$585M
$46,000
0.0% of portfolio
10,425
Q2 2025
New
$4.27B
$13.7 Million
0.0% of portfolio
171,628
Q2 2025
Added 110.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 91.08%
$162M
$219,000
0.0% of portfolio
37,813
Q2 2025
New
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.52%
$4.77B
$11.4 Million
0.0% of portfolio
210,966
Q2 2025
Added 9.03%
$4.48B
$7.5 Million
0.0% of portfolio
50,892
Q2 2025
Reduced 32.5%
$934M
$4.19 Million
0.0% of portfolio
992,478
Q2 2025
Added 870.2%
$767M
$409,000
0.0% of portfolio
52,269
Q2 2025
Added 206.4%
$2.54B
$3.6 Million
0.0% of portfolio
189,761
Q2 2025
Added 29.61%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
Added 3,650.77%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.28%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 64.01%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
Added 638.89%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.46%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$3.67 Million
0.0% of portfolio
137,103
Q2 2025
New
$0
$1.99 Million
0.0% of portfolio
66,174
Q2 2025
Added 844.94%
$0
$22 Million
0.0% of portfolio
416,853
Q2 2025
Added 2.62%
$0
$2.1 Million
0.0% of portfolio
114,135
Q2 2025
New
$0
$324,000
0.0% of portfolio
14,226
Q2 2025
New
$2.59B
$14.8 Million
0.0% of portfolio
468,143
Q2 2025
Added 242.55%
$8.13B
$7.84 Million
0.0% of portfolio
50,468
Q2 2025
Added 78.19%
$298M
$548,000
0.0% of portfolio
31,445
Q2 2025
Reduced 41.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.28%
$0
$440,000
0.0% of portfolio
10,177
Q2 2025
Added 42.9%
$3.09B
$4.09 Million
0.0% of portfolio
200,796
Q2 2025
Reduced 15.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.78%
$6.23B
$14.9 Million
0.0% of portfolio
123,235
Q2 2025
Added 120.18%
-
$0
0.0% of portfolio
-
Q2 2025
Added 105.87%
$0
$1.26 Million
0.0% of portfolio
52,974
Q2 2025
New
$1.32B
$8.06 Million
0.0% of portfolio
506,503
Q2 2025
Added 110.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.88%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 150.25%
$427M
$1.34 Million
0.0% of portfolio
136,559
Q2 2025
Added 43.3%
$5.29B
$6.01 Million
0.0% of portfolio
58,320
Q2 2025
Reduced 78.58%
$96.5M
$59,000
0.0% of portfolio
56,612
Q2 2025
Reduced 70.25%
$4.18B
$4.28 Million
0.0% of portfolio
69,130
Q2 2025
Reduced 81.57%
$206M
$345,000
0.0% of portfolio
51,183
Q2 2025
Reduced 13.18%
$6.97B
$18.4 Million
0.0% of portfolio
562,155
Q2 2025
Reduced 53.74%
$880M
$745,000
0.0% of portfolio
46,205
Q2 2025
New
$3.21B
$18.9 Million
0.0% of portfolio
763,862
Q2 2025
Added 19.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
$85.6M
$88,000
0.0% of portfolio
43,987
Q2 2025
Reduced 45.7%
$622M
$1.09 Million
0.0% of portfolio
32,402
Q2 2025
Reduced 23.55%
$301M
$1.58 Million
0.0% of portfolio
1,596,146
Q2 2025
Added 430.2%