$204M
$3.38 Million
0.0% of portfolio
499,973
Q2 2025
Added 117.32%
$0
$16.7 Million
0.0% of portfolio
916,548
Q2 2025
Added 0.28%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.25%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.15%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.11%
$0
$0
0.0% of portfolio
9
Q2 2025
Added 200.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 492.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.17%
$0
$3.54 Million
0.0% of portfolio
321,121
Q2 2025
Reduced 9.98%
$0
$60.4 Million
0.0% of portfolio
1,068,738
Q2 2025
Added 12.2%
$1.71B
$42.5 Million
0.0% of portfolio
1,354,755
Q2 2025
Added 22.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.0%
$428M
$1.39 Million
0.0% of portfolio
12,594
Q2 2025
Added 10.02%
Jpmorgan Chase Finl CO LLC
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 70.89%
$905M
$2.82 Million
0.0% of portfolio
308,221
Q2 2025
Reduced 46.7%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.09%
$171M
$3.39 Million
0.0% of portfolio
2,065,588
Q2 2025
Added 4.2%
-
$0
0.0% of portfolio
-
Q2 2025
New
Franklin Templeton ETF Tr
-
$0
0.0% of portfolio
-
Q1 2025
New
Investment Managers Ser Tr I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.95%
$4.59B
$72.1 Million
0.0% of portfolio
3,206,291
Q2 2025
Added 7.75%
$0
$1.82 Million
0.0% of portfolio
202,851
Q2 2025
Added 9.17%
$0
$624,000
0.0% of portfolio
22,839
Q2 2025
Reduced 7.08%
$116M
$27,000
0.0% of portfolio
1,317
Q2 2025
Reduced 28.23%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 85.09%
$707M
$13.3 Million
0.0% of portfolio
7,266,580
Q2 2025
Added 12.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.28%
$264M
$10.5 Million
0.0% of portfolio
2,889,260
Q2 2025
Added 14.86%
$3.61B
$70.5 Million
0.0% of portfolio
697,896
Q2 2025
Added 64.71%
$133M
$726,000
0.0% of portfolio
69,036
Q2 2025
Added 87.84%
$1.29B
$6.27 Million
0.0% of portfolio
204,317
Q2 2025
Added 9.21%
$3.26B
$35.6 Million
0.0% of portfolio
169,083
Q2 2025
Reduced 72.62%
$2.01B
$37 Million
0.0% of portfolio
693,256
Q2 2025
Reduced 13.65%
$186M
$576,000
0.0% of portfolio
57,308
Q2 2025
Reduced 2.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.14%
$0
$32.2 Million
0.0% of portfolio
324,915
Q2 2025
Added 35.01%
$1.48B
$3.03 Million
0.0% of portfolio
31,041
Q2 2025
Reduced 31.33%
$623M
$7.8 Million
0.0% of portfolio
1,238,786
Q2 2025
Reduced 37.37%
$1.14B
$20.1 Million
0.0% of portfolio
365,982
Q2 2025
Reduced 39.09%
$3.63B
$21.9 Million
0.0% of portfolio
322,002
Q2 2025
Reduced 7.0%
$0
$27.8 Million
0.0% of portfolio
502,645
Q2 2025
Added 2.69%
$462M
$1.46 Million
0.0% of portfolio
28,284
Q2 2025
Added 55.87%
-
$0
0.0% of portfolio
-
Q2 2025
New
Concord Med Svcs Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$89.4M
$974,000
0.0% of portfolio
217,424
Q2 2025
Added 104.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$5.85 Million
0.0% of portfolio
196,992
Q2 2025
Reduced 2.31%
$1.14B
$10.2 Million
0.0% of portfolio
1,222,541
Q2 2025
Reduced 34.27%
$347M
$431,000
0.0% of portfolio
226,084
Q2 2025
Added 52.59%