$166M
$29,000
0.0% of portfolio
4,214
Q2 2025
Reduced 2.93%
$604M
$3.36 Million
0.0% of portfolio
114,561
Q2 2025
Reduced 5.35%
Exchange Traded Concepts Tru
-
$0
0.0% of portfolio
-
Q2 2025
Added 64.67%
$0
$14,000
0.0% of portfolio
742
Q2 2025
Reduced 4.87%
$0
$236,000
0.0% of portfolio
4,884
Q2 2025
Reduced 0.71%
$0
$481,000
0.0% of portfolio
8,052
Q2 2025
Added 4.99%
$0
$107,000
0.0% of portfolio
2,584
Q2 2025
Reduced 7.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 318.75%
$1.41B
$38.7 Million
0.0% of portfolio
884,333
Q2 2025
Reduced 19.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.13%
$1.7B
$29.9 Million
0.0% of portfolio
3,289,449
Q2 2025
Added 73.32%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 99.96%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 99.99%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 101.93%
$128M
$290,000
0.0% of portfolio
112,078
Q2 2025
Added 72.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.13%
$3.55B
$48.2 Million
0.0% of portfolio
645,726
Q2 2025
Added 15.85%
$1.33B
$4.57 Million
0.0% of portfolio
531,510
Q2 2025
Added 12.54%
$2.94B
$5.2 Million
0.0% of portfolio
289,811
Q2 2025
Added 0.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 77.5%
$462M
$7.66 Million
0.0% of portfolio
814,153
Q2 2025
Added 8.52%
$901M
$5.4 Million
0.0% of portfolio
389,386
Q2 2025
Added 14.57%
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.75B
$53.2 Million
0.0% of portfolio
3,650,106
Q2 2025
Added 0.33%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 95.29%
$19.6B
$57.4 Million
0.0% of portfolio
195,096
Q2 2025
Reduced 4.26%
$13.6B
$29 Million
0.0% of portfolio
98,479
Q2 2025
Reduced 0.29%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.97%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q2 2025
Added 4,848.62%
$40.7M
$0
0.0% of portfolio
640
Q2 2025
Added 4.92%
$350M
$242,000
0.0% of portfolio
9,612
Q2 2025
Reduced 13.34%
$509M
$617,000
0.0% of portfolio
44,784
Q2 2025
Added 16.48%
$582M
$771,000
0.0% of portfolio
67,003
Q2 2025
Added 0.63%
-
$0
0.0% of portfolio
-
Q1 2025
New
$826M
$5.04 Million
0.0% of portfolio
114,808
Q2 2025
Added 259.51%
$898M
$5.3 Million
0.0% of portfolio
750,262
Q2 2025
Reduced 30.97%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.77%
$30.3M
$0
0.0% of portfolio
44
Q2 2025
Added 10.0%
$3.13M
$0
0.0% of portfolio
4
Q4 2024
Reduced 89.74%
$97M
$136,000
0.0% of portfolio
122,130
Q2 2025
Reduced 68.56%
$42.9M
$0
0.0% of portfolio
165
Q2 2025
Added 55.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 467.48%
$2.5B
$36.8 Million
0.0% of portfolio
811,446
Q2 2025
Reduced 2.54%
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.5%
$1.82B
$3.32 Million
0.0% of portfolio
17,068
Q2 2025
Added 56.72%
$8.13B
$43.7 Million
0.0% of portfolio
460,124
Q2 2025
Added 42.92%
$7.63B
$58.4 Million
0.0% of portfolio
548,602
Q2 2025
Added 24.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.29%