$6.59B
$293,000
0.0% of portfolio
1,687
Q3 2025
Added 31.08%
$788M
$243,000
0.0% of portfolio
22,800
Q2 2024
Reduced 0.41%
$5B
$346,000
0.0% of portfolio
1,913
Q3 2025
Reduced 60.98%
$13.4B
$471,000
0.0% of portfolio
6,699
Q3 2025
Reduced 18.39%
$15B
$527,000
0.0% of portfolio
2,478
Q3 2025
Added 67.66%
$4.9B
$510,000
0.0% of portfolio
11,359
Q3 2025
Added 24.4%
$161M
$21,000
0.0% of portfolio
13,502
Q3 2025
Reduced 94.56%
$1.09B
$286,000
0.0% of portfolio
17,828
Q3 2025
Reduced 5.41%
$21.8B
$0
0.0% of portfolio
-
Q3 2025
Added 62.47%
$487M
$753,000
0.0% of portfolio
66,197
Q3 2025
Added 3.42%
$378M
$1.09 Million
0.0% of portfolio
132,533
Q4 2024
Added 0.3%
$4.88B
$275,000
0.0% of portfolio
3,251
Q2 2025
New
$4.84B
$1.01 Million
0.0% of portfolio
12,099
Q3 2025
Reduced 0.82%
$2.44B
$346,000
0.0% of portfolio
4,786
Q3 2025
Added 52.91%
$4.4B
$202,000
0.0% of portfolio
2,151
Q3 2025
New
$31.6B
$1.1 Million
0.0% of portfolio
894
Q3 2025
Reduced 0.33%
$3.03B
$336,000
0.0% of portfolio
4,000
Q3 2024
Reduced 3.61%
$12.8B
$1.22 Million
0.0% of portfolio
35,195
Q3 2025
Reduced 6.62%
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.36B
$267,000
0.0% of portfolio
2,012
Q3 2025
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.19%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 43.6%
$1.86B
$337,000
0.0% of portfolio
5,430
Q3 2025
Reduced 28.17%
$190B
$713,000
0.0% of portfolio
44,742
Q3 2025
Reduced 1.89%
$0
$148,000
0.0% of portfolio
10,533
Q3 2025
New
$9.69B
$202,000
0.0% of portfolio
7,834
Q3 2025
Reduced 7.8%
$5.78M
$47,000
0.0% of portfolio
67,586
Q3 2025
Reduced 15.08%
$37.6B
$1.13 Million
0.0% of portfolio
16,744
Q3 2025
Added 3.01%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.02%
$9B
$622,000
0.0% of portfolio
2,685
Q3 2025
Reduced 7.29%
$8.99B
$1.18 Million
0.0% of portfolio
34,162
Q3 2025
Reduced 11.16%
$10.4B
$844,000
0.0% of portfolio
12,593
Q3 2025
Added 83.2%
$53.5B
$1.73 Million
0.0% of portfolio
34,542
Q3 2025
Added 3.26%
$1.15B
$281,000
0.0% of portfolio
19,512
Q3 2025
Added 0.06%
$45.2B
$356,000
0.0% of portfolio
629
Q3 2025
Reduced 47.23%
$6.08B
$1.46 Million
0.0% of portfolio
14,464
Q3 2025
Added 8.89%
$8.06B
$420,000
0.0% of portfolio
1,083
Q3 2025
Added 26.22%
$3.81B
$422,000
0.0% of portfolio
2,031
Q3 2025
Reduced 24.24%
-
$0
0.0% of portfolio
-
Q4 2024
New
$19.8B
$920,000
0.0% of portfolio
5,716
Q3 2025
Added 110.38%
$7.41B
$250,000
0.0% of portfolio
2,717
Q2 2025
Reduced 2.44%
$56.6B
$516,000
0.0% of portfolio
7,107
Q3 2025
Reduced 3.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.3B
$275,000
0.0% of portfolio
35,701
Q3 2025
Reduced 4.04%
$45.4M
$171,000
0.0% of portfolio
36,249
Q2 2020
Added 5.84%
$92B
$256,000
0.0% of portfolio
1,685
Q3 2025
New
$13.9B
$626,000
0.0% of portfolio
4,461
Q3 2025
Reduced 4.35%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.44%
$11.2M
$49,000
0.0% of portfolio
55,556
Q3 2024
New
$3.92B
$124,000
0.0% of portfolio
13,921
Q4 2024
Reduced 18.11%