$1.96B
$7.07 Million
0.0% of portfolio
257,857
Q2 2025
Added 1.56%
Franklin Templeton ETF Tr
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.73%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.1%
$1B
$11.9 Million
0.0% of portfolio
259,277
Q2 2025
Added 11.65%
$0
$12.2 Million
0.0% of portfolio
162,461
Q2 2025
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 98.03%
$0
$0
0.0% of portfolio
1
Q1 2025
Reduced 98.82%
$0
$56.9 Million
0.0% of portfolio
2,233,309
Q2 2025
Reduced 1.33%
$636M
$61,000
0.0% of portfolio
12,458
Q2 2025
Added 220.5%
$0
$0
0.0% of portfolio
388,285
Q2 2025
Reduced 1.8%
$71.9M
$137,000
0.0% of portfolio
87,955
Q2 2025
Reduced 8.94%
$5.05B
$25.5 Million
0.0% of portfolio
304,928
Q2 2025
Added 5.33%
$0
$58,000
0.0% of portfolio
1,653
Q3 2024
Added 0.06%
$1.28B
$17.8 Million
0.0% of portfolio
793,952
Q2 2025
Added 6.91%
$0
$163,000
0.0% of portfolio
8,455
Q2 2025
Added 0.13%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Added 621.21%
$213M
$1.11 Million
0.0% of portfolio
322,462
Q2 2025
Added 22.82%
Healthy Choice Wellness Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.92%
$13.6B
$39.8 Million
0.0% of portfolio
5,742,689
Q2 2025
Added 33.31%
$154M
$363,000
0.0% of portfolio
23,891
Q2 2025
Added 42.11%
$5B
$49.3 Million
0.0% of portfolio
285,171
Q2 2025
Reduced 14.51%
$2.01B
$24 Million
0.0% of portfolio
758,863
Q2 2025
Added 15.66%
$0
$58.2 Million
0.0% of portfolio
661,840
Q2 2025
Reduced 4.8%
$421M
$21.8 Million
0.0% of portfolio
4,252,662
Q2 2025
Added 191.09%
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
$460M
$869,000
0.0% of portfolio
19,445
Q2 2025
Added 246.98%
$212M
$1.1 Million
0.0% of portfolio
315,053
Q2 2025
Added 6.86%
$4.46B
$36.3 Million
0.0% of portfolio
832,580
Q2 2025
Reduced 24.97%
$0
$20 Million
0.0% of portfolio
612,186
Q2 2025
Reduced 22.31%
$0
$10.9 Million
0.0% of portfolio
453,586
Q2 2025
Reduced 2.99%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.47%
$473M
$6.69 Million
0.0% of portfolio
168,098
Q2 2025
Reduced 2.1%
$0
$20 Million
0.0% of portfolio
595,420
Q2 2025
Added 0.0%
$0
$65.6 Million
0.0% of portfolio
3,259,079
Q2 2025
Added 40.8%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.59%
$472M
$9.43 Million
0.0% of portfolio
479,934
Q2 2025
Added 25.34%
$94M
$585,000
0.0% of portfolio
74,040
Q2 2025
Reduced 14.22%
-
$0
0.0% of portfolio
-
Q1 2025
Added 327.3%
$1.68B
$8.26 Million
0.0% of portfolio
252,090
Q2 2025
Reduced 34.85%
$0
$4.22 Million
0.0% of portfolio
401,185
Q2 2025
Reduced 5.13%
$2.56B
$18.6 Million
0.0% of portfolio
1,789,793
Q2 2025
Added 36.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.44%
$0
$12.7 Million
0.0% of portfolio
229,021
Q2 2025
Reduced 3.85%
$0
$862,000
0.0% of portfolio
14,930
Q2 2025
Reduced 19.94%
$1.66B
$20.4 Million
0.0% of portfolio
4,826,812
Q2 2025
Reduced 46.74%
$4.41B
$38.7 Million
0.0% of portfolio
2,100,644
Q2 2025
Added 14.51%