$825M
$19.2 Million
0.0% of portfolio
2,047,248
Q2 2025
Reduced 15.16%
$95.2M
$335,000
0.0% of portfolio
62,278
Q2 2025
New
Intelligent Bio Solutions In
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.08%
$17.3M
$60,000
0.0% of portfolio
33,750
Q2 2025
New
$2.31B
$19.4 Million
0.0% of portfolio
2,608,481
Q2 2025
Reduced 10.9%
$4.59B
$2.78 Million
0.0% of portfolio
72,969
Q2 2025
Added 14.08%
$8.11B
$30.5 Million
0.0% of portfolio
136,123
Q2 2025
Added 25.89%
$1.53B
$14.9 Million
0.0% of portfolio
712,016
Q2 2025
Reduced 4.9%
$559M
$1.18 Million
0.0% of portfolio
116,601
Q2 2025
Reduced 23.78%
$2.07B
$8.41 Million
0.0% of portfolio
230,469
Q2 2025
Reduced 8.01%
$3.71B
$17.3 Million
0.0% of portfolio
132,113
Q2 2025
Reduced 4.94%
$78.2M
$90,000
0.0% of portfolio
12,498
Q2 2025
New
$1.2B
$769,000
0.0% of portfolio
32,050
Q2 2025
Added 116.03%
$394M
$2.43 Million
0.0% of portfolio
67,913
Q2 2025
Added 19.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 107.02%
$1.86B
$19.8 Million
0.0% of portfolio
722,464
Q2 2025
Added 3.91%
$0
$355,000
0.0% of portfolio
3,889
Q2 2025
Reduced 0.26%
$0
$1.12 Million
0.0% of portfolio
31,641
Q4 2024
New
$0
$664,000
0.0% of portfolio
13,257
Q2 2025
New
$0
$14.8 Million
0.0% of portfolio
1,131,655
Q2 2025
Added 21.24%
$90.5M
$485,000
0.0% of portfolio
7,451
Q2 2025
New
$242M
$8.16 Million
0.0% of portfolio
75,009
Q2 2024
Added 199.93%
$131M
$3.2 Million
0.0% of portfolio
50,000
Q2 2025
Reduced 25.2%
$3.43B
$5.11 Million
0.0% of portfolio
234,330
Q2 2025
Reduced 46.26%
$2.4B
$479,000
0.0% of portfolio
18,319
Q2 2025
Added 82.42%
$1.68B
$421,000
0.0% of portfolio
15,694
Q2 2025
Reduced 0.56%
$0
$4.72 Million
0.0% of portfolio
99,283
Q2 2025
Reduced 75.21%
Invesco Exch Traded Fd Tr Ii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.04%
$0
$952,000
0.0% of portfolio
51,618
Q2 2025
Reduced 45.81%
$0
$830,000
0.0% of portfolio
7,104
Q2 2025
Reduced 0.22%
$0
$25.6 Million
0.0% of portfolio
351,784
Q2 2025
Added 45.36%
$0
$771,000
0.0% of portfolio
16,131
Q2 2025
Reduced 46.13%
$0
$804,000
0.0% of portfolio
24,279
Q2 2025
New
$0
$3.97 Million
0.0% of portfolio
102,092
Q2 2025
New
$0
$2.24 Million
0.0% of portfolio
91,743
Q2 2025
Added 10.08%
$0
$352,000
0.0% of portfolio
6,409
Q3 2023
New
$0
$18.6 Million
0.0% of portfolio
165,330
Q2 2025
Reduced 19.06%
$0
$209,000
0.0% of portfolio
7,273
Q2 2025
New
$0
$1.26 Million
0.0% of portfolio
47,334
Q2 2025
Added 142.39%
$0
$6.99 Million
0.0% of portfolio
151,263
Q2 2025
Reduced 7.82%
$0
$328,000
0.0% of portfolio
6,056
Q2 2025
Added 45.82%
$0
$12.1 Million
0.0% of portfolio
1,088,556
Q2 2025
Reduced 41.93%
$0
$584,000
0.0% of portfolio
12,841
Q2 2025
Added 48.55%
$0
$12 Million
0.0% of portfolio
270,934
Q2 2025
Added 39.91%
$0
$2.38 Million
0.0% of portfolio
19,372
Q2 2025
Reduced 22.57%
$0
$583,000
0.0% of portfolio
9,456
Q2 2025
Reduced 67.7%
$0
$454,000
0.0% of portfolio
4,515
Q2 2023
Reduced 1.66%
$0
$4.76 Million
0.0% of portfolio
138,914
Q2 2025
Reduced 47.76%
$0
$11.1 Million
0.0% of portfolio
496,481
Q2 2025
Reduced 3.97%
$0
$0
0.0% of portfolio
29,046
Q2 2025
New