$0
$2.73 Million
0.01% of portfolio
32,480
Q3 2025
Added 17.6%
$56.3B
$2.38 Million
0.01% of portfolio
148,724
Q3 2025
Added 0.77%
$44.4B
$2.23 Million
0.01% of portfolio
11,851
Q3 2025
Reduced 0.42%
$255B
$3.16 Million
0.01% of portfolio
9,521
Q3 2025
Reduced 0.1%
$0
$1.23 Million
0.01% of portfolio
32,997
Q3 2025
Added 3.43%
$0
$2.7 Million
0.01% of portfolio
64,350
Q3 2025
Reduced 3.45%
$114B
$1.83 Million
0.01% of portfolio
8,461
Q3 2025
Reduced 0.15%
$181B
$2.75 Million
0.01% of portfolio
97,344
Q3 2025
Reduced 0.23%
$30.4B
$1.26 Million
0.01% of portfolio
48,450
Q3 2025
Reduced 11.54%
$64.9B
$3.38 Million
0.01% of portfolio
108,550
Q2 2025
Reduced 0.6%
$114B
$1.24 Million
0.01% of portfolio
18,845
Q2 2025
Reduced 0.1%
$0
$679,000
0.0% of portfolio
1,140
Q3 2023
Added 14.0%
$0
$780,000
0.0% of portfolio
1,683
Q3 2025
Added 255.81%
$48.8B
$371,000
0.0% of portfolio
7,629
Q2 2025
Reduced 1.1%
Spectral Ai Inc Usd0.0001 Cls A Common Stock
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 79.41%
$0
$241,000
0.0% of portfolio
4,000
Q3 2025
New
$1.3B
$57,000
0.0% of portfolio
24,686
Q3 2025
Reduced 15.68%
$549M
$132,000
0.0% of portfolio
25,550
Q3 2025
Added 21.09%
$4.4B
$696,000
0.0% of portfolio
140,764
Q3 2025
Added 28.04%
$0
$819,000
0.0% of portfolio
2,568
Q3 2024
Reduced 22.65%
$40.1B
$404,000
0.0% of portfolio
3,069
Q3 2025
Added 3.51%
$0
$242,000
0.0% of portfolio
2,778
Q3 2025
Reduced 13.54%
$0
$329,000
0.0% of portfolio
1,403
Q3 2025
Added 4.55%
$275M
$757,000
0.0% of portfolio
162,483
Q2 2025
New
$231M
$65,000
0.0% of portfolio
20,000
Q2 2025
Reduced 33.33%
$2.27B
$415,000
0.0% of portfolio
21,450
Q3 2025
New
$55.8B
$696,000
0.0% of portfolio
5,030
Q3 2025
Added 47.72%
$102B
$564,000
0.0% of portfolio
3,940
Q3 2025
Added 7.21%
$13.3B
$203,000
0.0% of portfolio
13,893
Q2 2025
Reduced 1.59%
$3.09B
$249,000
0.0% of portfolio
8,373
Q3 2025
Reduced 30.58%
Richtech Robotics Inc Usd0.00001 Cls B Common Stock
-
$0
0.0% of portfolio
-
Q3 2025
New
Blue Gold LTD Usd0.0001 Cls A Common Stock
-
$0
0.0% of portfolio
-
Q3 2025
New
$747M
$49,000
0.0% of portfolio
10,045
Q2 2025
Reduced 0.99%
Qxo Inc Usd0.00001 Common Stock
-
$0
0.0% of portfolio
-
Q3 2025
New
Bowhead Specialty Hldgs Inc Usd0.01 Common Stock
-
$0
0.0% of portfolio
-
Q2 2024
New
$114B
$746,000
0.0% of portfolio
6,520
Q3 2025
Added 1.15%
$132B
$370,000
0.0% of portfolio
1,500
Q3 2025
Added 2.67%
$112B
$276,000
0.0% of portfolio
8,037
Q4 2024
Reduced 6.95%
$23B
$256,000
0.0% of portfolio
2,500
Q3 2025
New
$22.8B
$675,000
0.0% of portfolio
6,422
Q3 2024
Reduced 9.32%
$1.33B
$365,000
0.0% of portfolio
3,695
Q2 2025
New
Allied Gold Corp Npv Common Stock (Rev Split)
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.78%
$15.1B
$206,000
0.0% of portfolio
6,000
Q3 2025
New
$4.41B
$1 Million
0.0% of portfolio
38,473
Q1 2025
Reduced 25.85%
Ballys Corp Usd0.01 Com Stock (Rolling Shs
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.01B
$280,000
0.0% of portfolio
7,572
Q3 2025
Reduced 27.99%
$404M
$127,000
0.0% of portfolio
18,425
Q3 2025
Reduced 53.76%
$22.2B
$287,000
0.0% of portfolio
10,871
Q3 2025
New
$82.2B
$773,000
0.0% of portfolio
3,429
Q3 2025
Added 48.89%
Smurfit Westrock LTD Usd0.001 Common Stock (Di)
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.48%