$4.15B
$20 Million
0.0% of portfolio
271,264
Q2 2025
Reduced 21.3%
$2.62B
$17.5 Million
0.0% of portfolio
254,245
Q2 2025
Added 0.66%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 72.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 114.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.93%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 94.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.16%
$0
$91,000
0.0% of portfolio
2,407
Q2 2025
Reduced 64.06%
-
$0
0.0% of portfolio
-
Q2 2025
Added 155.16%
$1.21B
$769,000
0.0% of portfolio
224,365
Q2 2025
Added 1,304.48%
$40.2M
$1.87 Million
0.0% of portfolio
329,884
Q2 2025
Added 154.9%
$4.7B
$50.2 Million
0.0% of portfolio
606,254
Q2 2025
Added 92.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 94.99%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.04B
$33 Million
0.0% of portfolio
698,434
Q2 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.3%
Abrdn Asia Pacific Income Fu
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.33%
$0
$54,000
0.0% of portfolio
12,121
Q2 2025
Added 64.78%
$0
$510,000
0.0% of portfolio
85,987
Q2 2025
Added 2.17%
$0
$53.5 Million
0.0% of portfolio
2,577,292
Q2 2025
Added 34.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.42%
$0
$6.01 Million
0.0% of portfolio
544,301
Q2 2025
Added 18.62%
$0
$50,000
0.0% of portfolio
2,495
Q2 2025
Reduced 84.88%
$0
$2.4 Million
0.0% of portfolio
605,219
Q2 2025
Reduced 4.21%
$0
$2.95 Million
0.0% of portfolio
190,697
Q2 2025
Reduced 11.44%
$0
$2.62 Million
0.0% of portfolio
142,677
Q2 2025
Reduced 11.97%
$0
$8,000
0.0% of portfolio
1,462
Q2 2025
Added 9.6%
$0
$514,000
0.0% of portfolio
68,281
Q2 2025
Reduced 29.16%
$0
$1.86 Million
0.0% of portfolio
145,261
Q2 2025
Reduced 19.32%
$187M
$12.7 Million
0.0% of portfolio
125,787
Q2 2025
Added 389.63%
$1.09B
$3.46 Million
0.0% of portfolio
38,529
Q2 2025
Reduced 19.96%
$1.81B
$48.4 Million
0.0% of portfolio
350,248
Q2 2025
Reduced 4.96%
$1.91B
$36.1 Million
0.0% of portfolio
1,048,895
Q2 2025
Added 12.87%
$0
$4.39 Million
0.0% of portfolio
495,564
Q2 2025
Added 5.88%
$0
$377,000
0.0% of portfolio
36,828
Q2 2025
Reduced 7.65%
$236M
$4.8 Million
0.0% of portfolio
1,867,669
Q2 2025
Added 19.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 56.47%
$184M
$11,000
0.0% of portfolio
5,573
Q2 2025
Added 121.94%
$123M
$68,000
0.0% of portfolio
18,996
Q2 2025
Reduced 30.99%
$3.89B
$24.3 Million
0.0% of portfolio
542,338
Q2 2025
Reduced 15.56%
$2.12B
$26.2 Million
0.0% of portfolio
1,156,484
Q2 2025
Added 60.16%
$4.02B
$18.9 Million
0.0% of portfolio
878,284
Q2 2025
Added 21.94%
$1.84B
$8.73 Million
0.0% of portfolio
469,911
Q2 2025
Added 39.81%
$1.06B
$2.51 Million
0.0% of portfolio
98,379
Q2 2025
Reduced 3.67%
$1B
$4.03 Million
0.0% of portfolio
342,442
Q2 2025
Added 4.93%
$34.9M
$0
0.0% of portfolio
27
Q2 2025
Added 17.39%
$377M
$3.39 Million
0.0% of portfolio
947,915
Q2 2025
Reduced 0.56%
$144M
$175,000
0.0% of portfolio
127,849
Q2 2025
Reduced 6.34%