$3.38B
$4.68 Million
0.0% of portfolio
152,946
Q2 2025
Added 5.35%
$595M
$1.29 Million
0.0% of portfolio
252,273
Q2 2025
Added 17,653.2%
$785M
$1.37 Million
0.0% of portfolio
191,825
Q2 2025
Added 337.33%
$773M
$0
0.0% of portfolio
15
Q2 2025
New
$1.03B
$3.46 Million
0.0% of portfolio
96,374
Q2 2025
Added 3,695.75%
Spruce Power Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.44%
$90.4M
$7,000
0.0% of portfolio
2,387
Q2 2025
Added 14.32%
$0
$382,000
0.0% of portfolio
67,711
Q2 2025
Added 41.56%
$1.5B
$309,000
0.0% of portfolio
24,583
Q2 2025
Reduced 20.95%
$463M
$10.4 Million
0.0% of portfolio
1,319,034
Q2 2025
Added 12,962.33%
$298M
$1,000
0.0% of portfolio
255
Q2 2025
Reduced 80.65%
$326M
$116,000
0.0% of portfolio
4,630
Q2 2025
Reduced 19.48%
$2.24B
$4.61 Million
0.0% of portfolio
147,226
Q2 2025
Added 148.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
$657M
$992,000
0.0% of portfolio
188,340
Q2 2025
Added 1.3%
$17.2B
$281,000
0.0% of portfolio
15,763
Q2 2025
Reduced 33.37%
$992M
$207,000
0.0% of portfolio
44,353
Q2 2025
Reduced 79.19%
$213M
$183,000
0.0% of portfolio
24,563
Q2 2025
Added 5,251.42%
$0
$23.1 Million
0.0% of portfolio
558,291
Q2 2025
Added 11.93%
$174M
$120,000
0.0% of portfolio
12,195
Q2 2025
Added 10.61%
$129M
$568,000
0.0% of portfolio
265,788
Q2 2025
Added 261.16%
$0
$66,000
0.0% of portfolio
1,785
Q2 2025
Reduced 51.22%
$0
$264,000
0.0% of portfolio
6,277
Q2 2025
Reduced 33.51%
$0
$210,000
0.0% of portfolio
5,894
Q2 2025
Reduced 64.28%
$0
$15,000
0.0% of portfolio
479
Q2 2025
Added 1,396.88%
Sei Exchange Traded Funds
-
$0
0.0% of portfolio
-
Q2 2025
Added 358.0%
Sei Exchange Traded Funds
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,119.77%
Sei Exchange Traded Funds
-
$0
0.0% of portfolio
-
Q2 2025
Added 408.16%
$807M
$4.6 Million
0.0% of portfolio
532,873
Q2 2025
Added 0.22%
$0
$17.4 Million
0.0% of portfolio
92,167
Q2 2025
Reduced 10.87%
$0
$2.2 Million
0.0% of portfolio
25,721
Q2 2025
Reduced 25.98%
$0
$4.2 Million
0.0% of portfolio
36,685
Q2 2025
Added 36.59%
$0
$542,000
0.0% of portfolio
5,687
Q2 2025
Reduced 0.21%
$0
$2.03 Million
0.0% of portfolio
17,937
Q2 2025
Reduced 5.09%
$0
$24.1 Million
0.0% of portfolio
229,277
Q2 2025
Added 16.99%
$0
$1.25 Million
0.0% of portfolio
9,734
Q2 2025
Added 10.48%
$0
$729,000
0.0% of portfolio
4,231
Q2 2025
Added 12.05%
$1.37B
$7.68 Million
0.0% of portfolio
189,551
Q2 2025
Added 6,054.25%
$908M
$500,000
0.0% of portfolio
158,764
Q2 2025
Reduced 8.23%
$480M
$299,000
0.0% of portfolio
17,882
Q2 2025
Added 1,614.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.25%
$141M
$1.14 Million
0.0% of portfolio
495,311
Q2 2025
Added 33,779.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.1%
$2.12B
$2.22 Million
0.0% of portfolio
65,801
Q2 2025
Added 8.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
$372M
$7,000
0.0% of portfolio
1,612
Q2 2025
Reduced 5.73%
$13.4B
$135,000
0.0% of portfolio
4,301
Q2 2025
Reduced 13.46%