$0
$486,000
0.0% of portfolio
12,622
Q2 2025
Added 469.07%
$0
$16.8 Million
0.0% of portfolio
367,790
Q2 2025
Added 659.76%
$0
$0
0.0% of portfolio
3,301
Q2 2025
Reduced 66.95%
$0
$48,000
0.0% of portfolio
525
Q2 2025
Reduced 28.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.2 Million
0.0% of portfolio
21,016
Q2 2025
Reduced 74.09%
$0
$8.77 Million
0.0% of portfolio
141,194
Q2 2025
Reduced 4.49%
$0
$15.4 Million
0.0% of portfolio
131,399
Q2 2025
Reduced 2.42%
$0
$6.12 Million
0.0% of portfolio
129,235
Q2 2025
Added 611.53%
$0
$67,000
0.0% of portfolio
2,400
Q2 2025
Added 31.15%
$0
$2.49 Million
0.0% of portfolio
30,983
Q2 2025
Added 43.02%
$0
$4.61 Million
0.0% of portfolio
71,877
Q2 2025
Reduced 4.67%
$0
$395,000
0.0% of portfolio
9,466
Q2 2025
Added 311.92%
$0
$1.95 Million
0.0% of portfolio
28,581
Q2 2025
Reduced 4.63%
$0
$1.37 Million
0.0% of portfolio
8,744
Q2 2025
Added 76.83%
$0
$239,000
0.0% of portfolio
6,171
Q2 2025
Reduced 53.08%
$0
$201,000
0.0% of portfolio
3,544
Q2 2025
Reduced 2.21%
$0
$16,000
0.0% of portfolio
372
Q2 2025
Added 5.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.62%
$0
$1.05 Million
0.0% of portfolio
9,804
Q2 2025
Reduced 3.16%
$0
$25,000
0.0% of portfolio
1,007
Q2 2025
Added 3.71%
$0
$0
0.0% of portfolio
152,413
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$909M
$276,000
0.0% of portfolio
27,360
Q2 2025
Reduced 9.15%
$158M
$13,000
0.0% of portfolio
9,056
Q2 2025
Added 3.54%
$602M
$2,000
0.0% of portfolio
136
Q2 2025
Reduced 98.62%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.59%
$145M
$534,000
0.0% of portfolio
29,852
Q2 2025
Added 40.13%
$0
$9.52 Million
0.0% of portfolio
478,116
Q2 2025
Added 12.5%
$0
$3.66 Million
0.0% of portfolio
76,309
Q2 2025
Reduced 41.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 94.38%
$0
$1.44 Million
0.0% of portfolio
32,221
Q2 2025
Reduced 19.94%
$0
$2.28 Million
0.0% of portfolio
58,779
Q2 2025
Reduced 16.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.22%
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q3 2024
New
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.33%
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q2 2025
New
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.73%
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q1 2025
New
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q2 2025
New
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q3 2024
New
First Tr Exchng Traded Fd Vi
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.63%
$0
$2.67 Million
0.0% of portfolio
12,585
Q2 2025
Added 3.35%
$0
$3.44 Million
0.0% of portfolio
119,725
Q2 2025
Added 51.36%
$0
$2.35 Million
0.0% of portfolio
57,281
Q2 2025
Added 10.91%
$0
$22 Million
0.0% of portfolio
889,389
Q2 2025
Added 24.75%
$0
$1.83 Million
0.0% of portfolio
26,625
Q2 2025
Reduced 47.21%
$3.43B
$2.94 Million
0.0% of portfolio
135,004
Q2 2025
Reduced 4.07%
$0
$0
0.0% of portfolio
310,414
Q2 2025
Added 1.18%
$0
$2.32 Million
0.0% of portfolio
50,247
Q2 2025
Added 106.57%