$0
$87.1 Million
13.89% of portfolio
755,668
Q4 2024
Added 0.4%
$0
$47.2 Million
7.53% of portfolio
80,201
Q4 2024
Added 0.48%
$0
$43.8 Million
6.99% of portfolio
469,280
Q4 2024
Added 4.45%
$0
$41.9 Million
6.68% of portfolio
517,287
Q4 2024
Added 1.75%
$0
$32.9 Million
5.25% of portfolio
264,104
Q4 2024
Added 6.43%
$0
$31.7 Million
5.05% of portfolio
948,521
Q4 2024
Added 5.91%
$54.1B
$25.5 Million
4.07% of portfolio
515,422
Q4 2024
Added 4.28%
$342B
$18.4 Million
2.94% of portfolio
137,378
Q4 2024
Added 4.95%
Partners Group Private Equity Master Fund LLC Class I
-
$10.4 Million
1.66% of portfolio
-
Q4 2024
Reduced 3.28%
Pimco Mortgage Backed Sec Act ETF Iv
-
$6.43 Million
1.03% of portfolio
-
Q3 2024
New
$18.9B
$6.45 Million
1.03% of portfolio
36,487
Q4 2024
Reduced 1.31%
$2.06B
$6.03 Million
0.96% of portfolio
368,503
Q4 2024
Added 62.78%
$10.6B
$5.68 Million
0.91% of portfolio
157,671
Q4 2024
New
$0
$5.56 Million
0.89% of portfolio
31,700
Q4 2024
Added 272.94%
$3.44T
$5.54 Million
0.88% of portfolio
13,144
Q4 2024
Added 17.53%
$0
$5.33 Million
0.85% of portfolio
79,439
Q4 2024
Added 2.12%
$0
$4.18 Million
0.67% of portfolio
21,335
Q2 2024
Reduced 10.39%
$873M
$3.74 Million
0.6% of portfolio
526,574
Q4 2024
Added 47.5%
$0
$3.62 Million
0.58% of portfolio
16,129
Q4 2024
Added 7.66%
$0
$3.57 Million
0.57% of portfolio
45,396
Q4 2024
New
$0
$3.59 Million
0.57% of portfolio
37,065
Q4 2024
Added 7.61%
Canadian Pacific Kansas City
-
$3.52 Million
0.56% of portfolio
-
Q4 2024
Reduced 35.58%
$2.11T
$3.47 Million
0.55% of portfolio
15,836
Q4 2024
Reduced 2.35%
$0
$3.45 Million
0.55% of portfolio
49,012
Q4 2024
Added 0.21%
$1.04T
$3.43 Million
0.55% of portfolio
17,994
Q4 2024
Added 6.25%
$31.4B
$3.37 Million
0.54% of portfolio
258,467
Q4 2024
Added 42.68%
$1.46T
$3.4 Million
0.54% of portfolio
5,809
Q4 2024
Reduced 47.9%
$0
$3.34 Million
0.53% of portfolio
5,700
Q4 2023
Reduced 59.62%
$0
$3.07 Million
0.49% of portfolio
60,755
Q4 2024
Reduced 4.71%
$1.08T
$3.09 Million
0.49% of portfolio
7,650
Q4 2024
Added 37.12%
$169B
$3.09 Million
0.49% of portfolio
12,906
Q4 2024
Added 60.24%
$293M
$3 Million
0.48% of portfolio
270,549
Q2 2024
Reduced 0.8%
-
$2.86 Million
0.46% of portfolio
-
Q2 2024
New
$0
$2.9 Million
0.46% of portfolio
57,611
Q4 2024
Reduced 4.75%
$0
$2.82 Million
0.45% of portfolio
33,519
Q4 2024
Added 9.99%
$0
$2.56 Million
0.41% of portfolio
25,958
Q4 2024
New
$22.4B
$2.55 Million
0.41% of portfolio
5,608
Q4 2024
Reduced 25.55%
$0
$2.55 Million
0.41% of portfolio
48,509
Q4 2024
Added 1.73%
$3.24T
$2.34 Million
0.37% of portfolio
9,357
Q4 2024
Added 304.54%
$2.53B
$2.34 Million
0.37% of portfolio
173,876
Q4 2024
New
$23.9B
$2.3 Million
0.37% of portfolio
-
Q4 2024
New
$35.6B
$2.28 Million
0.36% of portfolio
24,723
Q4 2024
Reduced 14.94%
$167B
$2.28 Million
0.36% of portfolio
4,576
Q4 2024
Reduced 7.69%
$0
$2.25 Million
0.36% of portfolio
29,778
Q4 2024
Added 527.17%
$0
$2.12 Million
0.34% of portfolio
100,000
Q4 2024
Reduced 61.75%
$34.2B
$1.93 Million
0.31% of portfolio
13,500
Q4 2024
Added 8.0%
$0
$1.97 Million
0.31% of portfolio
4,908
Q2 2024
Reduced 15.13%
$597B
$1.93 Million
0.31% of portfolio
6,111
Q4 2024
Reduced 71.92%
$0
$1.81 Million
0.29% of portfolio
7,790
Q3 2023
Reduced 54.07%
$2.82B
$1.82 Million
0.29% of portfolio
357,866
Q4 2024
Added 121.18%