$0
$1.82 Million
0.0% of portfolio
42,552
Q3 2025
New
$313M
$932,000
0.0% of portfolio
62,286
Q3 2025
Added 13.46%
$13.5M
$54,000
0.0% of portfolio
42,511
Q3 2025
Added 227.39%
$154M
$71,000
0.0% of portfolio
42,495
Q3 2025
New
$7.74B
$35.6 Million
0.0% of portfolio
43,008
Q3 2025
Added 14.8%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.31B
$8.15 Million
0.0% of portfolio
61,880
Q3 2025
Reduced 3.73%
$0
$959,000
0.0% of portfolio
42,186
Q3 2025
New
$3.47B
$6.27 Million
0.0% of portfolio
80,319
Q3 2025
Added 7.61%
$0
$0
0.0% of portfolio
55,084
Q3 2025
Reduced 5.6%
$233M
$968,000
0.0% of portfolio
42,089
Q3 2025
Added 61.38%
$208M
$1.53 Million
0.0% of portfolio
78,838
Q3 2025
Reduced 56.57%
$0
$1.85 Million
0.0% of portfolio
41,757
Q3 2025
New
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q3 2025
New
$685M
$1.34 Million
0.0% of portfolio
53,039
Q3 2025
Added 62.69%
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$61.6M
$251,000
0.0% of portfolio
41,348
Q3 2025
Added 19.95%
$111M
$351,000
0.0% of portfolio
56,582
Q3 2025
Reduced 29.59%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.75B
$9.09 Million
0.0% of portfolio
77,055
Q3 2025
Added 75.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 206.13%
$330M
$731,000
0.0% of portfolio
41,003
Q3 2025
Reduced 32.93%
$364M
$2.51 Million
0.0% of portfolio
69,864
Q3 2025
Added 30.8%
$276M
$1.91 Million
0.0% of portfolio
61,166
Q3 2025
Added 33.24%
$0
$2.6 Million
0.0% of portfolio
40,883
Q3 2025
Added 43.52%
$435M
$1.48 Million
0.0% of portfolio
66,981
Q3 2025
Added 69.32%
$87.5M
$509,000
0.0% of portfolio
58,739
Q3 2025
New
$770M
$3.54 Million
0.0% of portfolio
74,025
Q3 2025
Added 30.43%
$8.06B
$17.5 Million
0.0% of portfolio
45,028
Q3 2025
Reduced 9.6%
$166M
$106,000
0.0% of portfolio
40,491
Q3 2025
Added 39.94%
$2.87B
$3.83 Million
0.0% of portfolio
40,401
Q3 2025
Reduced 41.66%
$643M
$6.07 Million
0.0% of portfolio
60,569
Q3 2025
Added 11.58%
$130M
$902,000
0.0% of portfolio
52,858
Q3 2025
Added 77.11%
$659M
$466,000
0.0% of portfolio
40,229
Q3 2025
Reduced 11.49%
$0
$4.08 Million
0.0% of portfolio
40,208
Q3 2025
Reduced 27.03%
$54.2M
$198,000
0.0% of portfolio
40,188
Q3 2025
Added 69.53%
$240M
$1.73 Million
0.0% of portfolio
47,867
Q3 2025
Added 49.51%
$716M
$4.01 Million
0.0% of portfolio
65,432
Q3 2025
Added 33.53%
Eupraxia Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.75%
$87.6M
$167,000
0.0% of portfolio
54,839
Q3 2025
Added 19.44%
$1.09B
$2.84 Million
0.0% of portfolio
78,787
Q3 2025
Added 113.35%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$1.34 Million
0.0% of portfolio
40,008
Q3 2025
Added 1.45%
Capital Group Equity ETF Tr
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$655,000
0.0% of portfolio
40,000
Q4 2023
New
$0
$1.04 Million
0.0% of portfolio
39,934
Q3 2025
Added 1.23%
$0
$2.24 Million
0.0% of portfolio
39,920
Q1 2025
Reduced 7.47%
$515M
$4.67 Million
0.0% of portfolio
63,888
Q3 2025
Added 62.36%
$502M
$2.92 Million
0.0% of portfolio
55,631
Q3 2025
Added 101.61%
-
$0
0.0% of portfolio
-
Q3 2025
Added 108.13%