$72.7B
$363,000
0.0% of portfolio
1,855
Q3 2025
Reduced 3.64%
Vizsla Silver Corp Npv Common Stock
-
$0
0.0% of portfolio
-
Q3 2025
Added 52.67%
$57.9B
$848,000
0.0% of portfolio
3,954
Q3 2025
Added 2.33%
$9.74B
$761,000
0.0% of portfolio
43,500
Q1 2025
Reduced 25.06%
$2.69B
$668,000
0.0% of portfolio
3,385
Q2 2025
Added 30.19%
$4.9M
$60,000
0.0% of portfolio
432,818
Q4 2021
Reduced 0.02%
$312M
$54,000
0.0% of portfolio
27,450
Q2 2024
New
$3.95B
$779,000
0.0% of portfolio
57,012
Q4 2024
Reduced 41.23%
$2.21B
$422,000
0.0% of portfolio
5,075
Q3 2025
Reduced 16.25%
$3.34B
$522,000
0.0% of portfolio
10,650
Q3 2025
Reduced 1.66%
Asp Isotopes Inc Usd0.01 Common Stock
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.89%
$55.9B
$809,000
0.0% of portfolio
14,878
Q2 2024
New
Te Connectivity PLC Usd0.01 Common Stock
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$177,000
0.0% of portfolio
15,200
Q1 2024
New
$0
$142,000
0.0% of portfolio
23,000
Q3 2024
Reduced 48.89%
$405B
$776,000
0.0% of portfolio
802
Q3 2025
Reduced 1.23%
$1.93B
$369,000
0.0% of portfolio
11,069
Q3 2025
Reduced 57.82%
Arm Holdings PLC Spon Adr Each Rep 1 Ord Shs
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.67%
$277B
$900,000
0.0% of portfolio
11,737
Q2 2025
Reduced 2.12%
$59.7B
$345,000
0.0% of portfolio
700
Q3 2025
New
$126M
$106,000
0.0% of portfolio
65,000
Q4 2024
Reduced 3.42%
$97.3B
$1.03 Million
0.0% of portfolio
12,150
Q3 2025
Reduced 20.74%
$5.51B
$396,000
0.0% of portfolio
20,490
Q1 2025
Reduced 10.82%
$985M
$317,000
0.0% of portfolio
6,650
Q3 2023
New
Authid Inc Usd0.0001 Com Stk (P R Split)
-
$0
0.0% of portfolio
-
Q3 2023
New
$34.7B
$763,000
0.0% of portfolio
12,715
Q3 2025
Added 3.07%
$60.5B
$436,000
0.0% of portfolio
10,450
Q1 2025
Reduced 1.42%
$6B
$688,000
0.0% of portfolio
52,128
Q3 2025
New
Surf Air Mobility Inc Usd0.0001 Com Stk (P R Split)
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.09%
$67.3B
$381,000
0.0% of portfolio
1,366
Q3 2025
Added 17.15%
$0
$225,000
0.0% of portfolio
2,615
Q3 2025
New
Thomson Reuters Corp Npv Com Stk (Post Rev Split)
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.28%
Aptiv PLC Usd0.01 Common Shares
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.25%
$150B
$600,000
0.0% of portfolio
10,130
Q2 2025
Reduced 5.92%
$163B
$300,000
0.0% of portfolio
418
Q3 2025
Reduced 34.38%
$55.9B
$242,000
0.0% of portfolio
254
Q3 2025
New
$270M
$35,000
0.0% of portfolio
20,000
Q1 2023
New
$4.23B
$1.08 Million
0.0% of portfolio
80,667
Q2 2025
Added 42.4%
Uranium Royalty Corp Npv Common Stock
-
$0
0.0% of portfolio
-
Q2 2024
New
$8.09B
$548,000
0.0% of portfolio
22,600
Q1 2025
Reduced 1.31%
$55.3B
$190,000
0.0% of portfolio
17,515
Q3 2025
Added 6.06%
$34.2B
$364,000
0.0% of portfolio
4,014
Q3 2025
Added 2.48%
$179M
$8,000
0.0% of portfolio
14,000
Q2 2024
New
$2.69B
$206,000
0.0% of portfolio
3,878
Q3 2025
New
$5.56B
$721,000
0.0% of portfolio
9,600
Q2 2025
Added 33.33%
Arista Networks Inc Usd0.0001 Common Stock (P/R)
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.14%
$24.4B
$402,000
0.0% of portfolio
2,517
Q2 2025
Reduced 43.65%
$72.7B
$272,000
0.0% of portfolio
207
Q1 2025
Reduced 2.82%
$3B
$39,000
0.0% of portfolio
12,632
Q4 2024
Reduced 10.61%
$3.5B
$737,000
0.0% of portfolio
14,282
Q4 2024
Reduced 37.18%