$0
$1.11 Million
0.0% of portfolio
10,046
Q3 2025
Reduced 3.94%
$0
$2.96 Million
0.0% of portfolio
20,946
Q3 2025
Added 0.26%
$0
$439,000
0.0% of portfolio
4,120
Q3 2025
New
$0
$314,000
0.0% of portfolio
4,100
Q3 2024
Reduced 12.07%
$0
$13.2 Million
0.0% of portfolio
139,167
Q2 2025
Reduced 0.05%
$0
$4.93 Million
0.0% of portfolio
92,466
Q3 2025
Added 4.04%
$0
$1.84 Million
0.0% of portfolio
16,697
Q3 2025
Added 7.47%
$0
$6.09 Million
0.0% of portfolio
192,748
Q3 2025
Reduced 6.16%
$0
$4.01 Million
0.0% of portfolio
66,693
Q3 2025
Reduced 59.1%
$0
$6.27 Million
0.0% of portfolio
271,351
Q3 2025
Reduced 22.27%
$0
$5.68 Million
0.0% of portfolio
59,659
Q3 2025
Reduced 69.79%
$0
$900,000
0.0% of portfolio
3,512
Q3 2025
Reduced 5.21%
$0
$3.59 Million
0.0% of portfolio
53,193
Q3 2025
Reduced 0.04%
$0
$8.38 Million
0.0% of portfolio
188,350
Q3 2025
New
$0
$2.39 Million
0.0% of portfolio
55,110
Q3 2025
Reduced 0.47%
$0
$1.02 Million
0.0% of portfolio
23,627
Q3 2025
New
$0
$13.8 Million
0.0% of portfolio
202,660
Q1 2025
New
$0
$12 Million
0.0% of portfolio
129,314
Q3 2025
Added 1.18%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 67.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.74%
$642M
$611,000
0.0% of portfolio
18,841
Q1 2025
Added 13.29%
$4.44B
$7.02 Million
0.0% of portfolio
56,319
Q3 2025
Reduced 0.58%
$1.2B
$1.25 Million
0.0% of portfolio
99,860
Q2 2025
Added 24.89%
$2.05B
$2.25 Million
0.0% of portfolio
101,157
Q3 2025
Reduced 12.34%
$2.93B
$169,000
0.0% of portfolio
4,131
Q3 2025
Added 0.24%
$1.59B
$1.69 Million
0.0% of portfolio
17,618
Q3 2025
Added 4.13%
$148M
$212,000
0.0% of portfolio
12,440
Q2 2025
Added 13.71%
$315M
$396,000
0.0% of portfolio
20,066
Q3 2025
Reduced 9.17%
$0
$5.03 Million
0.0% of portfolio
75,795
Q3 2025
Reduced 90.02%
$289M
$189,000
0.0% of portfolio
41,590
Q2 2025
Added 92.64%
$8.02B
$13.4 Million
0.0% of portfolio
132,463
Q3 2025
Added 8.17%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.18%
$1.55B
$932,000
0.0% of portfolio
87,182
Q3 2025
Added 0.57%
$1.22B
$869,000
0.0% of portfolio
35,590
Q2 2025
Reduced 40.06%
$868M
$1.49 Million
0.0% of portfolio
151,150
Q3 2024
Reduced 6.71%
$172M
$421,000
0.0% of portfolio
85,923
Q3 2025
Reduced 25.83%
$1.36B
$1.71 Million
0.0% of portfolio
347,370
Q3 2025
Added 0.26%
$341M
$337,000
0.0% of portfolio
8,360
Q4 2024
Reduced 5.3%
$118M
$249,000
0.0% of portfolio
25,500
Q3 2025
Added 3.24%
$1.43B
$1.94 Million
0.0% of portfolio
50,844
Q3 2025
Reduced 0.12%
$2.97B
$3.19 Million
0.0% of portfolio
110,892
Q3 2025
Reduced 3.09%
$5.77B
$7.56 Million
0.0% of portfolio
159,829
Q3 2025
Reduced 5.33%
$574M
$500,000
0.0% of portfolio
55,610
Q3 2025
Reduced 0.04%
$2.97B
$3.92 Million
0.0% of portfolio
13,177
Q3 2025
Reduced 0.6%
$1.45B
$1.43 Million
0.0% of portfolio
18,469
Q2 2025
Added 14.94%
$230M
$61,000
0.0% of portfolio
42,590
Q3 2025
Added 9.23%
$328M
$483,000
0.0% of portfolio
40,020
Q3 2024
Reduced 5.72%
$8.96B
$786,000
0.0% of portfolio
33,657
Q3 2025
New
$13B
$0
0.0% of portfolio
-
Q3 2025
Reduced 37.72%