$3.16B
$4.77 Million
0.0% of portfolio
259,254
Q3 2024
Reduced 0.69%
$1.01B
$2.23 Million
0.0% of portfolio
142,000
Q3 2024
Reduced 0.77%
$1.28B
$2.52 Million
0.0% of portfolio
29,100
Q3 2024
Reduced 5.52%
$559M
$914,000
0.0% of portfolio
85,400
Q3 2024
Reduced 5.84%
$398M
$807,000
0.0% of portfolio
475,246
Q1 2024
Added 1.32%
$2.74B
$4.75 Million
0.0% of portfolio
188,957
Q4 2023
Reduced 10.3%
$769M
$1.38 Million
0.0% of portfolio
91,400
Q4 2023
Reduced 9.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.42B
$1.01 Million
0.0% of portfolio
87,800
Q4 2023
Reduced 10.32%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.86B
$3.29 Million
0.0% of portfolio
177,300
Q3 2024
Added 2.25%
$2.69B
$3.88 Million
0.0% of portfolio
450,900
Q3 2024
New
$2.75B
$4.62 Million
0.0% of portfolio
48,800
Q4 2023
Reduced 10.46%
$1.74B
$3.48 Million
0.0% of portfolio
64,600
Q4 2023
Reduced 10.03%
$1.04B
$1.99 Million
0.0% of portfolio
113,159
Q3 2024
Added 2.07%
$2.1B
$3.45 Million
0.0% of portfolio
66,300
Q3 2024
Reduced 0.75%
$766M
$543,000
0.0% of portfolio
81,400
Q2 2024
Added 10.9%
$1.07B
$1.68 Million
0.0% of portfolio
342,043
Q2 2024
Added 6.51%
$3.45B
$5.8 Million
0.0% of portfolio
411,097
Q3 2024
Reduced 0.84%
$3.17B
$5.3 Million
0.0% of portfolio
31,600
Q3 2024
Reduced 0.32%
$2.43B
$3.26 Million
0.0% of portfolio
49,400
Q3 2024
Reduced 1.59%
$3.16B
$5.91 Million
0.0% of portfolio
41,575
Q3 2024
Reduced 0.72%
$2.08B
$3.37 Million
0.0% of portfolio
154,300
Q3 2024
Reduced 2.71%
$1.81B
$5.69 Million
0.0% of portfolio
744,988
Q3 2024
Added 3.11%
$3.16B
$2.47 Million
0.0% of portfolio
174,000
Q3 2024
Added 24.11%
$735M
$730,000
0.0% of portfolio
36,400
Q3 2024
Added 3.7%
$3.83B
$4.34 Million
0.0% of portfolio
575,900
Q3 2024
Reduced 1.79%
$3.87B
$6.09 Million
0.0% of portfolio
196,800
Q3 2024
Reduced 7.04%
$1.94B
$1.94 Million
0.0% of portfolio
25,800
Q3 2024
Added 10.73%
$1.14B
$1.9 Million
0.0% of portfolio
60,000
Q3 2024
Reduced 1.32%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 10.37%
$671M
$808,000
0.0% of portfolio
29,500
Q3 2024
Reduced 6.94%
$1.82B
$3.12 Million
0.0% of portfolio
235,312
Q3 2024
Reduced 0.93%
$1.24B
$1.91 Million
0.0% of portfolio
164,300
Q3 2024
Added 4.58%
$7.93B
$6.06 Million
0.0% of portfolio
83,000
Q3 2024
Added 0.61%
$3.02B
$3.06 Million
0.0% of portfolio
654,300
Q3 2024
Added 0.38%
$3.38B
$5.05 Million
0.0% of portfolio
267,784
Q3 2024
Reduced 0.52%
$937M
$2.11 Million
0.0% of portfolio
59,100
Q2 2024
Added 5.72%
$1.21B
$2.42 Million
0.0% of portfolio
169,600
Q3 2024
Reduced 0.82%
$11.9B
$6.36 Million
0.0% of portfolio
39,200
Q3 2024
Reduced 1.01%
$997M
$2 Million
0.0% of portfolio
66,300
Q4 2023
Reduced 5.29%
$1.86B
$2.71 Million
0.0% of portfolio
121,700
Q3 2024
Reduced 5.88%
$1.1B
$1.91 Million
0.0% of portfolio
99,100
Q3 2024
Added 8.31%
$2.63B
$5.19 Million
0.0% of portfolio
68,700
Q4 2023
Reduced 10.31%
$2.09B
$3.61 Million
0.0% of portfolio
269,300
Q3 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 9.64%
$3.82B
$6.99 Million
0.0% of portfolio
266,600
Q2 2024
Reduced 0.37%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.06%
$768M
$610,000
0.0% of portfolio
181,300
Q4 2023
Reduced 9.08%
$908M
$1.68 Million
0.0% of portfolio
54,700
Q4 2023
New