$2.37B
$177,000
0.0% of portfolio
25,600
Q2 2025
Reduced 8.0%
$21.8B
$2.66 Million
0.0% of portfolio
71,038
Q2 2025
New
$842M
$4.53 Million
0.0% of portfolio
261,628
Q2 2025
Reduced 1.39%
$760M
$419,000
0.0% of portfolio
14,041
Q2 2025
Reduced 0.01%
$6.53B
$2.5 Million
0.0% of portfolio
25,097
Q2 2025
Reduced 74.28%
$1.11B
$5.55 Million
0.0% of portfolio
431,446
Q2 2025
Reduced 21.46%
$12.8B
$7.22 Million
0.0% of portfolio
42,008
Q2 2025
Reduced 2.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.4%
$3B
$8.33 Million
0.0% of portfolio
311,666
Q2 2025
Reduced 0.7%
$82.4B
$420,000
0.0% of portfolio
33,628
Q2 2025
Reduced 43.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.8%
$838M
$3.05 Million
0.0% of portfolio
119,568
Q2 2025
Added 17.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.52%
$1.41B
$6.64 Million
0.0% of portfolio
352,451
Q2 2025
Added 2.79%
$1.34B
$1.74 Million
0.0% of portfolio
61,241
Q2 2025
Reduced 3.55%
$10.3B
$4.11 Million
0.0% of portfolio
91,443
Q2 2025
Reduced 1.72%
$20.6B
$985,000
0.0% of portfolio
27,470
Q2 2025
Reduced 30.27%
$2.41B
$2.76 Million
0.0% of portfolio
452,687
Q2 2025
Added 170.48%
$881M
$93,000
0.0% of portfolio
62,609
Q2 2025
Added 12.04%
$885M
$1.51 Million
0.0% of portfolio
94,198
Q2 2025
Added 57.11%
$3.32B
$4.93 Million
0.0% of portfolio
121,221
Q2 2025
Added 0.54%
$272M
$769,000
0.0% of portfolio
65,910
Q2 2025
Reduced 45.76%
$3.34B
$6.31 Million
0.0% of portfolio
164,561
Q2 2025
Reduced 1.25%
$2.53B
$7.23 Million
0.0% of portfolio
129,315
Q2 2025
Reduced 2.56%
$675M
$2.9 Million
0.0% of portfolio
196,603
Q2 2025
Added 0.15%
$862M
$15,000
0.0% of portfolio
10,712
Q2 2025
New
$1.36B
$6.11 Million
0.0% of portfolio
70,600
Q2 2025
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 69.78%
$6.53B
$5.95 Million
0.0% of portfolio
76,379
Q2 2025
Added 32.46%
Principal Exchange Traded Fd
-
$0
0.0% of portfolio
-
Q1 2025
New
Principal Exchange Traded Fd
-
$0
0.0% of portfolio
-
Q4 2024
New
Principal Exchange Traded Fd
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.14%
$0
$980,000
0.0% of portfolio
47,103
Q4 2024
New
$0
$323,000
0.0% of portfolio
4,390
Q2 2025
Added 10.41%
$0
$5.06 Million
0.0% of portfolio
199,204
Q4 2024
New
$0
$5.39 Million
0.0% of portfolio
284,025
Q2 2025
Added 23.39%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.28B
$5.8 Million
0.0% of portfolio
254,263
Q2 2025
Reduced 0.19%
$1.72B
$215,000
0.0% of portfolio
3,736
Q2 2025
Reduced 86.35%
$1.82B
$5.87 Million
0.0% of portfolio
200,075
Q2 2025
Reduced 3.33%
$508M
$2.88 Million
0.0% of portfolio
482,287
Q2 2025
Added 22.04%
$701M
$526,000
0.0% of portfolio
33,615
Q2 2025
New
$0
$864,000
0.0% of portfolio
16,063
Q2 2025
New
$1.38B
$5.42 Million
0.0% of portfolio
135,335
Q2 2025
Added 10.88%
$4.37B
$2.64 Million
0.0% of portfolio
54,000
Q2 2025
Added 824.66%
$364M
$281,000
0.0% of portfolio
22,616
Q2 2025
Reduced 9.34%
$845M
$4.36 Million
0.0% of portfolio
106,465
Q2 2025
Added 0.27%
$4.71B
$4.69 Million
0.0% of portfolio
50,110
Q2 2025
Added 46.51%
$1.32B
$926,000
0.0% of portfolio
13,641
Q2 2025
Added 47.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.39%