$0
$83.8 Million
12.01% of portfolio
693,952
Q2 2025
Reduced 8.18%
$0
$49.4 Million
7.08% of portfolio
79,982
Q2 2025
Added 0.58%
$0
$45.8 Million
6.56% of portfolio
489,413
Q2 2025
Added 0.77%
$0
$44.8 Million
6.43% of portfolio
537,459
Q2 2025
Added 1.35%
$0
$40.7 Million
5.83% of portfolio
1,027,678
Q2 2025
Added 7.17%
$0
$35.2 Million
5.04% of portfolio
295,867
Q2 2025
Reduced 0.29%
$53.5B
$29.7 Million
4.26% of portfolio
482,099
Q2 2025
Reduced 5.72%
$456B
$23.6 Million
3.38% of portfolio
149,456
Q2 2025
Added 4.0%
$0
$22.6 Million
3.23% of portfolio
970,073
Q2 2025
Added 7.39%
Partners Group Private Equity Master Fund LLC Class I
-
$10.7 Million
1.54% of portfolio
-
Q1 2025
Added 1.66%
$6.14B
$8.03 Million
1.15% of portfolio
148,163
Q2 2025
Added 301.77%
$3.95T
$6.84 Million
0.98% of portfolio
13,792
Q2 2025
Added 2.62%
Pimco Mortgage Backed Sec Act ETF Iv
-
$6.57 Million
0.94% of portfolio
-
Q3 2024
New
$11.5B
$6.5 Million
0.93% of portfolio
167,083
Q2 2025
Added 0.39%
$1.8B
$5.3 Million
0.76% of portfolio
389,237
Q2 2025
Added 0.77%
$0
$4.72 Million
0.68% of portfolio
62,679
Q2 2025
Reduced 24.91%
$0
$4.71 Million
0.68% of portfolio
26,034
Q2 2025
Reduced 6.01%
$0
$4.35 Million
0.62% of portfolio
21,335
Q2 2024
Reduced 10.39%
$1.78T
$4.17 Million
0.6% of portfolio
5,679
Q2 2025
Reduced 0.32%
$0
$4.2 Million
0.6% of portfolio
38,960
Q2 2025
Added 0.14%
$2.26T
$4.09 Million
0.59% of portfolio
18,379
Q2 2025
Added 14.9%
$0
$4.1 Million
0.59% of portfolio
49,166
Q1 2025
Added 0.31%
$0
$3.91 Million
0.56% of portfolio
48,545
Q2 2025
Added 1.35%
$2.65B
$3.9 Million
0.56% of portfolio
190,539
Q2 2025
Added 1.16%
$0
$3.78 Million
0.54% of portfolio
17,292
Q2 2025
Added 1.56%
Canadian Pacific Kansas City
-
$3.68 Million
0.53% of portfolio
-
Q2 2025
Reduced 6.03%
$1.24T
$3.5 Million
0.5% of portfolio
19,654
Q2 2025
Added 3.5%
$142B
$3.51 Million
0.5% of portfolio
13,263
Q2 2025
Reduced 1.32%
$0
$3.51 Million
0.5% of portfolio
5,700
Q4 2023
Reduced 59.62%
$0
$3.47 Million
0.5% of portfolio
149,642
Q2 2025
Reduced 29.67%
$0
$3.29 Million
0.47% of portfolio
37,382
Q2 2025
Added 1.86%
$30.2B
$3.25 Million
0.47% of portfolio
6,126
Q2 2025
Added 3.37%
$1.27T
$3.11 Million
0.44% of portfolio
13,595
Q2 2025
Added 10.0%
$30.9B
$2.82 Million
0.4% of portfolio
276,938
Q2 2025
Added 1.83%
$306B
$2.75 Million
0.39% of portfolio
10,756
Q2 2025
Reduced 1.12%
$0
$2.73 Million
0.39% of portfolio
32,899
Q2 2025
Added 46.0%
$0
$2.51 Million
0.36% of portfolio
39,549
Q2 2025
Reduced 22.45%
$182B
$2.45 Million
0.35% of portfolio
4,728
Q2 2025
Reduced 0.76%
$23.9B
$2.45 Million
0.35% of portfolio
-
Q2 2025
Added 0.95%
$1.08T
$2.13 Million
0.31% of portfolio
6,658
Q2 2025
Reduced 13.13%
$32.4B
$2.2 Million
0.31% of portfolio
24,307
Q2 2025
Reduced 3.92%
$3.69T
$2.12 Million
0.3% of portfolio
10,545
Q2 2025
Added 9.97%
$551B
$2.12 Million
0.3% of portfolio
6,047
Q2 2025
Added 0.7%
$934M
$2.01 Million
0.29% of portfolio
556,259
Q2 2025
Added 3.45%
-
$2.01 Million
0.29% of portfolio
-
Q2 2025
Reduced 3.8%
$0
$2.06 Million
0.29% of portfolio
20,904
Q2 2025
Added 5.7%
$0
$2.02 Million
0.29% of portfolio
22,553
Q1 2025
Reduced 24.26%
$0
$1.95 Million
0.28% of portfolio
7,790
Q3 2023
Reduced 54.07%
$8.13B
$1.88 Million
0.27% of portfolio
11,942
Q2 2025
Added 3.03%
$9.88B
$1.82 Million
0.26% of portfolio
6,758
Q2 2025
Added 3.24%