$301M
$2.01 Million
0.0% of portfolio
211,740
Q2 2025
Reduced 17.3%
$746M
$313,000
0.0% of portfolio
10,956
Q2 2025
Reduced 14.66%
$863M
$2.43 Million
0.0% of portfolio
34,709
Q2 2025
Added 84.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 377.81%
$18.9M
$0
0.0% of portfolio
9
Q2 2025
Added 28.57%
$0
$1,000
0.0% of portfolio
100
Q4 2023
New
$1.04B
$1.88 Million
0.0% of portfolio
199,204
Q2 2025
Added 103.02%
Mfs Active Exchange Traded F
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.58%
Mfs Active Exchange Traded F
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.65%
$0
$2.13 Million
0.0% of portfolio
334,847
Q2 2025
Added 0.61%
$0
$63,000
0.0% of portfolio
20,356
Q2 2025
Added 13.33%
$0
$3.61 Million
0.0% of portfolio
1,008,610
Q2 2025
Reduced 12.56%
$0
$315,000
0.0% of portfolio
94,893
Q2 2025
Added 46.23%
$0
$0
0.0% of portfolio
0
Q2 2025
New
$0
$1.93 Million
0.0% of portfolio
712,130
Q2 2025
Added 6.54%
$0
$133,000
0.0% of portfolio
17,500
Q2 2025
Added 11.89%
$0
$135,000
0.0% of portfolio
28,868
Q2 2025
Reduced 10.74%
$0
$9.42 Million
0.0% of portfolio
1,822,939
Q2 2025
Reduced 6.02%
$3.11B
$5.17 Million
0.0% of portfolio
58,431
Q2 2025
Reduced 18.75%
$8.78B
$28.5 Million
0.0% of portfolio
1,023,445
Q2 2025
Reduced 3.22%
$623M
$3.74 Million
0.0% of portfolio
124,791
Q2 2025
Reduced 51.54%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,129.98%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
$856M
$5.94 Million
0.0% of portfolio
1,636,970
Q2 2025
Added 349.04%
$0
$0
0.0% of portfolio
2
Q3 2024
Reduced 98.04%
$174M
$271,000
0.0% of portfolio
258,583
Q2 2025
Added 65.79%
$479M
$547,000
0.0% of portfolio
19,432
Q2 2025
Reduced 25.37%
$893M
$2.16 Million
0.0% of portfolio
194,265
Q2 2025
Reduced 48.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.8%
$951M
$4.76 Million
0.0% of portfolio
87,776
Q2 2025
Added 50.32%
$402M
$3.37 Million
0.0% of portfolio
194,353
Q2 2025
Added 9.94%
$459M
$912,000
0.0% of portfolio
31,720
Q2 2025
Added 62.19%
$57M
$0
0.0% of portfolio
8
Q2 2025
Reduced 99.98%
$41.4M
$0
0.0% of portfolio
504
Q2 2025
Added 14.29%
$36.1M
$0
0.0% of portfolio
51
Q2 2025
Added 142.86%
$469M
$2.77 Million
0.0% of portfolio
62,239
Q2 2025
Added 3.03%
$1.59B
$20.2 Million
0.0% of portfolio
1,040,492
Q2 2025
Added 12.67%
$8.06B
$3.96 Million
0.0% of portfolio
105,660
Q2 2025
Added 46.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.23%
$811M
$2.9 Million
0.0% of portfolio
474,373
Q2 2025
Added 2.23%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.13%
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.0%
$2.11B
$26.7 Million
0.0% of portfolio
483,970
Q2 2025
Added 22.22%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 78.88%
$11.5M
$0
0.0% of portfolio
53
Q2 2025
Added 15.22%