$3.16B
$116 Million
0.0% of portfolio
816,031
Q3 2024
Added 3.51%
$2.08B
$70.4 Million
0.0% of portfolio
3,225,558
Q3 2024
Reduced 0.06%
$1.83B
$118 Million
0.0% of portfolio
15,435,258
Q3 2024
Added 9.61%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.61%
$3.18B
$15.8 Million
0.0% of portfolio
1,111,032
Q3 2024
Added 5.19%
$732M
$6.03 Million
0.0% of portfolio
300,414
Q3 2024
Added 2.57%
$3.77B
$78.9 Million
0.0% of portfolio
10,482,125
Q3 2024
Added 0.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.45%
$183M
$1.95 Million
0.0% of portfolio
530,037
Q3 2024
Added 0.5%
$1.94B
$37.4 Million
0.0% of portfolio
495,611
Q3 2024
Added 7.42%
$319M
$3.25 Million
0.0% of portfolio
172,891
Q3 2024
Reduced 3.13%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.37%
$1.14B
$36.4 Million
0.0% of portfolio
1,147,622
Q3 2024
Added 2.06%
$60M
$427,000
0.0% of portfolio
111,833
Q3 2024
Reduced 14.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.1%
$671M
$14.4 Million
0.0% of portfolio
524,231
Q3 2024
Added 2.41%
$1.81B
$94.6 Million
0.0% of portfolio
7,148,229
Q3 2024
Reduced 2.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.47%
$72.9M
$86,000
0.0% of portfolio
92,372
Q1 2024
Reduced 12.75%
$1.25B
$41.1 Million
0.0% of portfolio
3,540,791
Q3 2024
Added 1.45%
$7.77B
$63.9 Million
0.0% of portfolio
875,273
Q3 2024
Reduced 1.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.79%
$3.04B
$36.7 Million
0.0% of portfolio
7,836,398
Q3 2024
Reduced 0.83%
$3.34B
$92.9 Million
0.0% of portfolio
4,930,295
Q3 2024
Added 0.09%
$937M
$24.2 Million
0.0% of portfolio
677,968
Q3 2024
Reduced 0.16%
$222M
$661,000
0.0% of portfolio
27,807
Q2 2024
Reduced 67.14%
$5.61B
$104 Million
0.0% of portfolio
911,741
Q3 2024
Added 6.02%
$1.22B
$48.3 Million
0.0% of portfolio
3,383,900
Q3 2024
Reduced 0.41%
$11.9B
$98.7 Million
0.0% of portfolio
608,307
Q3 2024
Reduced 1.95%
$997M
$30.9 Million
0.0% of portfolio
1,027,413
Q3 2024
Added 1.42%
$177M
$1.38 Million
0.0% of portfolio
54,510
Q3 2024
Added 7.47%
$407M
$8.52 Million
0.0% of portfolio
181,656
Q3 2024
Added 6.59%
$114M
$2.7 Million
0.0% of portfolio
315,574
Q3 2024
Reduced 0.57%
$1.86B
$54.5 Million
0.0% of portfolio
2,450,468
Q3 2024
Reduced 2.18%
$1.1B
$26.6 Million
0.0% of portfolio
1,379,418
Q3 2024
Added 4.55%
$2.63B
$104 Million
0.0% of portfolio
1,375,712
Q3 2024
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.37%
$223M
$4.13 Million
0.0% of portfolio
1,105,259
Q3 2024
Added 0.73%
$2.05B
$43.9 Million
0.0% of portfolio
3,271,189
Q3 2024
Added 0.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.39%
$179M
$2.07 Million
0.0% of portfolio
168,644
Q3 2024
Added 14.25%
$122M
$140,000
0.0% of portfolio
10,808
Q3 2024
New
$612M
$170,000
0.0% of portfolio
14,348
Q3 2024
Added 3.27%
$593M
$5.55 Million
0.0% of portfolio
593,502
Q3 2024
Added 8.84%
$171M
$942,000
0.0% of portfolio
175,142
Q3 2024
Added 34.47%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 119.59%
$768M
$6.84 Million
0.0% of portfolio
2,030,132
Q3 2024
Reduced 1.51%
$908M
$19.2 Million
0.0% of portfolio
623,318
Q3 2024
Added 1.3%
$98.1M
$308,000
0.0% of portfolio
83,723
Q2 2024
Reduced 81.13%
-
$62.4 Million
0.0% of portfolio
4,755,382
Q3 2024
Added 2.48%