$0
$511,000
0.0% of portfolio
43,032
Q4 2023
Reduced 93.96%
$9.91B
$1.51 Million
0.0% of portfolio
27,790
Q2 2024
Added 3.5%
$1.48B
$449,000
0.0% of portfolio
23,366
Q2 2024
Reduced 0.94%
$1.38B
$573,000
0.0% of portfolio
10,651
Q2 2024
Reduced 80.75%
$5.29B
$245,000
0.0% of portfolio
2,279
Q2 2024
Reduced 1.04%
$8.23B
$377,000
0.0% of portfolio
11,718
Q2 2024
Added 0.14%
$1.28B
$22,000
0.0% of portfolio
3,508
Q1 2024
New
$2.87B
$593,000
0.0% of portfolio
1,944
Q2 2024
Reduced 88.96%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.58B
$425,000
0.0% of portfolio
16,094
Q2 2024
Reduced 8.2%
$6.92B
$28,000
0.0% of portfolio
518
Q1 2024
Added 57.45%
$101B
$427,000
0.0% of portfolio
11,850
Q2 2024
Added 34.77%
$2.41B
$170,000
0.0% of portfolio
3,821
Q2 2024
Reduced 47.66%
$3.74B
$114,000
0.0% of portfolio
4,521
Q2 2024
Reduced 1.03%
$101M
$53,000
0.0% of portfolio
22,389
Q2 2024
New
$3.28B
$35,000
0.0% of portfolio
816
Q2 2024
Reduced 99.07%
$79.1B
$495,000
0.0% of portfolio
16,026
Q2 2024
Added 25.6%
$33.3B
$1.41 Million
0.0% of portfolio
7,163
Q2 2024
Reduced 3.44%
$3.38B
$428,000
0.0% of portfolio
26,979
Q2 2024
Reduced 41.4%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.47%
$1.85B
$19,000
0.0% of portfolio
977
Q1 2024
Added 6,006.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.23%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.0%
$5.5B
$154,000
0.0% of portfolio
5,455
Q2 2024
Reduced 86.49%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 85.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.31%
$322M
$353,000
0.0% of portfolio
20,257
Q2 2024
Reduced 1.02%
$6.13B
$33,000
0.0% of portfolio
461
Q2 2024
Added 5.25%
$531M
$123,000
0.0% of portfolio
4,889
Q2 2024
Added 211.8%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.43%
$612M
$105,000
0.0% of portfolio
4,871
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$10.7B
$186,000
0.0% of portfolio
1,963
Q2 2024
Added 2.19%
$205M
$30,000
0.0% of portfolio
637
Q2 2024
New
$13.2B
$607,000
0.0% of portfolio
6,897
Q2 2024
Reduced 90.95%
$2.53B
$113,000
0.0% of portfolio
3,906
Q2 2024
Reduced 0.76%
$2.04B
$14,000
0.0% of portfolio
40
Q2 2024
New
$1.46B
$532,000
0.0% of portfolio
15,875
Q2 2024
Reduced 4.06%
$9.54B
$511,000
0.0% of portfolio
12,869
Q2 2024
Added 19.26%
$3.73B
$2.76 Million
0.0% of portfolio
45,236
Q2 2024
Reduced 0.45%
$1.19B
$242,000
0.0% of portfolio
7,224
Q2 2024
Added 31,308.7%
$4.09B
$662,000
0.0% of portfolio
12,439
Q2 2024
Reduced 88.62%
$2.91B
$1.23 Million
0.0% of portfolio
25,459
Q2 2024
Added 13.96%
$2.47B
$23,000
0.0% of portfolio
669
Q2 2024
Reduced 99.67%
$12.9B
$1.87 Million
0.0% of portfolio
17,138
Q2 2024
Added 7.85%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2024
Added 30.86%
$571M
$210,000
0.0% of portfolio
7,412
Q2 2024
New
$5.84B
$43,000
0.0% of portfolio
1,304
Q2 2024
Reduced 95.4%
$1.65B
$328,000
0.0% of portfolio
21,164
Q2 2024
Added 13.41%
$2.95B
$733,000
0.0% of portfolio
29,227
Q2 2024
Added 27.37%