$0
$227,000
0.0% of portfolio
31,966
Q2 2025
Reduced 26.29%
$0
$428,000
0.0% of portfolio
36,561
Q2 2025
Reduced 1.03%
$0
$154,000
0.0% of portfolio
9,537
Q2 2025
Reduced 28.78%
$476M
$3.61 Million
0.0% of portfolio
135,681
Q2 2025
Added 176.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.19%
$397M
$344,000
0.0% of portfolio
17,857
Q2 2025
Reduced 14.92%
$568M
$3.7 Million
0.0% of portfolio
302,568
Q2 2025
Added 110.5%
-
$0
0.0% of portfolio
-
Q2 2025
New
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.85%
$306M
$679,000
0.0% of portfolio
43,120
Q2 2025
Reduced 3.94%
$3.98B
$12.2 Million
0.0% of portfolio
267,766
Q2 2025
Added 12.32%
$2.5B
$7.4 Million
0.0% of portfolio
162,628
Q2 2025
Added 46.68%
$4.12B
$17.3 Million
0.0% of portfolio
325,671
Q2 2025
Added 18.62%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.41%
$18.9M
$0
0.0% of portfolio
661
Q2 2025
Reduced 97.16%
$0
$15.7 Million
0.0% of portfolio
240,931
Q2 2025
Reduced 2.4%
$0
$1.59 Million
0.0% of portfolio
54,422
Q2 2025
Reduced 20.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 405.82%
$0
$7.43 Million
0.0% of portfolio
205,626
Q2 2025
Added 144.8%
$0
$1,000
0.0% of portfolio
100
Q2 2025
New
$584M
$923,000
0.0% of portfolio
22,751
Q2 2025
Added 13.1%
$11.6B
$43.5 Million
0.0% of portfolio
386,313
Q2 2025
Reduced 20.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 80.02%
$706M
$10.1 Million
0.0% of portfolio
590,112
Q2 2025
Reduced 64.26%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.92B
$9.14 Million
0.0% of portfolio
108,072
Q2 2025
Reduced 77.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
$130M
$28,000
0.0% of portfolio
46,671
Q2 2025
Reduced 77.45%
$793M
$14.2 Million
0.0% of portfolio
1,265,898
Q2 2025
Added 1,557.48%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.0%
$695M
$2.49 Million
0.0% of portfolio
225,439
Q2 2025
Reduced 74.38%
$146M
$370,000
0.0% of portfolio
73,123
Q2 2025
Reduced 59.21%
$645M
$1,000
0.0% of portfolio
403
Q2 2025
Added 70.76%
$1.5B
$11.4 Million
0.0% of portfolio
546,862
Q2 2025
Added 7.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.07%
$766M
$1.92 Million
0.0% of portfolio
174,866
Q2 2025
Added 7.01%
$82.3M
$49,000
0.0% of portfolio
2,616
Q2 2025
Added 142.22%
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$471M
$1.26 Million
0.0% of portfolio
37,602
Q2 2025
Added 427.53%
$733M
$690,000
0.0% of portfolio
17,542
Q2 2025
Reduced 4.99%
Capital Clean Energy Carrier
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.48%
Capital Group Conservative E
-
$0
0.0% of portfolio
-
Q2 2025
New
Capital Group Core Balanced
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$17.2 Million
0.0% of portfolio
465,996
Q2 2025
Added 50.48%
Capital Group Global Equity
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.66%
Capital Group International
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.25%
$0
$42.7 Million
0.0% of portfolio
1,574,420
Q2 2025
Added 14.7%
$0
$4.47 Million
0.0% of portfolio
198,801
Q2 2025
Reduced 2.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 774.38%