-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.03%
$148M
$1.4 Million
0.0% of portfolio
192,274
Q1 2025
Added 4.98%
$188M
$366,000
0.0% of portfolio
29,468
Q4 2024
Added 172.65%
$621M
$175,000
0.0% of portfolio
17,678
Q1 2025
Added 19.82%
$779M
$7.32 Million
0.0% of portfolio
684,487
Q1 2025
Added 12.5%
$307M
$685,000
0.0% of portfolio
195,263
Q1 2025
Reduced 1.56%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.62%
$768M
$7.03 Million
0.0% of portfolio
2,085,213
Q1 2025
Added 0.42%
$71.2M
$382,000
0.0% of portfolio
91,273
Q4 2024
Added 9.02%
-
$66.8 Million
0.0% of portfolio
5,085,131
Q1 2025
Added 1.15%
$84B
$74 Million
0.0% of portfolio
5,162,857
Q1 2025
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.9%
$608M
$1.47 Million
0.0% of portfolio
93,784
Q1 2025
Added 1.93%
$344M
$5.65 Million
0.0% of portfolio
901,354
Q1 2025
Reduced 13.33%
$608M
$19.7 Million
0.0% of portfolio
920,190
Q1 2025
Reduced 2.81%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.48%
$1.23B
$48.6 Million
0.0% of portfolio
2,339,104
Q1 2025
Reduced 5.87%
$1.52B
$36.3 Million
0.0% of portfolio
1,419,405
Q1 2025
Reduced 1.61%
-
$0
0.0% of portfolio
-
Q1 2025
Added 124.17%
$158M
$398,000
0.0% of portfolio
100,856
Q1 2025
Added 1.05%
$111M
$2.35 Million
0.0% of portfolio
373,770
Q1 2025
Reduced 1.42%
$879M
$38.8 Million
0.0% of portfolio
5,449,974
Q1 2025
Reduced 1.71%
$10.7B
$71.1 Million
0.0% of portfolio
1,303,995
Q1 2025
Added 2.24%
$324M
$2.07 Million
0.0% of portfolio
176,628
Q1 2025
Reduced 0.1%
$25.8M
$90,000
0.0% of portfolio
30,228
Q4 2024
Added 72.46%
$1.94B
$55.9 Million
0.0% of portfolio
6,177,302
Q1 2025
Reduced 4.31%
$388M
$120,000
0.0% of portfolio
191,665
Q4 2024
Added 16.19%
$3.8B
$16.8 Million
0.0% of portfolio
784,654
Q1 2025
Added 34.33%
$1.7B
$27.6 Million
0.0% of portfolio
8,152,072
Q1 2025
Added 0.34%
$2.24B
$8.5 Million
0.0% of portfolio
637,988
Q1 2025
Reduced 2.37%
$464M
$8.29 Million
0.0% of portfolio
684,806
Q1 2025
Reduced 6.89%
$137M
$2.25 Million
0.0% of portfolio
1,774,384
Q1 2025
Reduced 1.44%
$1.76B
$4.82 Million
0.0% of portfolio
932,186
Q1 2025
Reduced 29.62%
$85.8M
$280,000
0.0% of portfolio
255,291
Q1 2025
Added 14.59%
$4.75B
$462,000
0.0% of portfolio
21,129
Q1 2025
Added 3.05%
$58.9M
$1.73 Million
0.0% of portfolio
1,279,694
Q1 2025
Reduced 7.62%
$1.03B
$29.9 Million
0.0% of portfolio
22,182,361
Q1 2025
Reduced 0.51%
$271M
$3.14 Million
0.0% of portfolio
72,564
Q1 2025
Added 1.17%
$638M
$19.7 Million
0.0% of portfolio
1,207,927
Q1 2025
Reduced 4.01%
$54.7M
$171,000
0.0% of portfolio
157,578
Q4 2024
Added 8.62%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.01%
$2.77B
$111 Million
0.0% of portfolio
2,711,384
Q1 2025
Reduced 16.3%
$2.37B
$4.07 Million
0.0% of portfolio
3,876,177
Q1 2025
Added 2.4%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.09%
$1.24B
$16.4 Million
0.0% of portfolio
2,253,931
Q1 2025
Added 32.99%
$527M
$14.3 Million
0.0% of portfolio
1,205,029
Q1 2025
Added 5.26%
$17.2B
$37.9 Million
0.0% of portfolio
797,612
Q1 2025
Added 3.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.83%