$478M
$1.39 Million
0.0% of portfolio
201,275
Q2 2024
Added 3.63%
$697M
$1.05 Million
0.0% of portfolio
833,154
Q4 2024
Reduced 52.51%
$200M
$796,000
0.0% of portfolio
169,549
Q2 2024
New
$498M
$1.04 Million
0.0% of portfolio
56,330
Q4 2024
Reduced 18.44%
$183M
$527,000
0.0% of portfolio
129,379
Q4 2023
Added 1.79%
$3.06B
$13.8 Million
0.0% of portfolio
203,916
Q4 2024
Added 31.26%
$1.18B
$3.56 Million
0.0% of portfolio
365,953
Q4 2024
Reduced 1.83%
$2.19B
$5.99 Million
0.0% of portfolio
48,819
Q4 2024
Reduced 1.84%
$3.08B
$15.1 Million
0.0% of portfolio
986,947
Q4 2024
Added 166.18%
$782M
$9.64 Million
0.0% of portfolio
829,322
Q4 2024
Added 9.07%
$1.01B
$4.29 Million
0.0% of portfolio
134,886
Q4 2024
Reduced 0.49%
$286M
$4.2 Million
0.0% of portfolio
593,643
Q4 2024
Reduced 5.66%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.96%
$840M
$5.31 Million
0.0% of portfolio
472,993
Q4 2024
Reduced 29.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.02%
$822M
$7.6 Million
0.0% of portfolio
171,629
Q4 2024
Reduced 1.41%
$1.26B
$3.85 Million
0.0% of portfolio
86,348
Q4 2024
Reduced 1.28%
$1.2B
$6.75 Million
0.0% of portfolio
724,596
Q4 2024
Reduced 49.23%
$1.61B
$799,000
0.0% of portfolio
103,700
Q4 2023
Reduced 23.13%
$2.76B
$7.95 Million
0.0% of portfolio
248,321
Q4 2024
Reduced 0.7%
$637M
$4.81 Million
0.0% of portfolio
513,305
Q4 2024
Added 0.94%
$4.8B
$16 Million
0.0% of portfolio
84,587
Q4 2024
Added 6.02%
$848M
$2.51 Million
0.0% of portfolio
102,381
Q3 2024
Added 3.54%
$315M
$1.31 Million
0.0% of portfolio
107,270
Q4 2024
Reduced 18.21%
$205M
$480,000
0.0% of portfolio
314,275
Q4 2024
Reduced 71.6%
$1.4B
$1.29 Million
0.0% of portfolio
352,239
Q3 2024
Reduced 21.68%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 82.95%
$5.27B
$16.7 Million
0.0% of portfolio
266,940
Q4 2024
Reduced 37.87%
$1.55B
$443,000
0.0% of portfolio
30,146
Q2 2024
Added 27.97%
$3.07B
$9.65 Million
0.0% of portfolio
315,662
Q4 2024
Added 53.91%
$2.15B
$8.67 Million
0.0% of portfolio
281,600
Q4 2024
Reduced 26.38%
$2.01B
$9.24 Million
0.0% of portfolio
322,583
Q4 2024
Added 116.01%
$0
$544,000
0.0% of portfolio
10,699
Q4 2024
Reduced 70.93%
$0
$4 Million
0.0% of portfolio
43,256
Q4 2024
New
$0
$3.07 Million
0.0% of portfolio
40,612
Q4 2024
Added 47.68%
$0
$2.11 Million
0.0% of portfolio
12,880
Q4 2024
New
$0
$2.43 Million
0.0% of portfolio
10,980
Q4 2024
Added 66.87%
$0
$727,000
0.0% of portfolio
13,828
Q4 2024
Reduced 26.6%
$0
$12.3 Million
0.0% of portfolio
69,162
Q4 2024
Reduced 2.51%
$0
$8.36 Million
0.0% of portfolio
196,241
Q4 2024
Reduced 54.38%
$0
$550,000
0.0% of portfolio
13,485
Q4 2024
Reduced 24.83%
$0
$9.78 Million
0.0% of portfolio
143,906
Q4 2024
Reduced 1.54%
$0
$15.1 Million
0.0% of portfolio
409,081
Q4 2024
Reduced 68.02%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.03%
-
$0
0.0% of portfolio
-
Q1 2024
New
$56.2B
$972,000
0.0% of portfolio
196,079
Q4 2024
Reduced 12.63%
$264M
$463,000
0.0% of portfolio
60,401
Q4 2024
Reduced 61.61%
$617M
$1.33 Million
0.0% of portfolio
57,863
Q2 2024
Reduced 66.55%
$592M
$1.35 Million
0.0% of portfolio
177,640
Q2 2024
Reduced 59.98%
$1.71B
$4.25 Million
0.0% of portfolio
276,620
Q3 2024
Reduced 3.67%