$0
$272,000
0.0% of portfolio
2,476
Q2 2025
Reduced 7.06%
$11.6B
$253,000
0.0% of portfolio
5,909
Q2 2025
New
$0
$226,000
0.0% of portfolio
2,570
Q2 2025
New
$0
$399,000
0.0% of portfolio
4,171
Q2 2025
Reduced 68.1%
$30.6B
$742,000
0.0% of portfolio
8,923
Q2 2025
Reduced 1.34%
$0
$509,000
0.0% of portfolio
6,100
Q2 2025
Reduced 6.4%
$95.2B
$395,000
0.0% of portfolio
18,100
Q2 2025
Reduced 2.22%
Indivior PLC Usd0.50 Shares
-
$0
0.0% of portfolio
-
Q2 2025
Added 294.92%
$54.9B
$515,000
0.0% of portfolio
6,483
Q1 2025
Reduced 0.99%
$0
$270,000
0.0% of portfolio
2,000
Q3 2024
Reduced 9.62%
Integra Resources Corp Npv Com Stk (Post Rev Split)
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.89%
$0
$201,000
0.0% of portfolio
2,000
Q2 2025
New
$22.9B
$955,000
0.0% of portfolio
29,130
Q1 2025
Added 15.92%
$308M
$22,000
0.0% of portfolio
13,154
Q2 2025
Reduced 82.02%
$39.7B
$343,000
0.0% of portfolio
2,181
Q2 2025
Added 0.97%
Ishares Bitcoin Trust ETF Npv Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.49%
$0
$325,000
0.0% of portfolio
2,746
Q2 2025
Added 1.44%
$0
$777,000
0.0% of portfolio
12,292
Q2 2025
Added 5.58%
$0
$652,000
0.0% of portfolio
32,180
Q3 2023
New
$0
$838,000
0.0% of portfolio
14,600
Q3 2023
New
$0
$122,000
0.0% of portfolio
11,000
Q4 2018
New
$0
$696,000
0.0% of portfolio
6,360
Q1 2025
Reduced 13.95%
$46.4M
$14,000
0.0% of portfolio
14,000
Q3 2023
New
$0
$849,000
0.0% of portfolio
15,248
Q2 2025
Added 1.33%
$27.9B
$570,000
0.0% of portfolio
23,312
Q1 2025
Reduced 4.17%
$0
$514,000
0.0% of portfolio
2,816
Q2 2025
Reduced 41.25%
$0
$221,000
0.0% of portfolio
653
Q2 2025
New
$0
$349,000
0.0% of portfolio
1,799
Q2 2025
Added 2.98%
$31.5B
$395,000
0.0% of portfolio
19,323
Q2 2025
Reduced 2.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
$7.6B
$276,000
0.0% of portfolio
46,104
Q2 2025
Added 7.58%
$6.85B
$500,000
0.0% of portfolio
3,582
Q2 2025
Reduced 3.63%
$0
$66,000
0.0% of portfolio
110,740
Q2 2025
Reduced 1.77%
$5.52B
$307,000
0.0% of portfolio
41,890
Q4 2024
Reduced 12.53%
$0
$704,000
0.0% of portfolio
17,929
Q2 2025
Added 19.16%
$0
$530,000
0.0% of portfolio
21,486
Q2 2025
Reduced 16.5%
$905M
$309,000
0.0% of portfolio
117,420
Q2 2025
Added 21.53%
$18.9B
$352,000
0.0% of portfolio
3,698
Q2 2025
Added 30.76%
$0
$237,000
0.0% of portfolio
2,948
Q2 2025
Added 2.54%
$0
$1.05 Million
0.0% of portfolio
9,583
Q2 2025
Added 0.76%
$0
$278,000
0.0% of portfolio
5,120
Q1 2024
Reduced 2.85%
$13.8B
$549,000
0.0% of portfolio
3,780
Q2 2025
Reduced 0.53%
$9.94B
$358,000
0.0% of portfolio
25,635
Q2 2025
Added 24.77%
$38.1B
$818,000
0.0% of portfolio
19,475
Q2 2025
Added 8.34%
$33.9B
$225,000
0.0% of portfolio
2,369
Q2 2025
Reduced 2.03%
$14.7B
$504,000
0.0% of portfolio
6,472
Q2 2025
Reduced 85.91%
Diversified Energy CO PLC 20p Ordinary Shares
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.99%
$7.3B
$1.07 Million
0.0% of portfolio
37,671
Q2 2025
Added 32.59%
$0
$318,000
0.0% of portfolio
12,700
Q2 2025
Reduced 4.51%
$0
$208,000
0.0% of portfolio
5,091
Q2 2025
Reduced 7.1%