$4.08B
$58.4 Million
0.0% of portfolio
415,250
Q2 2025
Added 30.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 158.61%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.23%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$84.3M
$29,000
0.0% of portfolio
36,891
Q2 2025
Reduced 63.04%
$686M
$685,000
0.0% of portfolio
50,170
Q2 2025
Reduced 9.76%
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.77%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.46%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.71%
$17.8B
$23.6 Million
0.0% of portfolio
682,335
Q2 2025
Reduced 1.89%
$780M
$8.17 Million
0.0% of portfolio
1,922,198
Q2 2025
Added 140.57%
$656M
$2.68 Million
0.0% of portfolio
143,236
Q2 2025
Added 90.26%
-
$0
0.0% of portfolio
-
Q2 2025
Added 246.14%
$341M
$919,000
0.0% of portfolio
58,472
Q2 2025
Added 9.78%
$757M
$5.4 Million
0.0% of portfolio
284,559
Q2 2025
Added 117.25%
Shuttle Pharmactcls Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
New
$440M
$712,000
0.0% of portfolio
56,816
Q2 2025
Added 118.04%
$6.18B
$7.17 Million
0.0% of portfolio
993,607
Q2 2025
Reduced 62.61%
$560M
$2.66 Million
0.0% of portfolio
141,452
Q2 2025
Reduced 39.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.22%
$90.9M
$21,000
0.0% of portfolio
4,845
Q2 2025
Added 1,059.09%
$462M
$1.91 Million
0.0% of portfolio
64,365
Q2 2025
Added 371.5%
$43.7M
$11,000
0.0% of portfolio
3,044
Q2 2025
Added 0.36%
$662M
$2.65 Million
0.0% of portfolio
405,730
Q2 2025
Added 143.15%
$173M
$436,000
0.0% of portfolio
105,659
Q2 2025
Reduced 4.19%
$547M
$4.68 Million
0.0% of portfolio
1,041,043
Q2 2025
Added 67.56%
$18.3M
$0
0.0% of portfolio
49
Q2 2025
Added 16.67%
$4.29B
$28.6 Million
0.0% of portfolio
358,906
Q2 2025
Added 2.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 580.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.42%
$175M
$29,000
0.0% of portfolio
5,095
Q2 2025
Reduced 92.15%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.09%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.91B
$47.4 Million
0.0% of portfolio
874,592
Q2 2025
Reduced 52.83%
$122M
$7,000
0.0% of portfolio
473
Q2 2025
New
$2.94B
$20.2 Million
0.0% of portfolio
268,095
Q2 2025
Added 17.01%
$2.17M
$0
0.0% of portfolio
42
Q2 2025
Added 10.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 60.51%
$913M
$1.36 Million
0.0% of portfolio
322,576
Q2 2025
Reduced 70.91%
$157M
$500,000
0.0% of portfolio
31,539
Q2 2025
Added 22.39%
$759M
$89,000
0.0% of portfolio
11,461
Q2 2025
Reduced 91.81%
$2.6B
$6.61 Million
0.0% of portfolio
348,686
Q2 2025
Added 5.97%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q1 2025
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.43%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$46.2 Million
0.0% of portfolio
1,727,721
Q2 2025
Added 0.75%