$411M
$92,000
0.0% of portfolio
20,112
Q2 2025
New
$0
$1.55 Million
0.0% of portfolio
10,510
Q2 2025
Added 97.19%
$31.9B
$776,000
0.0% of portfolio
9,349
Q2 2025
Reduced 10.25%
$2.23B
$12,000
0.0% of portfolio
287
Q2 2025
Reduced 22.01%
$992M
$256,000
0.0% of portfolio
4,031
Q2 2025
Added 40,210.0%
$8.1B
$32,000
0.0% of portfolio
236
Q2 2025
Added 42.17%
Inmed Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.23B
$503,000
0.0% of portfolio
34,800
Q1 2025
New
$2B
$7,000
0.0% of portfolio
87
Q2 2025
Reduced 80.49%
$1.6B
$8,000
0.0% of portfolio
139
Q2 2025
Added 87.84%
$1.36B
$13,000
0.0% of portfolio
641
Q2 2025
Added 135.66%
$4.29B
$15,000
0.0% of portfolio
109
Q2 2025
Reduced 42.63%
$19.4B
$35,000
0.0% of portfolio
352
Q2 2025
Added 11.04%
$1.98B
$5,000
0.0% of portfolio
83
Q2 2025
Reduced 96.5%
$2.32B
$912,000
0.0% of portfolio
7,030
Q2 2025
Reduced 2.13%
$753M
$9,000
0.0% of portfolio
250
Q1 2025
Added 614.29%
$23.6B
$1.1 Million
0.0% of portfolio
3,507
Q2 2025
Reduced 55.0%
$2.83B
$2,000
0.0% of portfolio
35
Q1 2025
Reduced 12.5%
$3.32B
$28,000
0.0% of portfolio
229
Q2 2025
Reduced 22.64%
$1.26B
$6,000
0.0% of portfolio
496
Q2 2025
Reduced 42.33%
$102B
$1.76 Million
0.0% of portfolio
78,616
Q2 2025
Reduced 20.06%
$5.65B
$589,000
0.0% of portfolio
10,620
Q2 2025
Added 33.08%
$1.72B
$2,000
0.0% of portfolio
95
Q1 2025
Reduced 5.0%
$4.33B
$165,000
0.0% of portfolio
2,480
Q2 2025
Reduced 8.55%
$2.89B
$23,000
0.0% of portfolio
1,449
Q2 2025
Added 11.38%
$21.2B
$12,000
0.0% of portfolio
100
Q1 2025
Reduced 40.48%
$2.41B
$13,000
0.0% of portfolio
348
Q2 2025
Added 101.16%
$10.2B
$349,000
0.0% of portfolio
14,214
Q2 2025
Reduced 13.59%
$16.4B
$205,000
0.0% of portfolio
2,796
Q2 2025
Reduced 4.48%
$2.02B
$3,000
0.0% of portfolio
110
Q1 2025
Reduced 8.33%
$1.69B
$18,000
0.0% of portfolio
678
Q2 2025
New
$0
$37,000
0.0% of portfolio
432
Q2 2025
New
$0
$481,000
0.0% of portfolio
6,880
Q2 2025
Reduced 1.45%
Invesco Global Listed Priv
-
$1.06 Million
0.0% of portfolio
-
Q2 2025
Added 19.3%
-
$3,000
0.0% of portfolio
-
Q2 2024
New
$10.2B
$104,000
0.0% of portfolio
6,618
Q2 2025
Added 4.83%
$249M
$0
0.0% of portfolio
30
Q1 2025
New
$0
$97,000
0.0% of portfolio
4,160
Q1 2025
Reduced 16.67%
$0
$62,000
0.0% of portfolio
1,473
Q1 2024
Reduced 40.68%
$0
$25,000
0.0% of portfolio
529
Q3 2024
Reduced 66.67%
$0
$516,000
0.0% of portfolio
4,943
Q2 2025
Added 7.46%
$0
$169,000
0.0% of portfolio
1,312
Q2 2024
Reduced 7.15%
$0
$47,000
0.0% of portfolio
475
Q2 2024
New
$0
$306,000
0.0% of portfolio
7,065
Q2 2025
Reduced 1.4%
$18.1B
$372,000
0.0% of portfolio
11,334
Q2 2025
Reduced 58.85%
$8.67B
$2,000
0.0% of portfolio
39
Q2 2025
Reduced 46.58%
$11.8B
$21,000
0.0% of portfolio
482
Q2 2025
Added 11.57%
$358M
$0
0.0% of portfolio
169
Q1 2025
Reduced 3.43%
$0
$30,000
0.0% of portfolio
870
Q2 2025
Reduced 87.24%
$4.03B
$5,000
0.0% of portfolio
69
Q2 2025
Reduced 19.77%