$584M
$16 Million
0.0% of portfolio
1,377,591
Q4 2024
Added 18.21%
$1.9B
$107 Million
0.0% of portfolio
1,289,106
Q4 2024
Added 57.97%
$3.04B
$103 Million
0.0% of portfolio
3,326,024
Q4 2024
Added 3.11%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.61%
$3.95B
$23.5 Million
0.0% of portfolio
1,266,496
Q4 2024
Added 13.99%
$658M
$9.47 Million
0.0% of portfolio
289,782
Q4 2024
Reduced 3.54%
$2.46B
$109 Million
0.0% of portfolio
10,822,827
Q4 2024
Added 3.25%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.49%
$125M
$1.63 Million
0.0% of portfolio
528,237
Q4 2024
Reduced 0.34%
$1.8B
$35.7 Million
0.0% of portfolio
515,904
Q4 2024
Added 4.09%
$299M
$3.49 Million
0.0% of portfolio
172,235
Q4 2024
Reduced 0.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.61%
$709M
$32.6 Million
0.0% of portfolio
1,202,699
Q4 2024
Added 4.8%
$33.9M
$217,000
0.0% of portfolio
133,333
Q4 2024
Added 19.23%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.41%
$515M
$17.3 Million
0.0% of portfolio
540,193
Q4 2024
Added 3.04%
$1.19B
$98 Million
0.0% of portfolio
7,235,318
Q4 2024
Added 1.22%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.42%
$46.3M
$72,000
0.0% of portfolio
92,372
Q1 2024
Reduced 12.75%
$1.09B
$47 Million
0.0% of portfolio
3,584,231
Q4 2024
Added 1.23%
$7.62B
$80 Million
0.0% of portfolio
858,429
Q4 2024
Reduced 1.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.54%
$2.16B
$72 Million
0.0% of portfolio
8,274,945
Q4 2024
Added 5.6%
$842M
$52 Million
0.0% of portfolio
3,001,165
Q4 2024
Reduced 2.0%
$2.51B
$101 Million
0.0% of portfolio
5,106,737
Q4 2024
Added 3.58%
$790M
$19 Million
0.0% of portfolio
714,921
Q4 2024
Added 5.45%
$207M
$909,000
0.0% of portfolio
29,928
Q4 2024
Added 7.63%
$5.12B
$102 Million
0.0% of portfolio
998,027
Q4 2024
Added 9.46%
$1.16B
$43.4 Million
0.0% of portfolio
3,444,581
Q4 2024
Added 1.79%
$11.1B
$94.6 Million
0.0% of portfolio
620,712
Q4 2024
Added 2.04%
$827M
$34.8 Million
0.0% of portfolio
1,098,925
Q4 2024
Added 6.96%
$158M
$1.85 Million
0.0% of portfolio
59,266
Q4 2024
Added 8.73%
$327M
$10.5 Million
0.0% of portfolio
205,018
Q4 2024
Added 12.86%
$36.2M
$1.23 Million
0.0% of portfolio
322,893
Q4 2024
Added 2.32%
$2.09B
$67.3 Million
0.0% of portfolio
2,541,406
Q4 2024
Added 3.71%
$748M
$32.6 Million
0.0% of portfolio
1,369,068
Q4 2024
Reduced 0.75%
$185M
$3.36 Million
0.0% of portfolio
1,111,459
Q4 2024
Added 0.56%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 54.21%
$110M
$2.03 Million
0.0% of portfolio
183,150
Q4 2024
Added 8.6%
$91.4M
$446,000
0.0% of portfolio
29,468
Q4 2024
Added 172.65%
$441M
$163,000
0.0% of portfolio
14,754
Q4 2024
Added 2.83%
$952M
$6.49 Million
0.0% of portfolio
608,434
Q4 2024
Added 2.52%
$191M
$1.15 Million
0.0% of portfolio
198,363
Q4 2024
Added 13.26%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 49.4%
$768M
$7 Million
0.0% of portfolio
2,076,499
Q4 2024
Added 2.28%
$75.6M
$439,000
0.0% of portfolio
91,273
Q4 2024
Added 9.02%
-
$66 Million
0.0% of portfolio
5,027,302
Q4 2024
Added 5.72%
$73B
$66.8 Million
0.0% of portfolio
5,192,312
Q4 2024
Added 4.88%
-
$0
0.0% of portfolio
-
Q4 2024
New