-
$9.45 Million
0.0% of portfolio
-
Q4 2025
New
-
$13.3 Million
0.0% of portfolio
-
Q4 2025
Added 25,100.0%
$824M
$81.4 Million
0.0% of portfolio
6,000
Q3 2024
New
$1.55B
$87.1 Million
0.0% of portfolio
5,000
Q1 2022
New
$842M
$226,000
0.0% of portfolio
19
Q3 2025
Reduced 13.64%
-
$635 Million
0.0% of portfolio
-
Q4 2025
Added 0.61%
$11.5B
$6.43 Million
0.0% of portfolio
100
Q4 2025
New
$277M
$4.44 Million
0.0% of portfolio
1,000
Q4 2021
New
$11.3B
$212,000
0.0% of portfolio
2
Q4 2025
Reduced 99.7%
-
$1.86 Million
0.0% of portfolio
-
Q1 2023
New
$1.46B
$10.2 Million
0.0% of portfolio
1,082
Q4 2025
Added 8.2%
$5.24B
$5.76 Million
0.0% of portfolio
1,432
Q4 2025
Reduced 4.6%
$409M
$525 Million
0.0% of portfolio
34,182
Q4 2025
Added 29.98%
$2.45B
$442 Million
0.0% of portfolio
30,574
Q4 2025
Added 1.66%
$52.5B
$306 Million
0.0% of portfolio
18,589
Q4 2025
Added 18.48%
$5.59B
$9.24 Million
0.0% of portfolio
63
Q4 2025
Added 425.0%
$67.3B
$19.1 Million
0.0% of portfolio
505
Q3 2025
New
$1.62B
$18.1 Million
0.0% of portfolio
679
Q4 2025
Reduced 98.57%
$1.26B
$1.46 Million
0.0% of portfolio
200
Q3 2025
Reduced 51.34%
$3.74B
$39.7 Million
0.0% of portfolio
1,238
Q4 2025
Reduced 58.33%
$4.37B
$214,000
0.0% of portfolio
1
Q3 2025
New
$1.99B
$14.3 Million
0.0% of portfolio
265
Q1 2022
New
$64.7B
$491 Million
0.0% of portfolio
4,677
Q4 2025
Added 19.65%
$874M
$35.7 Million
0.0% of portfolio
3,119
Q4 2025
Added 178.73%
$10.6B
$15.4 Million
0.0% of portfolio
75
Q3 2025
Added 971.43%
$76.1B
$33 Million
0.0% of portfolio
1,398
Q4 2025
Added 28.97%
$11.6B
$2.12 Million
0.0% of portfolio
35
Q4 2025
Reduced 30.0%
$22.5B
$19.7 Million
0.0% of portfolio
312
Q3 2025
Reduced 4.29%
$1.95B
$503 Million
0.0% of portfolio
17,852
Q4 2025
Added 2.17%
$6.71B
$112,000
0.0% of portfolio
1
Q2 2024
New
-
$24,000
0.0% of portfolio
-
Q4 2025
New
$10.4B
$63.2 Million
0.0% of portfolio
1,649
Q4 2025
Added 11.27%
$0
$58.1 Million
0.0% of portfolio
1,330
Q1 2025
Reduced 90.88%
-
$321 Million
0.0% of portfolio
-
Q4 2025
Added 445.81%
$0
$127 Million
0.0% of portfolio
2,083
Q4 2025
Added 23.04%
$0
$150 Million
0.0% of portfolio
2,355
Q4 2025
Added 563.38%
$0
$107 Million
0.0% of portfolio
5,000
Q4 2024
New
$570M
$15.5 Million
0.0% of portfolio
680
Q4 2025
Reduced 12.82%
$7.23B
$1.66 Million
0.0% of portfolio
30
Q4 2025
Added 50.0%
Eupraxia Pharmaceuticals Inc
-
$71.7 Million
0.0% of portfolio
-
Q2 2025
Reduced 90.86%
$3.5B
$15.2 Million
0.0% of portfolio
200
Q3 2025
New
-
$12.8 Million
0.0% of portfolio
-
Q2 2025
New
$203M
$3.55 Million
0.0% of portfolio
1,220
Q3 2024
Added 454.55%
$11.9B
$116 Million
0.0% of portfolio
1,147
Q4 2025
Added 311.11%
-
$377 Million
0.0% of portfolio
-
Q4 2025
Added 30.51%
$0
$255 Million
0.0% of portfolio
3,687
Q4 2025
Added 40.73%
Exchange Traded Concepts Tru
-
$6.35 Million
0.0% of portfolio
-
Q2 2023
New
Exchange Traded Concepts Tru
-
$104 Million
0.0% of portfolio
-
Q4 2025
Added 241.67%
$13.4B
$285 Million
0.0% of portfolio
6,500
Q3 2025
Reduced 56.76%
$1.31B
$127,000
0.0% of portfolio
3
Q4 2025
Added 200.0%