$655M
$945,000
0.0% of portfolio
169,991
Q1 2024
Reduced 12.89%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.71%
$7.46B
$11.5 Million
0.0% of portfolio
76,825
Q1 2025
Added 39.12%
$3.99B
$7.59 Million
0.0% of portfolio
88,116
Q1 2025
Reduced 3.49%
$831M
$715,000
0.0% of portfolio
22,652
Q4 2024
Reduced 14.46%
$1.25B
$1.56 Million
0.0% of portfolio
249,900
Q2 2024
Added 12.73%
$2.11B
$831,000
0.0% of portfolio
31,237
Q4 2024
Added 1.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.53%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.48%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.88%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.27%
$787M
$2.62 Million
0.0% of portfolio
240,250
Q1 2025
Reduced 7.68%
$2.3B
$1.56 Million
0.0% of portfolio
44,990
Q1 2025
Added 92.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 30.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.37%
$3.97B
$786,000
0.0% of portfolio
276,040
Q1 2025
Added 68.83%
$2.14B
$1.35 Million
0.0% of portfolio
35,236
Q1 2025
Added 7.97%
$628M
$440,000
0.0% of portfolio
101,481
Q1 2025
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q2 2024
New
$579M
$2.64 Million
0.0% of portfolio
108,578
Q4 2024
Reduced 13.19%
-
$0
0.0% of portfolio
-
Q2 2024
New
$960M
$1.87 Million
0.0% of portfolio
71,436
Q1 2025
Reduced 7.75%
$2.57B
$2.53 Million
0.0% of portfolio
120,051
Q1 2025
Reduced 0.12%
$8.55B
$521,000
0.0% of portfolio
21,213
Q1 2025
Reduced 0.06%
$147M
$12.2 Million
0.0% of portfolio
427,613
Q1 2025
Added 1.95%
$3.52B
$4.1 Million
0.0% of portfolio
53,996
Q4 2024
Added 1.13%
$791M
$714,000
0.0% of portfolio
26,880
Q4 2023
Added 9.31%
$5.52B
$1.73 Million
0.0% of portfolio
191,637
Q1 2025
Added 1.59%
$0
$0
0.0% of portfolio
30,120
Q1 2024
Added 157.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.75%
$73.4M
$76,000
0.0% of portfolio
47,800
Q3 2024
Added 4.41%
$23.1B
$2.29 Million
0.0% of portfolio
22,919
Q1 2025
Reduced 0.91%
$12.3B
$666,000
0.0% of portfolio
13,132
Q1 2025
Reduced 36.89%
$452M
$3.47 Million
0.0% of portfolio
155,988
Q1 2025
Reduced 15.54%
$1.35B
$1.3 Million
0.0% of portfolio
7,503
Q2 2024
Added 1.5%
$4.25B
$8.65 Million
0.0% of portfolio
207,708
Q1 2025
Reduced 6.61%
$247M
$236,000
0.0% of portfolio
57,940
Q1 2025
Reduced 1.7%
$2.06B
$2.21 Million
0.0% of portfolio
36,613
Q3 2024
Reduced 4.19%
$1.32B
$1.55 Million
0.0% of portfolio
37,295
Q1 2025
Reduced 0.24%
$5.98B
$9.46 Million
0.0% of portfolio
300,434
Q1 2025
Reduced 1.34%
$2.56B
$3.21 Million
0.0% of portfolio
173,869
Q4 2024
Reduced 4.46%
$2.78B
$935,000
0.0% of portfolio
48,243
Q4 2024
Added 0.09%
$134M
$204,000
0.0% of portfolio
16,760
Q4 2024
Reduced 18.92%
$63.3M
$89,000
0.0% of portfolio
64,630
Q2 2024
Added 106.42%
$763M
$1.85 Million
0.0% of portfolio
6,978
Q3 2024
Reduced 7.7%
$4.19B
$9.04 Million
0.0% of portfolio
108,785
Q1 2025
Reduced 5.98%
$10.1B
$12.5 Million
0.0% of portfolio
29,134
Q1 2025
Reduced 26.51%
$163M
$118,000
0.0% of portfolio
40,290
Q1 2025
Added 27.54%
$1.27B
$895,000
0.0% of portfolio
30,230
Q3 2024
Reduced 6.5%
$5.63B
$5.87 Million
0.0% of portfolio
234,979
Q1 2025
Reduced 3.58%