-
$533 Million
0.0% of portfolio
-
Q2 2025
Added 11.18%
$731M
$28.4 Million
0.0% of portfolio
350
Q4 2021
New
$5.68B
$18.4 Million
0.0% of portfolio
159
Q2 2025
Added 45.87%
$29.7B
$187 Million
0.0% of portfolio
3,517
Q2 2025
Reduced 40.15%
$0
$283 Million
0.0% of portfolio
6,100
Q1 2022
New
-
$8.46 Million
0.0% of portfolio
-
Q4 2024
Reduced 11.98%
$5.55B
$143 Million
0.0% of portfolio
1,744
Q2 2025
Added 26.56%
$10.7B
$142 Million
0.0% of portfolio
1,845
Q2 2025
Added 13.12%
$23B
$353 Million
0.0% of portfolio
1,715
Q2 2025
Reduced 18.91%
$3.97B
$5.22 Million
0.0% of portfolio
574
Q2 2025
New
$563M
$1.16 Million
0.0% of portfolio
327
Q1 2025
Reduced 99.67%
$0
$199 Million
0.0% of portfolio
910
Q2 2025
Added 5.94%
-
$11.3 Million
0.0% of portfolio
-
Q2 2025
New
$21.7B
$233 Million
0.0% of portfolio
14,019
Q2 2025
Reduced 7.17%
$41.6B
$550 Million
0.0% of portfolio
11,608
Q2 2025
Reduced 0.32%
$0
$23.6 Million
0.0% of portfolio
250
Q2 2023
New
$0
$430 Million
0.0% of portfolio
4,772
Q2 2025
Added 0.59%
$58M
$45,000
0.0% of portfolio
50
Q2 2024
Reduced 37.5%
-
$169,000
0.0% of portfolio
-
Q1 2025
New
$8.69B
$175 Million
0.0% of portfolio
12,188
Q2 2025
Added 0.5%
$9.69B
$15.2 Million
0.0% of portfolio
279
Q2 2025
Reduced 9.71%
$0
$14.6 Million
0.0% of portfolio
599
Q2 2025
Reduced 46.61%
Entrepreneurshares Series Tr
-
$1.88 Million
0.0% of portfolio
-
Q4 2024
New
$3B
$18.4 Million
0.0% of portfolio
242
Q2 2022
Reduced 1.22%
$2.51B
$10.8 Million
0.0% of portfolio
1,926
Q2 2025
Added 0.36%
$14.9M
$1.29 Million
0.0% of portfolio
1,000
Q2 2022
New
$0
$44.8 Million
0.0% of portfolio
617
Q1 2025
Reduced 0.96%
$40.6B
$118 Million
0.0% of portfolio
1,100
Q1 2024
Added 120.0%
$0
$248,000
0.0% of portfolio
103
Q1 2024
Reduced 83.73%
$7.32B
$1.03 Million
0.0% of portfolio
20
Q1 2025
Added 33.33%
-
$519,000
0.0% of portfolio
-
Q2 2025
Added 566.67%
$7.05B
$115 Million
0.0% of portfolio
1,260
Q2 2025
Reduced 18.71%
$5.17B
$2.14 Million
0.0% of portfolio
20
Q3 2024
Reduced 99.61%
$0
$402 Million
0.0% of portfolio
6,802
Q1 2025
Added 19.23%
American Battery Technology
-
$190,000
0.0% of portfolio
-
Q3 2024
New
$13.3B
$64.3 Million
0.0% of portfolio
9,055
Q4 2024
Reduced 3.03%
$34.5B
$116 Million
0.0% of portfolio
1,104
Q2 2025
Added 23.77%
The Beachbody Company Inc
-
$8,000
0.0% of portfolio
-
Q2 2025
New
$8.53B
$20.4 Million
0.0% of portfolio
211
Q2 2025
Reduced 85.95%
-
$8.91 Million
0.0% of portfolio
-
Q2 2025
New
$0
$440 Million
0.0% of portfolio
7,172
Q2 2025
Reduced 60.0%
$0
$235 Million
0.0% of portfolio
11,350
Q2 2025
New
$0
$14.7 Million
0.0% of portfolio
515
Q4 2022
Reduced 44.92%
$174M
$132,000
0.0% of portfolio
80
Q1 2025
Reduced 83.33%
-
$6.52 Million
0.0% of portfolio
-
Q2 2025
Added 19.31%
$5.21B
$230,000
0.0% of portfolio
2
Q4 2024
Added 100.0%
$0
$1.73 Million
0.0% of portfolio
10
Q4 2024
New
$2.41B
$34.9 Million
0.0% of portfolio
841
Q1 2025
Reduced 9.86%
$1.37B
$332 Million
0.0% of portfolio
13,683
Q2 2025
Added 6.05%
$4.66B
$66.4 Million
0.0% of portfolio
610
Q3 2024
Reduced 9.09%