$76.8B
$5.94 Billion
17.11% of portfolio
40,429
Q1 2025
Reduced 0.18%
$0
$3.48 Billion
10.03% of portfolio
33,290
Q1 2025
Added 5.72%
$0
$2.55 Billion
7.36% of portfolio
19,014
Q2 2024
Reduced 16.51%
$2.95T
$1.96 Billion
5.65% of portfolio
5,226
Q1 2025
Reduced 8.19%
$0
$1.81 Billion
5.22% of portfolio
21,744
Q4 2024
Reduced 1.98%
$0
$1.66 Billion
4.79% of portfolio
2,957
Q3 2024
Reduced 17.95%
$0
$1.58 Billion
4.54% of portfolio
13,166
Q4 2024
Reduced 3.08%
$3.42T
$1.45 Billion
4.19% of portfolio
6,546
Q1 2025
Reduced 15.44%
$0
$1.04 Billion
3.0% of portfolio
12,735
Q1 2025
Added 0.93%
$979B
$947 Million
2.73% of portfolio
6,059
Q1 2025
Reduced 4.04%
$854B
$946 Million
2.73% of portfolio
1,145
Q1 2025
Reduced 2.8%
$0
$912 Million
2.63% of portfolio
1,631
Q1 2025
Added 146.37%
$385B
$848 Million
2.45% of portfolio
1,620
Q1 2025
Added 1.0%
Solventum Corporation Common S
-
$769 Million
2.22% of portfolio
-
Q3 2024
Reduced 0.05%
$902M
$658 Million
1.9% of portfolio
65,250
Q2 2024
New
$718B
$614 Million
1.77% of portfolio
2,505
Q1 2025
Added 1.95%
$0
$572 Million
1.65% of portfolio
48,000
Q3 2024
Added 11.63%
$0
$565 Million
1.63% of portfolio
523,500
Q3 2024
Added 4.7%
$237B
$482 Million
1.39% of portfolio
7,808
Q1 2025
Added 1.81%
$0
$467 Million
1.35% of portfolio
1,892
Q2 2023
New
-
$464 Million
1.34% of portfolio
-
Q2 2024
New
$1.54B
$430 Million
1.24% of portfolio
28,150
Q2 2024
New
$6.87B
$376 Million
1.08% of portfolio
11,373
Q1 2025
New
$694B
$355 Million
1.02% of portfolio
667
Q1 2025
Added 3.73%
$133B
$326 Million
0.94% of portfolio
1,382
Q2 2024
Reduced 6.75%
$1.88T
$328 Million
0.94% of portfolio
1,722
Q1 2025
Added 2.56%
$32.9B
$315 Million
0.91% of portfolio
2,000
Q3 2024
New
-
$273 Million
0.79% of portfolio
-
Q4 2024
Added 19.52%
$168B
$249 Million
0.72% of portfolio
500
Q2 2023
New
$132B
$235 Million
0.68% of portfolio
3,315
Q2 2024
New
-
$214 Million
0.62% of portfolio
-
Q2 2024
New
$53.5B
$217 Million
0.62% of portfolio
2,000
Q1 2025
New
$0
$210 Million
0.61% of portfolio
4,810
Q2 2024
New
Evolution Mining LTD Us Listed
-
$184 Million
0.53% of portfolio
-
Q4 2024
Added 23.08%
$0
$182 Million
0.53% of portfolio
63,500
Q3 2024
Added 18.69%
$0
$150 Million
0.43% of portfolio
25,000
Q4 2024
Added 25.0%
Vizsla Silver Corp Com No Par
-
$137 Million
0.39% of portfolio
-
Q4 2024
New
$19.2B
$126 Million
0.36% of portfolio
10,000
Q3 2024
New
$0
$116 Million
0.33% of portfolio
15,000
Q4 2024
New
$0
$81 Million
0.23% of portfolio
55,000
Q1 2025
New
$1.64B
$80.3 Million
0.23% of portfolio
12,000
Q3 2024
New
-
$76.5 Million
0.22% of portfolio
-
Q2 2024
New
Deep Yellow Limited Ordinary S
-
$72.9 Million
0.21% of portfolio
-
Q1 2025
Reduced 30.83%
Predictive Discovery LTD Melbo
-
$62.3 Million
0.18% of portfolio
-
Q4 2024
New
Southern Cross Gold Consolidat
-
$60.1 Million
0.17% of portfolio
-
Q1 2025
New
-
$56.1 Million
0.16% of portfolio
-
Q1 2025
New
Spartan Resources LTD Ordinary
-
$38 Million
0.11% of portfolio
-
Q4 2024
New
-
$17.9 Million
0.05% of portfolio
-
Q2 2024
New
$0
$4.48 Million
0.01% of portfolio
132,567
Q4 2024
Reduced 2.93%
Barksdale Resources Corp Com
-
$3.57 Million
0.01% of portfolio
-
Q2 2024
New