$16.1M
$2,000
0.0% of portfolio
3,000
Q3 2024
Reduced 59.08%
$0
$6,000
0.0% of portfolio
190
Q3 2025
New
$90.5M
$353,000
0.0% of portfolio
5,030
Q3 2025
Reduced 42.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 87.5%
$0
$72,000
0.0% of portfolio
1,944
Q1 2025
Reduced 37.33%
$58.1M
$9,000
0.0% of portfolio
7,514
Q3 2025
Reduced 11.75%
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q3 2024
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 98.21%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.29%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.13%
$60.8M
$536,000
0.0% of portfolio
383,346
Q3 2025
Added 1,933.34%
$0
$885,000
0.0% of portfolio
285,789
Q3 2025
Reduced 3.5%
$0
$376,000
0.0% of portfolio
6,367
Q3 2025
Reduced 1.73%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$190,000
0.0% of portfolio
4,157
Q3 2025
Added 17.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.72%
$0
$5 Million
0.0% of portfolio
113,143
Q3 2025
Reduced 4.88%
$0
$401,000
0.0% of portfolio
6,753
Q3 2025
Reduced 19.26%
$0
$61.9 Million
0.0% of portfolio
2,481,632
Q3 2025
Added 11.53%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 99.79%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.07%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 46.89%
Americas Gold And Silver Cor
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.59%
$0
$14 Million
0.0% of portfolio
499,100
Q3 2025
Reduced 19.3%
$0
$93,000
0.0% of portfolio
4,558
Q3 2025
Reduced 51.63%
$0
$22.8 Million
0.0% of portfolio
251,823
Q3 2025
Reduced 47.29%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 58.52%
Morgan Stanley Pathway Fds
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.79%
$0
$3.4 Million
0.0% of portfolio
86,599
Q3 2025
Reduced 0.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 97.06%
$35.5M
$17,000
0.0% of portfolio
60,053
Q3 2025
Reduced 30.2%
$0
$6.13 Million
0.0% of portfolio
394,105
Q3 2025
Reduced 0.24%
$0
$5,000
0.0% of portfolio
70
Q2 2025
Reduced 97.8%
$0
$43.5 Million
0.0% of portfolio
2,791,792
Q3 2025
Added 3.99%
$0
$2.46 Million
0.0% of portfolio
159,219
Q3 2025
Reduced 27.33%
$0
$0
0.0% of portfolio
1
Q2 2025
New
$0
$0
0.0% of portfolio
1
Q3 2025
Reduced 87.5%
$0
$2.83 Million
0.0% of portfolio
108,928
Q3 2025
Added 129.38%
$0
$12.5 Million
0.0% of portfolio
441,505
Q3 2025
Reduced 27.83%
-
$0
0.0% of portfolio
-
Q3 2025
Added 211.91%
$0
$315,000
0.0% of portfolio
3,097
Q3 2025
Added 0.03%
$45.7M
$1.19 Million
0.0% of portfolio
488,120
Q3 2025
Added 49.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.9%
-
$0
0.0% of portfolio
-
Q3 2025
Added 179.96%
$0
$11.7 Million
0.0% of portfolio
733,853
Q3 2025
Added 11.08%
Capital Group New Geography
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.86%
$0
$17.5 Million
0.0% of portfolio
1,077,611
Q3 2025
Added 4.44%