Encore Energy Corp Com Npv (Post Rev Split)
-
$0
0.0% of portfolio
-
Q2 2024
New
$933M
$68,000
0.0% of portfolio
18,800
Q4 2024
Reduced 30.88%
$670M
$198,000
0.0% of portfolio
38,605
Q4 2024
Added 3.3%
$2.11B
$533,000
0.0% of portfolio
106,304
Q4 2024
Reduced 9.38%
$1.24B
$179,000
0.0% of portfolio
13,333
Q2 2021
New
$8.09B
$770,000
0.0% of portfolio
13,714
Q3 2023
Added 7.14%
$11.9B
$216,000
0.0% of portfolio
6,500
Q4 2024
New
$43.8B
$398,000
0.0% of portfolio
5,540
Q4 2024
Added 48.68%
Ferguson Enterprises Inc Usd0.0001 Shares
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.2%
$0
$628,000
0.0% of portfolio
5,431
Q4 2024
Added 3.53%
$1.56B
$278,000
0.0% of portfolio
16,650
Q4 2024
Reduced 45.23%
180 Life Sciences Corp Usd0.0001 Com Stk (P R Split)
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.59B
$529,000
0.0% of portfolio
22,900
Q1 2023
Reduced 11.58%
$86B
$247,000
0.0% of portfolio
1,500
Q4 2024
New
Aptiv PLC Usd0.01 Common Shares
-
$0
0.0% of portfolio
-
Q4 2024
New
$37M
$160,000
0.0% of portfolio
101,334
Q4 2024
Reduced 59.68%
$34.4B
$366,000
0.0% of portfolio
3,965
Q4 2024
New
Arista Networks Inc Usd0.0001 Common Stock (P/R)
-
$0
0.0% of portfolio
-
Q4 2024
New
Arm Holdings PLC Spon Adr Each Rep 1 Ord Shs
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.75%
Asp Isotopes Inc Com Usd0.01
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.45%
$1.41B
$254,000
0.0% of portfolio
12,085
Q4 2024
Reduced 20.44%
$237B
$785,000
0.0% of portfolio
11,991
Q4 2024
Reduced 12.49%
$108B
$282,000
0.0% of portfolio
1,328
Q4 2024
Reduced 40.71%
Amplify ETF Trust Cybersecurity ETF
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$91,000
0.0% of portfolio
10,900
Q3 2024
New
$75.2M
$233,000
0.0% of portfolio
432,818
Q4 2021
Reduced 0.02%
$10.3B
$274,000
0.0% of portfolio
14,900
Q4 2024
Reduced 2.39%
$9.31B
$215,000
0.0% of portfolio
2,499
Q4 2024
Added 1.5%
$13B
$590,000
0.0% of portfolio
2,832
Q4 2024
Reduced 52.5%
$55.4B
$714,000
0.0% of portfolio
3,704
Q4 2024
Reduced 6.91%
$63.6B
$223,000
0.0% of portfolio
3,071
Q4 2024
Reduced 0.65%
$25.8B
$215,000
0.0% of portfolio
1,730
Q4 2024
Reduced 16.63%
$103M
$56,000
0.0% of portfolio
149,459
Q4 2024
Added 5.28%
$53.2B
$796,000
0.0% of portfolio
1,496
Q4 2024
Reduced 15.81%
Authid Inc Usd0.0001 Com Stk (P R Split)
-
$0
0.0% of portfolio
-
Q3 2023
New
$124B
$675,000
0.0% of portfolio
2,306
Q4 2024
Added 2.22%
$163M
$152,000
0.0% of portfolio
65,000
Q4 2024
Reduced 3.42%
$13.5B
$775,000
0.0% of portfolio
24,392
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.98%
$177M
$209,000
0.0% of portfolio
40,358
Q3 2024
Reduced 5.83%
$66.2B
$726,000
0.0% of portfolio
7,155
Q4 2024
Reduced 1.45%
Canadian Pac Kansas City LTD Npv Common Stock
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.82%
$279M
$123,000
0.0% of portfolio
20,164
Q3 2023
Added 0.82%
$11.2B
$294,000
0.0% of portfolio
3,600
Q2 2020
New
$56.6B
$454,000
0.0% of portfolio
6,657
Q4 2024
Added 1.26%
$35.5B
$646,000
0.0% of portfolio
20,958
Q3 2024
New
Brookfield Corp Cls A Limited Voting Shs (Cad)
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.45%
Brookfield Asset Mgmt Cls A Limited Voting Shs (Cad)
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.06%
$3.54B
$191,000
0.0% of portfolio
78,537
Q4 2024
Reduced 7.57%