$0
$310,000
0.0% of portfolio
1,086
Q3 2024
Reduced 1.0%
$0
$269,000
0.0% of portfolio
1,940
Q1 2024
Reduced 5.09%
$0
$261,000
0.0% of portfolio
2,843
Q1 2025
Reduced 5.99%
$0
$318,000
0.0% of portfolio
2,638
Q1 2025
Added 0.38%
$0
$693,000
0.0% of portfolio
1,976
Q2 2025
Reduced 2.13%
$0
$378,000
0.0% of portfolio
8,948
Q2 2025
Added 1.39%
$0
$249,000
0.0% of portfolio
4,888
Q1 2025
New
$294M
$875,000
0.0% of portfolio
121,562
Q2 2025
New
$188M
$95,000
0.0% of portfolio
18,295
Q2 2025
Added 12.97%
$25.7B
$549,000
0.0% of portfolio
4,827
Q2 2025
Reduced 3.46%
$26.3B
$329,000
0.0% of portfolio
9,716
Q2 2025
Reduced 12.51%
$19.8B
$671,000
0.0% of portfolio
2,281
Q2 2025
Added 8.31%
$456M
$297,000
0.0% of portfolio
31,589
Q1 2025
Added 154.32%
$0
$5,000
0.0% of portfolio
12,122
Q3 2024
New
$0
$592,000
0.0% of portfolio
9,909
Q2 2025
Added 5.71%
$0
$953,000
0.0% of portfolio
9,473
Q2 2025
Reduced 75.87%
$29.4B
$361,000
0.0% of portfolio
3,432
Q2 2025
Added 20.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 108.9%
$826M
$253,000
0.0% of portfolio
5,774
Q2 2025
New
$1.98B
$301,000
0.0% of portfolio
27,654
Q2 2025
Reduced 77.51%
$0
$76,000
0.0% of portfolio
15,850
Q2 2025
Reduced 30.33%
$0
$633,000
0.0% of portfolio
5,210
Q1 2025
Reduced 17.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 30.77%
$23.4B
$660,000
0.0% of portfolio
3,988
Q2 2025
Added 79.24%
$0
$843,000
0.0% of portfolio
16,949
Q2 2025
Reduced 5.85%
$4.11B
$312,000
0.0% of portfolio
14,980
Q1 2025
Reduced 5.07%
$62.3B
$387,000
0.0% of portfolio
3,245
Q1 2025
Reduced 11.7%
$0
$143,000
0.0% of portfolio
10,341
Q2 2025
New
Fidelity Wise Origin Bitcoin
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.39%
$0
$147,000
0.0% of portfolio
10,950
Q2 2025
Reduced 11.69%
$0
$232,000
0.0% of portfolio
1,178
Q2 2025
New
Exchange Traded Concepts Tru
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.89%
$14.5B
$232,000
0.0% of portfolio
626
Q2 2025
New
Eupraxia Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.79%
$50.2B
$687,000
0.0% of portfolio
5,385
Q2 2025
Reduced 10.26%
Electra Battery Materials CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.79%
$45.6B
$859,000
0.0% of portfolio
10,991
Q2 2025
Reduced 9.44%
-
$0
0.0% of portfolio
-
Q2 2025
New
$93.6B
$938,000
0.0% of portfolio
7,951
Q2 2025
Reduced 26.86%
Saba Capital Income & Opport
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.62%
$94.1B
$335,000
0.0% of portfolio
1,359
Q2 2025
Reduced 68.99%
$118B
$303,000
0.0% of portfolio
6,285
Q2 2025
Reduced 22.65%
$49.8B
$993,000
0.0% of portfolio
17,578
Q2 2025
Added 2.54%
$23B
$833,000
0.0% of portfolio
7,283
Q2 2025
Reduced 68.05%
$409M
$0
0.0% of portfolio
13,870
Q2 2025
Reduced 3.37%
$67.6B
$402,000
0.0% of portfolio
3,367
Q2 2025
Added 57.63%
$18.3B
$504,000
0.0% of portfolio
8,646
Q2 2025
Added 54.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New