$3.83B
$39.7 Million
0.02% of portfolio
551
Q4 2025
New
$94.5B
$28.6 Million
0.02% of portfolio
85
Q3 2024
New
$136B
$40.4 Million
0.02% of portfolio
115
Q3 2024
New
$224B
$44.3 Million
0.02% of portfolio
145
Q2 2025
Reduced 4.61%
$76.2B
$33.6 Million
0.02% of portfolio
625
Q1 2025
Added 2.46%
$22.6B
$29.8 Million
0.02% of portfolio
200
Q3 2024
New
$73.7B
$40.7 Million
0.02% of portfolio
155
Q3 2024
New
$30.4B
$30.1 Million
0.02% of portfolio
1,240
Q4 2025
Reduced 27.06%
$0
$10.3 Million
0.01% of portfolio
86
Q4 2025
Reduced 44.87%
$1.36B
$12.9 Million
0.01% of portfolio
550
Q3 2025
Reduced 50.36%
$39.8B
$20.8 Million
0.01% of portfolio
505
Q2 2025
Added 10,000.0%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$23.6 Million
0.01% of portfolio
-
Q1 2025
Reduced 20.04%
$22B
$9.38 Million
0.01% of portfolio
175
Q2 2025
Reduced 71.54%
$84B
$23.7 Million
0.01% of portfolio
135
Q3 2024
New
$1.09B
$20.1 Million
0.01% of portfolio
108
Q3 2025
Reduced 58.14%
$13B
$15.3 Million
0.01% of portfolio
1,232
Q3 2025
Reduced 52.27%
$1.22B
$16.3 Million
0.01% of portfolio
900
Q3 2025
Reduced 46.43%
$39.1B
$11.5 Million
0.01% of portfolio
173
Q4 2025
New
$2.21B
$26.4 Million
0.01% of portfolio
270
Q3 2024
New
Fortrea Hldgs Inc Common Stock
-
$24.7 Million
0.01% of portfolio
-
Q3 2024
New
$181B
$19 Million
0.01% of portfolio
764
Q4 2025
Added 0.79%
$0
$9.43 Million
0.01% of portfolio
115
Q3 2024
New
$151B
$9.8 Million
0.01% of portfolio
28
Q2 2025
New
$24.1B
$14.8 Million
0.01% of portfolio
84
Q3 2024
Added 1,297.62%
$4.89B
$17.4 Million
0.01% of portfolio
2,000
Q3 2024
Added 149.0%
$112B
$17.7 Million
0.01% of portfolio
510
Q3 2024
New
-
$26.5 Million
0.01% of portfolio
-
Q3 2025
New
Mountain Lake Acquisition Corp Shs Cl A
-
$13 Million
0.01% of portfolio
-
Q4 2025
New
$26.8B
$15 Million
0.01% of portfolio
7
Q2 2025
Added 133.33%
$0
$9.62 Million
0.01% of portfolio
300
Q3 2025
Reduced 94.91%
$0
$13.1 Million
0.01% of portfolio
346
Q4 2025
Added 246.0%
$114B
$19 Million
0.01% of portfolio
238
Q4 2024
Reduced 67.75%
$160B
$13.5 Million
0.01% of portfolio
59
Q3 2024
New
$40.1B
$10.5 Million
0.01% of portfolio
4,100
Q4 2025
Reduced 77.7%
$37B
$17 Million
0.01% of portfolio
195
Q1 2025
Added 8.33%
$23.5B
$25.6 Million
0.01% of portfolio
700
Q3 2025
Reduced 67.14%
$3.47B
$12.4 Million
0.01% of portfolio
650
Q2 2025
Reduced 59.38%
$28.1B
$15.6 Million
0.01% of portfolio
336
Q3 2025
New
$16.1B
$16.4 Million
0.01% of portfolio
700
Q4 2025
Reduced 82.68%
$0
$9.98 Million
0.01% of portfolio
200
Q1 2025
Reduced 73.33%
$26.5B
$18.3 Million
0.01% of portfolio
122
Q3 2024
New
$57.9B
$16.7 Million
0.01% of portfolio
80
Q2 2025
Reduced 23.81%
$62.3B
$17.3 Million
0.01% of portfolio
150
Q3 2024
New
$0
$20.9 Million
0.01% of portfolio
148
Q3 2024
New
$6.64B
$16.5 Million
0.01% of portfolio
450
Q3 2024
New
$306B
$22.6 Million
0.01% of portfolio
323
Q2 2025
Reduced 55.33%
$2.07B
$17.7 Million
0.01% of portfolio
855
Q4 2025
Reduced 14.07%
$7.33B
$25.6 Million
0.01% of portfolio
1,000
Q3 2025
New
$20.8B
$10.3 Million
0.01% of portfolio
75
Q3 2024
New
$0
$15.7 Million
0.01% of portfolio
124
Q4 2025
Added 0.81%