$3.17B
$1.53 Million
0.0% of portfolio
87,800
Q4 2023
Reduced 10.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.94%
$1.63B
$3.18 Million
0.0% of portfolio
173,900
Q4 2024
Reduced 1.92%
$3.05B
$5.44 Million
0.0% of portfolio
51,500
Q4 2024
Added 5.53%
$1.71B
$2.64 Million
0.0% of portfolio
64,200
Q4 2024
Reduced 0.62%
$979M
$1.82 Million
0.0% of portfolio
110,759
Q4 2024
Reduced 2.12%
$1.78B
$5.18 Million
0.0% of portfolio
71,300
Q4 2024
Added 7.54%
$1B
$763,000
0.0% of portfolio
73,900
Q4 2024
Reduced 9.21%
$1.02B
$1.69 Million
0.0% of portfolio
342,043
Q2 2024
Added 6.51%
$2.93B
$5.78 Million
0.0% of portfolio
411,097
Q3 2024
Reduced 0.84%
$2.71B
$5.45 Million
0.0% of portfolio
31,800
Q4 2024
Added 0.63%
$2.32B
$3.61 Million
0.0% of portfolio
49,100
Q4 2024
Reduced 0.61%
$2.13B
$5.22 Million
0.0% of portfolio
62,812
Q4 2024
Added 51.08%
$3.01B
$5.08 Million
0.0% of portfolio
164,700
Q4 2024
Added 6.74%
$1.91B
$6.07 Million
0.0% of portfolio
734,488
Q4 2024
Reduced 1.41%
$3.9B
$3.26 Million
0.0% of portfolio
175,800
Q4 2024
Added 1.03%
$562M
$1.22 Million
0.0% of portfolio
37,400
Q4 2024
Added 2.75%
$3.61B
$6.03 Million
0.0% of portfolio
600,800
Q4 2024
Added 4.32%
$2.92B
$4.89 Million
0.0% of portfolio
184,300
Q4 2024
Reduced 6.35%
$1.72B
$1.79 Million
0.0% of portfolio
25,800
Q3 2024
Added 10.73%
$916M
$1.65 Million
0.0% of portfolio
61,000
Q4 2024
Added 1.67%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 10.37%
$611M
$945,000
0.0% of portfolio
29,500
Q3 2024
Reduced 6.94%
$1.61B
$3.21 Million
0.0% of portfolio
237,012
Q4 2024
Added 0.72%
$1.45B
$2.22 Million
0.0% of portfolio
168,900
Q4 2024
Added 2.8%
$2.83B
$5.52 Million
0.0% of portfolio
634,200
Q4 2024
Reduced 3.07%
$842M
$1.79 Million
0.0% of portfolio
103,300
Q3 2024
Added 0.98%
$3.32B
$5.34 Million
0.0% of portfolio
269,284
Q4 2024
Added 0.56%
$761M
$1.75 Million
0.0% of portfolio
66,000
Q4 2024
Added 11.68%
$5.29B
$6.17 Million
0.0% of portfolio
60,400
Q4 2024
Reduced 28.52%
$1.26B
$2.14 Million
0.0% of portfolio
169,600
Q3 2024
Reduced 0.82%
$11.7B
$6.01 Million
0.0% of portfolio
39,400
Q4 2024
Added 0.51%
$917M
$2.21 Million
0.0% of portfolio
69,800
Q4 2024
Added 5.28%
$1.84B
$3.25 Million
0.0% of portfolio
122,700
Q4 2024
Added 0.82%
$1.02B
$2.38 Million
0.0% of portfolio
100,000
Q4 2024
Added 0.91%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.41B
$6.9 Million
0.0% of portfolio
268,300
Q4 2024
Added 0.64%
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.4%
$768M
$627,000
0.0% of portfolio
186,100
Q4 2024
Added 2.65%
$557M
$503,000
0.0% of portfolio
26,257
Q3 2024
New
$217M
$595,000
0.0% of portfolio
73,300
Q3 2024
Added 30.89%
$467M
$842,000
0.0% of portfolio
40,100
Q4 2023
Reduced 8.66%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.7%
$1.39B
$2.92 Million
0.0% of portfolio
123,800
Q3 2024
Reduced 0.64%
$1.5B
$2.71 Million
0.0% of portfolio
107,900
Q4 2024
Added 1.31%
$879M
$1.72 Million
0.0% of portfolio
242,000
Q3 2024
Reduced 0.74%
$12.6B
$4.23 Million
0.0% of portfolio
93,300
Q4 2024
Added 0.86%
$1.86B
$2.3 Million
0.0% of portfolio
317,800
Q4 2024
Added 1.15%
$4.02B
$7.01 Million
0.0% of portfolio
44,435
Q4 2024
Reduced 0.22%
$4.24B
$7.13 Million
0.0% of portfolio
387,934
Q4 2024
Added 0.75%