$5.52B
$20 Million
0.0% of portfolio
186
Q2 2024
Added 50.0%
$5.68B
$14.6 Million
0.0% of portfolio
661
Q2 2024
Reduced 22.51%
-
$3.56 Million
0.0% of portfolio
-
Q4 2023
New
$7.02B
$34.5 Million
0.0% of portfolio
377
Q2 2024
Added 22.4%
$4.92B
$34.3 Million
0.0% of portfolio
266
Q2 2024
Added 111.11%
$2.9B
$21.4 Million
0.0% of portfolio
70
Q2 2024
Added 180.0%
$1.3B
$4.71 Million
0.0% of portfolio
325
Q2 2024
Added 12.46%
$317M
$12.4 Million
0.0% of portfolio
390
Q2 2024
Added 6.27%
$4.66B
$14.5 Million
0.0% of portfolio
550
Q2 2024
Added 292.86%
$6.98B
$16.2 Million
0.0% of portfolio
294
Q2 2024
Reduced 8.7%
$914M
$32.2 Million
0.0% of portfolio
7,197
Q2 2024
Reduced 1.29%
$3B
$3.82 Million
0.0% of portfolio
592
Q2 2024
Added 745.71%
$1.74B
$2.76 Million
0.0% of portfolio
71
Q2 2024
Added 108.82%
$2.33B
$34.5 Million
0.0% of portfolio
775
Q2 2024
Added 25.0%
$10.5B
$11.2 Million
0.0% of portfolio
837
Q2 2024
Reduced 35.27%
$4.83B
$16.2 Million
0.0% of portfolio
3,976
Q2 2024
Added 106.01%
$3.7B
$9.6 Million
0.0% of portfolio
379
Q2 2024
Reduced 3.07%
$389M
$13.1 Million
0.0% of portfolio
1,130
Q2 2024
Reduced 31.39%
$8.02B
$18.2 Million
0.0% of portfolio
165
Q2 2024
Added 52.78%
$1.05B
$2.82 Million
0.0% of portfolio
127
Q4 2023
New
$744M
$1.12 Million
0.0% of portfolio
196
Q2 2024
Reduced 5.77%
Brightspring Health Svcs Inc Com
-
$5.09 Million
0.0% of portfolio
-
Q2 2024
New
$1.43B
$7.62 Million
0.0% of portfolio
573
Q2 2024
Added 0.53%
$3.33B
$6.15 Million
0.0% of portfolio
85
Q1 2024
Added 14.86%
$970M
$16.9 Million
0.0% of portfolio
503
Q2 2024
Added 80.29%
$4.45B
$10.2 Million
0.0% of portfolio
347
Q2 2024
Reduced 17.18%
$3.51B
$7.84 Million
0.0% of portfolio
494
Q2 2024
Added 77.7%
$1.23B
$2.51 Million
0.0% of portfolio
368
Q2 2024
Added 3.08%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$15.9 Million
0.0% of portfolio
-
Q2 2024
Added 63.53%
$1.88B
$694,000
0.0% of portfolio
34
Q4 2023
New
$16.1B
$8.31 Million
0.0% of portfolio
303
Q4 2023
New
Brookfield Infrastructure Corp Com Sb Vtg Shs
-
$13.4 Million
0.0% of portfolio
-
Q2 2024
Reduced 26.65%
$5.66B
$2.3 Million
0.0% of portfolio
81
Q2 2024
New
$7.79B
$12.7 Million
0.0% of portfolio
511
Q2 2024
Reduced 29.32%
$765M
$4.65 Million
0.0% of portfolio
557
Q2 2024
Reduced 52.51%
-
$24.3 Million
0.0% of portfolio
-
Q2 2024
Added 848.28%
$320M
$192,000
0.0% of portfolio
11
Q2 2024
New
$10.5B
$30.6 Million
0.0% of portfolio
479
Q2 2024
Reduced 0.62%
$2.21B
$739,000
0.0% of portfolio
20
Q2 2024
Reduced 51.22%
$490M
$329,000
0.0% of portfolio
13
Q2 2024
Added 18.18%
$772M
$2.02 Million
0.0% of portfolio
192
Q2 2024
New
$16B
$29.5 Million
0.0% of portfolio
777
Q2 2024
Added 32.82%
-
$2.14 Million
0.0% of portfolio
-
Q4 2023
New
$633M
$152,000
0.0% of portfolio
7
Q2 2024
New
$274M
$925,000
0.0% of portfolio
1,100
Q4 2023
New
$103B
$3.78 Million
0.0% of portfolio
64
Q2 2024
Reduced 1.54%
$981M
$902,000
0.0% of portfolio
38
Q1 2024
New
$2.54B
$18.1 Million
0.0% of portfolio
625
Q2 2024
Added 768.06%
$124M
$90,000
0.0% of portfolio
12
Q2 2024
Added 300.0%
$10.1B
$23.2 Million
0.0% of portfolio
54
Q2 2024
Added 28.57%