$654M
$0
0.0% of portfolio
4,500
Q2 2025
New
$5.15B
$5,000
0.0% of portfolio
187
Q1 2021
New
$19B
$42,000
0.0% of portfolio
725
Q2 2025
New
$252M
$3,000
0.0% of portfolio
500
Q4 2023
New
$15.3B
$9,000
0.0% of portfolio
90
Q1 2024
Reduced 25.0%
$79B
$108,000
0.0% of portfolio
400
Q2 2025
Reduced 10.11%
Amc Entertainment Hldgs Inc Com A Usd0.01
-
$0
0.0% of portfolio
-
Q2 2024
New
$846M
$14,000
0.0% of portfolio
1,415
Q1 2025
Reduced 2.41%
$49.8B
$33,000
0.0% of portfolio
450
Q1 2025
Reduced 20.77%
$2.58B
$44,000
0.0% of portfolio
390
Q2 2025
Reduced 29.09%
$22.6B
$163,000
0.0% of portfolio
1,700
Q4 2023
New
Lam Research Corp Com Usd0.001 (P/S)
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$40,000
0.0% of portfolio
1,170
Q3 2022
New
$32.6B
$15,000
0.0% of portfolio
42
Q4 2022
New
$150B
$149,000
0.0% of portfolio
4,177
Q2 2025
Reduced 0.71%
$14.6B
$44,000
0.0% of portfolio
170
Q3 2024
Reduced 5.56%
$129B
$24,000
0.0% of portfolio
100
Q3 2021
Added 100.0%
$3.04B
$14,000
0.0% of portfolio
275
Q1 2019
Reduced 97.77%
$37.2B
$0
0.0% of portfolio
2,424
Q3 2023
Reduced 63.41%
$46.1B
$80,000
0.0% of portfolio
575
Q1 2024
Reduced 28.13%
$152B
$0
0.0% of portfolio
270
Q3 2024
New
$29B
$20,000
0.0% of portfolio
1,000
Q1 2023
New
$8.07B
$92,000
0.0% of portfolio
890
Q2 2025
Reduced 3.78%
$29.5B
$24,000
0.0% of portfolio
1,000
Q4 2022
New
$3.32B
$1,000
0.0% of portfolio
85
Q1 2023
New
$23.2B
$20,000
0.0% of portfolio
350
Q1 2024
New
$34.4B
$47,000
0.0% of portfolio
900
Q2 2025
New
$53.1B
$32,000
0.0% of portfolio
104
Q1 2025
New
-
$1,000
0.0% of portfolio
-
Q3 2024
New
$542M
$0
0.0% of portfolio
1
Q2 2025
New
$3.94B
$1,000
0.0% of portfolio
99
Q2 2021
New
$404M
$1,000
0.0% of portfolio
200
Q3 2021
New
Canadian Pacific Kansas City Limited Com Npv
-
$11,000
0.0% of portfolio
-
Q2 2025
Added 133.33%
$14.2B
$34,000
0.0% of portfolio
200
Q1 2019
Reduced 98.03%
Fortuna Mining Corp Com Npv
-
$65,000
0.0% of portfolio
-
Q2 2024
New
$63.7B
$0
0.0% of portfolio
65
Q3 2023
Reduced 69.77%
$2.58B
$11,000
0.0% of portfolio
200
Q2 2023
New
Oaktree Specialty Com Usd (Post Split)
-
$85,000
0.0% of portfolio
-
Q2 2025
Added 34.78%
$36.5B
$44,000
0.0% of portfolio
1,400
Q2 2024
Added 100.0%
$140B
$73,000
0.0% of portfolio
350
Q1 2025
Reduced 41.67%
$23.2B
$41,000
0.0% of portfolio
73
Q4 2023
Added 69.77%
$5.3B
$30,000
0.0% of portfolio
200
Q2 2025
Added 27.39%
Luminar Tech Com Cl A Usd0.0001 (R/S)
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$26,000
0.0% of portfolio
365
Q2 2023
Added 18.51%
$33.5B
$117,000
0.0% of portfolio
1,580
Q2 2025
Added 29.51%
$43.2B
$11,000
0.0% of portfolio
30
Q3 2023
New
$705M
$6,000
0.0% of portfolio
333
Q3 2024
New
$136M
$8,000
0.0% of portfolio
3,300
Q2 2025
Added 560.0%
$0
$35,000
0.0% of portfolio
275
Q1 2025
Added 19.57%
$98.6B
$95,000
0.0% of portfolio
516
Q2 2025
Reduced 9.47%