$103B
$5.75 Million
0.0% of portfolio
120
Q3 2025
Reduced 85.0%
$39.4B
$5.74 Million
0.0% of portfolio
8
Q3 2025
New
$0
$6.26 Million
0.0% of portfolio
56
Q3 2025
New
$20.8B
$10.4 Million
0.0% of portfolio
444
Q3 2025
New
$18.7B
$3.89 Million
0.0% of portfolio
276
Q3 2025
New
$48.8B
$390,000
0.0% of portfolio
8
Q3 2025
New
$15B
$202,000
0.0% of portfolio
4
Q3 2025
New
$904M
$811,000
0.0% of portfolio
298
Q3 2025
New
$128B
$4.81 Million
0.0% of portfolio
250
Q3 2025
New
$181B
$4.74 Million
0.0% of portfolio
452
Q3 2025
New
$89.3B
$4.36 Million
0.0% of portfolio
40
Q3 2025
Added 166.67%
$9.31B
$6.24 Million
0.0% of portfolio
274
Q3 2025
Added 29.25%
$3.65B
$9.16 Million
0.0% of portfolio
252
Q3 2025
Added 100.0%
$7.71B
$10.7 Million
0.0% of portfolio
38
Q3 2025
New
$24.1B
$5.04 Million
0.0% of portfolio
36
Q3 2025
Added 100.0%
$11B
$13.2 Million
0.0% of portfolio
132
Q3 2025
Added 100.0%
$10.5B
$11.9 Million
0.0% of portfolio
270
Q3 2025
New
$11.1B
$11.2 Million
0.0% of portfolio
150
Q3 2025
New
$21.4B
$7.59 Million
0.0% of portfolio
232
Q3 2025
New
$4.72B
$10.6 Million
0.0% of portfolio
200
Q3 2025
Reduced 77.09%
$34.9B
$9.53 Million
0.0% of portfolio
40
Q3 2025
New
Brookfield Infrastructure CO Com Sub Vtg A
-
$1.32 Million
0.0% of portfolio
-
Q3 2025
New
$6.17B
$6.04 Million
0.0% of portfolio
186
Q3 2025
New
$1.48B
$8.5 Million
0.0% of portfolio
490
Q3 2025
New
$4.64B
$13.1 Million
0.0% of portfolio
1,440
Q3 2025
New
$100B
$13.2 Million
0.0% of portfolio
49
Q3 2025
Reduced 40.96%
$21.5B
$879,000
0.0% of portfolio
12
Q3 2025
Reduced 85.19%
$73.4B
$4.62 Million
0.0% of portfolio
130
Q3 2025
Reduced 78.83%
$3.47B
$9.28 Million
0.0% of portfolio
122
Q3 2025
New
$21B
$10.8 Million
0.0% of portfolio
456
Q3 2025
Reduced 82.58%
$0
$4.82 Million
0.0% of portfolio
400
Q3 2025
New
$0
$7.54 Million
0.0% of portfolio
1,000
Q3 2025
New
$0
$5.79 Million
0.0% of portfolio
300
Q3 2025
New
Calithera Biosciences Inc Com New
-
$0
0.0% of portfolio
-
Q3 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 100.0%
$1.24B
$10.5 Million
0.0% of portfolio
574
Q3 2025
Added 100.0%
-
$5.72 Million
0.0% of portfolio
-
Q3 2025
New
Capital Grp Fixed Incm ETF T Municipal High I
-
$5.06 Million
0.0% of portfolio
-
Q3 2025
New
Capital Group New Geography Shs
-
$1.48 Million
0.0% of portfolio
-
Q3 2025
New
Capital Group Equity ETF Tr Us Small And Mid
-
$3.98 Million
0.0% of portfolio
-
Q3 2025
New
$3.48B
$10.8 Million
0.0% of portfolio
310
Q3 2025
Added 100.0%
$29B
$752,000
0.0% of portfolio
26
Q3 2025
Reduced 87.62%
$45.2B
$7.28 Million
0.0% of portfolio
122
Q3 2025
New
-
$2.05 Million
0.0% of portfolio
-
Q3 2025
New
$9.88B
$6.89 Million
0.0% of portfolio
100
Q3 2025
Added 100.0%
Chargepoint Holdings Inc Com Shs
-
$109,000
0.0% of portfolio
-
Q3 2025
New
$8.54B
$10.6 Million
0.0% of portfolio
68
Q3 2025
New
$19B
$4.93 Million
0.0% of portfolio
24
Q3 2025
Reduced 78.18%
$11.1B
$3.72 Million
0.0% of portfolio
16
Q3 2025
New
$65.7B
$1.92 Million
0.0% of portfolio
24
Q3 2025
Reduced 51.02%