B
$0
0.0% of portfolio
-
Q4 2023
Added 48.15%