Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.36%
-
$0
0.0% of portfolio
-
Q3 2022
New
$88.5M
$226,000
0.0% of portfolio
314,938
Q2 2025
Added 83.33%
$1.78B
$17.3 Million
0.0% of portfolio
1,226,514
Q2 2025
Reduced 11.78%
$1.24B
$192,000
0.0% of portfolio
13,580
Q2 2025
Reduced 73.31%
$1.06B
$5.08 Million
0.0% of portfolio
775,006
Q2 2025
Reduced 15.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.3%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.71%
$1.84B
$6.97 Million
0.0% of portfolio
167,746
Q2 2025
Added 11.42%
$2.93B
$3.73 Million
0.0% of portfolio
133,230
Q2 2025
Added 231.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.4%
$2.16B
$19.5 Million
0.0% of portfolio
1,239,262
Q2 2025
Reduced 25.9%
-
$0
0.0% of portfolio
-
Q2 2025
Added 149.14%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.37B
$7.06 Million
0.0% of portfolio
58,300
Q2 2025
Reduced 0.73%
$1.13B
$5.29 Million
0.0% of portfolio
1,105,758
Q2 2025
Reduced 34.12%
$765M
$10.8 Million
0.0% of portfolio
1,484,267
Q2 2025
Reduced 13.54%
$309M
$1.02 Million
0.0% of portfolio
39,971
Q2 2025
Reduced 17.18%
-
$0
0.0% of portfolio
-
Q2 2025
New
$413M
$1.6 Million
0.0% of portfolio
145,819
Q2 2025
Reduced 41.29%
$121M
$1.45 Million
0.0% of portfolio
890,432
Q2 2025
Added 119.83%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.56%
$86B
$27.3 Million
0.0% of portfolio
202,563
Q2 2025
Added 31.4%
$722M
$7.49 Million
0.0% of portfolio
257,690
Q2 2025
Reduced 7.93%
$1.62B
$28.5 Million
0.0% of portfolio
1,148,400
Q2 2025
Reduced 19.15%
$943M
$5.05 Million
0.0% of portfolio
298,250
Q2 2025
Reduced 40.27%
Neuberger Berman ETF Trust
-
$0
0.0% of portfolio
-
Q2 2025
New
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.38%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.32%
$104M
$1.55 Million
0.0% of portfolio
442,918
Q2 2025
Reduced 29.74%
$227M
$653,000
0.0% of portfolio
58,653
Q2 2025
Added 71.37%
$509M
$5.88 Million
0.0% of portfolio
1,772,132
Q2 2025
Added 104.68%
$0
$262,000
0.0% of portfolio
184,530
Q2 2025
Added 1,171.57%
$4.58B
$25.5 Million
0.0% of portfolio
569,690
Q2 2025
Reduced 19.18%
$1.04B
$299,000
0.0% of portfolio
28,425
Q2 2025
Added 19.43%
$246M
$389,000
0.0% of portfolio
290,728
Q2 2025
Added 7.64%
$0
$1.17 Million
0.0% of portfolio
36,324
Q2 2025
New
$0
$1.92 Million
0.0% of portfolio
80,600
Q2 2025
New
$0
$415,000
0.0% of portfolio
7,993
Q4 2024
Reduced 1.26%
$0
$420,000
0.0% of portfolio
8,116
Q1 2025
Reduced 21.43%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.04%
$9.6B
$34.7 Million
0.0% of portfolio
620,247
Q2 2025
Reduced 4.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.33%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.04B
$6.12 Million
0.0% of portfolio
1,132,895
Q2 2025
Added 100.87%
-
$0
0.0% of portfolio
-
Q2 2025
New