$0
$7.84 Million
0.0% of portfolio
39,770
Q3 2024
Added 4.66%
$0
$1.88 Million
0.0% of portfolio
14,252
Q3 2024
Reduced 57.02%
$0
$1.69 Million
0.0% of portfolio
14,374
Q3 2024
Added 14.12%
$0
$12.3 Million
0.0% of portfolio
139,065
Q3 2024
Added 4.72%
$0
$2.76 Million
0.0% of portfolio
28,717
Q3 2024
Added 42.84%
$0
$1.74 Million
0.0% of portfolio
18,970
Q3 2024
Added 55.52%
$0
$5.92 Million
0.0% of portfolio
18,816
Q3 2024
Reduced 6.77%
$0
$13.7 Million
0.0% of portfolio
81,881
Q3 2024
Added 2.77%
$0
$7.92 Million
0.0% of portfolio
82,986
Q3 2024
Added 0.17%
$0
$8.41 Million
0.0% of portfolio
25,742
Q3 2024
Added 0.34%
$0
$1.17 Million
0.0% of portfolio
9,488
Q3 2024
Added 0.05%
$0
$459,000
0.0% of portfolio
4,509
Q3 2024
Reduced 42.05%
$0
$1.1 Million
0.0% of portfolio
10,201
Q3 2024
Reduced 10.41%
$0
$2.78 Million
0.0% of portfolio
19,936
Q3 2024
Reduced 0.37%
$0
$2.95 Million
0.0% of portfolio
200,596
Q3 2024
Added 15.34%
$0
$277,000
0.0% of portfolio
4,100
Q3 2024
Reduced 12.07%
$0
$3.46 Million
0.0% of portfolio
63,727
Q3 2024
Added 11.96%
$0
$7.9 Million
0.0% of portfolio
237,852
Q3 2024
Reduced -0.0%
$0
$4.43 Million
0.0% of portfolio
74,888
Q3 2024
Reduced 36.62%
$15.4B
$2.19 Million
0.0% of portfolio
77,150
Q3 2024
New
$0
$709,000
0.0% of portfolio
3,500
Q2 2021
New
$0
$7.9 Million
0.0% of portfolio
182,870
Q3 2024
New
$0
$1.67 Million
0.0% of portfolio
45,770
Q3 2024
Added 0.07%
$0
$6.34 Million
0.0% of portfolio
75,313
Q3 2024
Added 2.0%
$0
$13.6 Million
0.0% of portfolio
261,584
Q2 2024
New
$0
$14.1 Million
0.0% of portfolio
374,146
Q3 2024
Added 52.92%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 104.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.99%
$306M
$72,000
0.0% of portfolio
10,140
Q3 2024
New
$266M
$331,000
0.0% of portfolio
32,510
Q3 2024
Reduced 15.36%
$0
$30,000
0.0% of portfolio
21,620
Q3 2024
Added 5.57%
$568M
$282,000
0.0% of portfolio
13,271
Q3 2024
Reduced 23.6%
$4.74B
$6.82 Million
0.0% of portfolio
63,864
Q3 2024
Reduced 2.02%
$567M
$755,000
0.0% of portfolio
89,360
Q2 2024
Added 51.56%
$1.72B
$2.14 Million
0.0% of portfolio
122,623
Q3 2024
Reduced 14.32%
$2.38B
$2.9 Million
0.0% of portfolio
16,821
Q2 2024
Reduced 1.24%
$258M
$297,000
0.0% of portfolio
12,070
Q2 2024
New
$864M
$1.03 Million
0.0% of portfolio
22,102
Q3 2024
Reduced 0.02%
$175M
$50,000
0.0% of portfolio
21,590
Q3 2024
Added 10.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.25%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.86B
$1.51 Million
0.0% of portfolio
86,827
Q3 2024
Added 10.54%
$1.72B
$1.26 Million
0.0% of portfolio
27,640
Q3 2024
Reduced 5.47%
$1.16B
$1.53 Million
0.0% of portfolio
151,150
Q3 2024
Reduced 6.71%
$725M
$1.59 Million
0.0% of portfolio
100,810
Q2 2024
Added 26.2%
$2B
$2.38 Million
0.0% of portfolio
362,446
Q3 2024
Reduced 1.92%
$258M
$319,000
0.0% of portfolio
8,828
Q2 2024
Added 72.15%
$166M
$253,000
0.0% of portfolio
22,200
Q2 2024
Added 7.56%
$2.52B
$4.47 Million
0.0% of portfolio
91,974
Q3 2024
Reduced 33.17%
$2.37B
$2.35 Million
0.0% of portfolio
139,094
Q2 2024
Reduced 0.84%