Encore Energy Corp Com Npv (Post Rev Split)
-
$0
0.0% of portfolio
-
Q2 2024
New
$863M
$80,000
0.0% of portfolio
18,800
Q4 2024
Reduced 30.88%
$879M
$176,000
0.0% of portfolio
47,420
Q1 2025
Added 22.83%
$2.23B
$743,000
0.0% of portfolio
108,129
Q1 2025
Added 1.72%
$0
$494,000
0.0% of portfolio
8,263
Q1 2025
Added 1.23%
$0
$95,000
0.0% of portfolio
11,360
Q1 2025
Added 4.22%
$5.97B
$475,000
0.0% of portfolio
22,600
Q1 2025
Reduced 1.31%
$81.4B
$205,000
0.0% of portfolio
1,500
Q4 2024
New
$4.4B
$439,000
0.0% of portfolio
2,000
Q1 2025
Reduced 67.67%
Aptiv PLC Usd0.01 Common Shares
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.48%
$58.8M
$138,000
0.0% of portfolio
101,334
Q4 2024
Reduced 59.68%
$33.2B
$376,000
0.0% of portfolio
3,917
Q1 2025
Reduced 1.21%
$29B
$654,000
0.0% of portfolio
4,467
Q1 2025
Reduced 33.99%
Arista Networks Inc Usd0.0001 Common Stock (P/R)
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 83.61%
Arm Holdings PLC Spon Adr Each Rep 1 Ord Shs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.59%
$312B
$212,000
0.0% of portfolio
320
Q1 2025
New
$120B
$267,000
0.0% of portfolio
1,328
Q4 2024
Reduced 40.71%
Amplify ETF Trust Cybersecurity ETF
-
$0
0.0% of portfolio
-
Q4 2024
New
$47.4M
$86,000
0.0% of portfolio
432,818
Q4 2021
Reduced 0.02%
$199B
$877,000
0.0% of portfolio
8,543
Q1 2025
Reduced 52.59%
$10.7B
$403,000
0.0% of portfolio
15,080
Q1 2025
Added 1.21%
$11.3B
$956,000
0.0% of portfolio
43,500
Q1 2025
Reduced 25.06%
$53.1B
$800,000
0.0% of portfolio
3,864
Q1 2025
Added 4.32%
$24.7B
$200,000
0.0% of portfolio
2,000
Q1 2025
New
$64.1B
$266,000
0.0% of portfolio
3,071
Q4 2024
Reduced 0.65%
$25.7B
$255,000
0.0% of portfolio
1,730
Q4 2024
Reduced 16.63%
$133M
$72,000
0.0% of portfolio
137,459
Q1 2025
Reduced 8.03%
$55.1B
$724,000
0.0% of portfolio
1,496
Q4 2024
Reduced 15.81%
Asp Isotopes Inc Com Usd0.01
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.94%
$1.64B
$246,000
0.0% of portfolio
10,830
Q1 2025
Reduced 10.38%
$229B
$881,000
0.0% of portfolio
11,991
Q4 2024
Reduced 12.49%
Bowhead Specialty Com Usd0.01
-
$0
0.0% of portfolio
-
Q2 2024
New
$92.6B
$271,000
0.0% of portfolio
8,037
Q4 2024
Reduced 6.95%
Brookfield Asset Mgmt Cls A Limited Voting Shs (Cad)
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.06%
Brookfield Corp Cls A Limited Voting Shs (Cad)
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.14%
$15.3B
$792,000
0.0% of portfolio
26,592
Q1 2025
Added 9.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.11%
$163M
$102,000
0.0% of portfolio
34,858
Q1 2025
Reduced 13.63%
$3.94B
$406,000
0.0% of portfolio
21,645
Q1 2025
New
$71.6B
$697,000
0.0% of portfolio
7,155
Q4 2024
Reduced 1.45%
Canadian Pac Kansas City LTD Npv Common Stock
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.87%
Blackrock Inc Usd0.01 Common Stock
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.54%
$2.43B
$61,000
0.0% of portfolio
16,231
Q1 2025
Added 14.98%
Authid Inc Usd0.0001 Com Stk (P R Split)
-
$0
0.0% of portfolio
-
Q3 2023
New
$131B
$719,000
0.0% of portfolio
2,356
Q1 2025
Added 2.17%
$218M
$100,000
0.0% of portfolio
65,000
Q4 2024
Reduced 3.42%
$3.97B
$237,000
0.0% of portfolio
83,160
Q1 2025
Added 5.89%
$30.2B
$277,000
0.0% of portfolio
3,016
Q1 2025
New
$39.1B
$339,000
0.0% of portfolio
7,714
Q1 2025
Reduced 1.42%
Ballys Corp Usd0.01 Com Stock (Rolling Shs
-
$0
0.0% of portfolio
-
Q4 2024
New