$5.65B
$150,000
0.0% of portfolio
20,750
Q3 2025
Reduced 14.15%
$11B
$1.29 Million
0.0% of portfolio
55,774
Q3 2025
Added 15.02%
$328M
$92,000
0.0% of portfolio
10,116
Q3 2025
New
$8.79B
$1.05 Million
0.0% of portfolio
9,660
Q3 2025
Reduced 18.67%
$8.12B
$918,000
0.0% of portfolio
17,071
Q3 2025
Added 15.0%
$7.13B
$361,000
0.0% of portfolio
10,415
Q3 2025
New
$0
$442,000
0.0% of portfolio
20,261
Q3 2025
Added 36.15%
$3.92B
$140,000
0.0% of portfolio
15,707
Q3 2025
Reduced 3.66%
$50.2B
$2.5 Million
0.0% of portfolio
3,383
Q3 2025
Added 2.7%
-
$0
0.0% of portfolio
-
Q3 2025
Added 645.0%
$1.67B
$311,000
0.0% of portfolio
6,935
Q3 2025
Reduced 19.29%
$13.7B
$518,000
0.0% of portfolio
39,960
Q3 2025
Reduced 17.24%
$0
$1.8 Million
0.0% of portfolio
79,709
Q3 2025
Added 30.38%
$0
$428,000
0.0% of portfolio
7,102
Q3 2025
Added 19.78%
$17.6B
$2.05 Million
0.0% of portfolio
26,903
Q3 2025
Reduced 54.3%
$1.3B
$300,000
0.0% of portfolio
5,384
Q3 2025
Reduced 13.22%
$2.69B
$1.42 Million
0.0% of portfolio
14,529
Q3 2025
Reduced 8.7%
Invesco Galaxy Bitcoin ETF
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.5B
$696,000
0.0% of portfolio
22,905
Q3 2025
Reduced 14.44%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.92%
$651M
$272,000
0.0% of portfolio
6,727
Q3 2025
New
$17.1B
$1.86 Million
0.0% of portfolio
5,777
Q3 2025
Added 54.34%
$20.3B
$3.46 Million
0.0% of portfolio
25,314
Q3 2025
Reduced 21.88%
$13.6B
$2.25 Million
0.0% of portfolio
31,169
Q3 2025
Added 76.1%
$2.82B
$436,000
0.0% of portfolio
7,442
Q3 2025
Added 33.3%
$1.47B
$1.95 Million
0.0% of portfolio
56,401
Q3 2025
Reduced 3.05%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.93%
$296M
$182,000
0.0% of portfolio
92,821
Q3 2025
Added 13.56%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.13%
$34.4B
$2.37 Million
0.0% of portfolio
28,579
Q3 2025
Reduced 1.0%
$1.15B
$177,000
0.0% of portfolio
23,211
Q3 2025
Reduced 11.18%
$19.2M
$21,000
0.0% of portfolio
25,000
Q4 2024
Reduced 1.25%
$15.8B
$1.52 Million
0.0% of portfolio
9,327
Q3 2025
New
$0
$133,000
0.0% of portfolio
16,829
Q3 2025
New
$8.94B
$1.45 Million
0.0% of portfolio
3,410
Q3 2025
Added 5.38%
$0
$282,000
0.0% of portfolio
5,678
Q3 2025
Reduced 9.67%
$0
$1.13 Million
0.0% of portfolio
21,301
Q3 2025
Added 2.87%
$0
$1.62 Million
0.0% of portfolio
9,085
Q3 2025
Added 4.05%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.4B
$457,000
0.0% of portfolio
18,153
Q3 2025
New
$0
$1.09 Million
0.0% of portfolio
51,457
Q3 2025
Added 63.12%
$33.4B
$706,000
0.0% of portfolio
75,601
Q3 2025
Reduced 26.15%
$940M
$360,000
0.0% of portfolio
23,440
Q3 2025
New
$3.39B
$272,000
0.0% of portfolio
1,537
Q3 2025
New
$1.46B
$80,000
0.0% of portfolio
10,300
Q3 2025
Reduced 0.72%
$2.89B
$333,000
0.0% of portfolio
10,344
Q3 2025
New
$0
$265,000
0.0% of portfolio
2,050
Q3 2025
New
$0
$1.08 Million
0.0% of portfolio
46,786
Q3 2025
New
$0
$608,000
0.0% of portfolio
16,738
Q3 2025
Reduced 3.05%
$0
$217,000
0.0% of portfolio
7,547
Q3 2025
New