$79M
$273,000
0.0% of portfolio
76,212
Q2 2025
Added 32.28%
$7.73B
$2.92 Million
0.0% of portfolio
22,770
Q2 2025
Reduced 97.37%
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.13%
$7.41B
$1.23 Million
0.0% of portfolio
12,649
Q2 2025
Reduced 4.62%
$382M
$733,000
0.0% of portfolio
52,247
Q2 2025
Added 15.52%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.6%
$4.66B
$1.7 Million
0.0% of portfolio
49,618
Q2 2025
Added 0.52%
$3.72B
$1.21 Million
0.0% of portfolio
17,827
Q2 2025
Reduced 10.95%
$767M
$379,000
0.0% of portfolio
88,406
Q1 2025
Added 54.19%
$1.35B
$368,000
0.0% of portfolio
112,321
Q2 2025
Added 2.08%
$4.51B
$4.92 Million
0.0% of portfolio
1,347,502
Q2 2025
Added 21.05%
$461M
$6.99 Million
0.0% of portfolio
439,255
Q2 2025
Added 13.8%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.71%
$1.26B
$2.31 Million
0.0% of portfolio
138,599
Q2 2025
Added 6.97%
$3.43B
$1.25 Million
0.0% of portfolio
77,865
Q2 2025
Added 0.86%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.02%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.57%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 191.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.25%
$2.32B
$915,000
0.0% of portfolio
18,886
Q2 2025
Reduced 98.16%
$4.76B
$1.05 Million
0.0% of portfolio
25,481
Q2 2025
Reduced 6.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 135.56%
$287M
$35,000
0.0% of portfolio
17,789
Q2 2025
Reduced 89.71%
$242M
$2.3 Million
0.0% of portfolio
37,247
Q2 2025
Added 15.98%
$16.7B
$3.16 Million
0.0% of portfolio
32,891
Q2 2025
Added 14.85%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.59%
-
$0
0.0% of portfolio
-
Q1 2025
New
$6.72B
$3.91 Million
0.0% of portfolio
122,302
Q2 2025
Added 6.68%
$1.22B
$1.56 Million
0.0% of portfolio
48,951
Q2 2025
Added 6.1%
$8.55B
$4.03 Million
0.0% of portfolio
137,729
Q2 2025
Reduced 95.35%
$487M
$6.1 Million
0.0% of portfolio
229,540
Q2 2025
Reduced 41.7%
$401M
$8.37 Million
0.0% of portfolio
433,337
Q2 2025
Added 17.79%
$307M
$757,000
0.0% of portfolio
48,045
Q2 2025
Added 15.09%
$2.48B
$5.21 Million
0.0% of portfolio
114,629
Q2 2025
Added 10.01%
$4.01B
$7.9 Million
0.0% of portfolio
148,527
Q2 2025
Added 2.91%
$586M
$6.82 Million
0.0% of portfolio
168,090
Q2 2025
Reduced 13.31%
$714M
$2.06 Million
0.0% of portfolio
119,924
Q2 2025
Added 6.46%
$761M
$317,000
0.0% of portfolio
28,355
Q2 2025
Added 0.47%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.17%
$792M
$225,000
0.0% of portfolio
20,397
Q2 2025
Added 4.39%
$633M
$139,000
0.0% of portfolio
28,706
Q2 2025
Added 180.3%
$1.56B
$3.08 Million
0.0% of portfolio
147,724
Q2 2025
Added 5.31%
$466M
$5.67 Million
0.0% of portfolio
168,797
Q2 2025
Added 12.79%
$45.8M
$100,000
0.0% of portfolio
33,164
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.17%
$24.4B
$7.25 Million
0.0% of portfolio
141,068
Q2 2025
Added 104.79%
$36.7B
$2.93 Million
0.0% of portfolio
114,947
Q2 2025
Added 9.34%