$0
$690,000
0.0% of portfolio
10,790
Q3 2024
Reduced 0.87%
$2.32B
$740,000
0.0% of portfolio
23,666
Q3 2023
New
$17.6B
$438,000
0.0% of portfolio
24,548
Q1 2025
Reduced 37.95%
$8.17M
$103,000
0.0% of portfolio
432,818
Q4 2021
Reduced 0.02%
$42.4B
$547,000
0.0% of portfolio
3,695
Q2 2025
Reduced 73.6%
$0
$100,000
0.0% of portfolio
11,360
Q1 2025
Added 4.22%
$0
$939,000
0.0% of portfolio
20,755
Q2 2025
Added 5.06%
$36.8B
$772,000
0.0% of portfolio
2,519
Q2 2025
Added 51.2%
$59.9B
$262,000
0.0% of portfolio
3,071
Q4 2024
Reduced 0.65%
$18.1B
$209,000
0.0% of portfolio
599
Q1 2025
Reduced 17.38%
$2.89B
$772,000
0.0% of portfolio
3,385
Q2 2025
Added 30.19%
$54.7B
$777,000
0.0% of portfolio
3,864
Q1 2025
Added 4.32%
Allied Gold Corp Npv Common Stock (Rev Split)
-
$0
0.0% of portfolio
-
Q2 2025
New
$242M
$34,000
0.0% of portfolio
27,450
Q2 2024
New
$19.1B
$508,000
0.0% of portfolio
19,780
Q1 2025
Reduced 6.39%
$10B
$935,000
0.0% of portfolio
43,500
Q1 2025
Reduced 25.06%
$81.8B
$212,000
0.0% of portfolio
1,500
Q4 2024
New
$5.68B
$460,000
0.0% of portfolio
2,000
Q1 2025
Reduced 67.67%
$0
$1.01 Million
0.0% of portfolio
14,982
Q2 2025
Reduced 8.17%
$2.44B
$32,000
0.0% of portfolio
12,632
Q4 2024
Reduced 10.61%
$6.87B
$776,000
0.0% of portfolio
14,282
Q4 2024
Reduced 37.18%
Triller Group Inc Usd0.001 Common Stock
-
$0
0.0% of portfolio
-
Q1 2025
New
$130M
$148,000
0.0% of portfolio
65,000
Q4 2024
Reduced 3.42%
$124M
$4,000
0.0% of portfolio
14,000
Q2 2024
New
$124B
$757,000
0.0% of portfolio
2,455
Q2 2025
Added 4.2%
Authid Inc Usd0.0001 Com Stk (P R Split)
-
$0
0.0% of portfolio
-
Q3 2023
New
$161B
$619,000
0.0% of portfolio
10,130
Q2 2025
Reduced 5.92%
$0
$230,000
0.0% of portfolio
2,580
Q1 2025
New
$3.42B
$615,000
0.0% of portfolio
57,012
Q4 2024
Reduced 41.23%
Ballys Corp Usd0.01 Com Stock (Rolling Shs
-
$0
0.0% of portfolio
-
Q4 2024
New
$65.5B
$311,000
0.0% of portfolio
1,166
Q3 2024
Reduced 22.68%
Thomson Reuters Corp Npv Com Stk (Post Rev Split)
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.92%
$5.76B
$696,000
0.0% of portfolio
9,600
Q2 2025
Added 33.33%
$47B
$292,000
0.0% of portfolio
7,629
Q2 2025
Reduced 1.1%
$38.6B
$254,000
0.0% of portfolio
2,965
Q2 2025
Reduced 1.69%
$4.78B
$396,000
0.0% of portfolio
109,937
Q2 2025
Added 32.2%
$493M
$75,000
0.0% of portfolio
21,100
Q2 2025
New
$251B
$820,000
0.0% of portfolio
11,737
Q2 2025
Reduced 2.12%
$330M
$21,000
0.0% of portfolio
20,000
Q1 2023
New
$0
$443,000
0.0% of portfolio
2,300
Q1 2025
Reduced 2.95%
$0
$214,000
0.0% of portfolio
490
Q2 2025
New
Arista Networks Inc Usd0.0001 Common Stock (P/R)
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.15%
$31.8B
$435,000
0.0% of portfolio
2,517
Q2 2025
Reduced 43.65%
$0
$390,000
0.0% of portfolio
2,000
Q2 2020
New
$34.1B
$356,000
0.0% of portfolio
3,917
Q1 2025
Reduced 1.21%
Aptiv PLC Usd0.01 Common Shares
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.18%
$167B
$223,000
0.0% of portfolio
637
Q2 2025
New
Arm Holdings PLC Spon Adr Each Rep 1 Ord Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.19%
$319B
$650,000
0.0% of portfolio
812
Q2 2025
Added 153.75%
$4.4B
$548,000
0.0% of portfolio
80,667
Q2 2025
Added 42.4%