$606M
$1.75 Million
0.0% of portfolio
70,879
Q2 2025
Reduced 30.86%
$241M
$274,000
0.0% of portfolio
137,365
Q2 2025
Reduced 81.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.29%
$16.3B
$31.5 Million
0.0% of portfolio
218,365
Q2 2025
Added 54.13%
$1.01B
$5.29 Million
0.0% of portfolio
197,940
Q2 2025
Added 24.05%
$466M
$2.43 Million
0.0% of portfolio
78,598
Q2 2025
Reduced 28.88%
$110M
$1.26 Million
0.0% of portfolio
880,258
Q2 2025
Added 41.36%
$38.6M
$537,000
0.0% of portfolio
353,307
Q2 2025
Added 6.89%
$818M
$19.5 Million
0.0% of portfolio
143,809
Q2 2025
Added 87.97%
$4.42B
$32 Million
0.0% of portfolio
426,157
Q2 2025
Reduced 3.73%
$2.4B
$11.8 Million
0.0% of portfolio
269,619
Q2 2025
Reduced 12.15%
-
$0
0.0% of portfolio
-
Q2 2025
Added 287.25%
$180M
$272,000
0.0% of portfolio
91,088
Q2 2025
Reduced 41.71%
$1.11B
$10.3 Million
0.0% of portfolio
324,095
Q2 2025
Reduced 12.93%
$5.28B
$27.6 Million
0.0% of portfolio
973,138
Q2 2025
Reduced 39.15%
$56.9M
$230,000
0.0% of portfolio
116,789
Q2 2025
Added 116.84%
$0
$577,000
0.0% of portfolio
31,646
Q3 2021
New
$491M
$1.84 Million
0.0% of portfolio
69,220
Q2 2025
Reduced 74.87%
$289M
$1.03 Million
0.0% of portfolio
53,413
Q2 2025
Reduced 28.29%
$535M
$3.69 Million
0.0% of portfolio
302,316
Q2 2025
Reduced 6.86%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$271M
$523,000
0.0% of portfolio
33,211
Q2 2025
Reduced 52.32%
$2.56B
$10.3 Million
0.0% of portfolio
227,190
Q2 2025
Reduced 49.94%
$3.82B
$20.4 Million
0.0% of portfolio
384,435
Q2 2025
Added 44.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.26%
$20.5M
$5,000
0.0% of portfolio
14,620
Q2 2025
Reduced 72.63%
$0
$417,000
0.0% of portfolio
34,854
Q2 2025
New
$0
$1.08 Million
0.0% of portfolio
16,537
Q2 2025
Added 8.57%
$570M
$1.69 Million
0.0% of portfolio
41,618
Q2 2025
Reduced 27.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 121.76%
$694M
$11.5 Million
0.0% of portfolio
667,755
Q2 2025
Reduced 24.92%
$3.92B
$11 Million
0.0% of portfolio
129,774
Q2 2025
Reduced 13.03%
$129M
$1.41 Million
0.0% of portfolio
2,277,937
Q2 2025
Added 287.77%
$622M
$5.6 Million
0.0% of portfolio
500,036
Q2 2025
Added 61.7%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.8%
$734M
$4.88 Million
0.0% of portfolio
441,895
Q2 2025
Reduced 19.49%
$183M
$401,000
0.0% of portfolio
79,405
Q2 2025
Added 45.25%
$1.43B
$4.58 Million
0.0% of portfolio
219,572
Q2 2025
Reduced 26.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 208.43%
$781M
$9.21 Million
0.0% of portfolio
837,583
Q2 2025
Added 228.69%
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$458M
$1.37 Million
0.0% of portfolio
40,934
Q2 2025
Reduced 27.15%
$691M
$1.73 Million
0.0% of portfolio
44,054
Q2 2025
Reduced 31.58%
Capital Group Equity ETF Tr
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.48 Million
0.0% of portfolio
46,256
Q2 2025
Reduced 41.92%
$0
$7.59 Million
0.0% of portfolio
186,777
Q2 2025
Reduced 41.6%
$0
$9.48 Million
0.0% of portfolio
421,487
Q2 2025
Added 225.83%
-
$0
0.0% of portfolio
-
Q2 2025
New
$628M
$4.69 Million
0.0% of portfolio
212,781
Q2 2025
Reduced 17.42%