$4.74B
$506,000
0.0% of portfolio
1,821
Q2 2025
Reduced 21.78%
$4.45B
$510,000
0.0% of portfolio
3,093
Q2 2025
Reduced 23.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.2%
$3.64B
$492,000
0.0% of portfolio
6,015
Q2 2025
Reduced 7.38%
$8.84B
$468,000
0.0% of portfolio
9,569
Q2 2025
Reduced 0.93%
$1.66B
$468,000
0.0% of portfolio
7,118
Q2 2025
Reduced 25.99%
-
$0
0.0% of portfolio
-
Q4 2023
Added 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 32.26%
$4.77B
$1.04 Million
0.0% of portfolio
19,233
Q2 2025
New
$4.84B
$488,000
0.0% of portfolio
20,876
Q2 2025
New
$19.4B
$731,000
0.0% of portfolio
9,049
Q2 2025
Added 5.26%
$2.01B
$295,000
0.0% of portfolio
5,739
Q2 2025
Reduced 94.74%
$2.36B
$474,000
0.0% of portfolio
14,522
Q2 2025
Reduced 39.42%
$6.64B
$516,000
0.0% of portfolio
24,198
Q2 2025
New
$7.09B
$446,000
0.0% of portfolio
5,198
Q2 2025
Reduced 20.31%
$450M
$473,000
0.0% of portfolio
43,172
Q2 2025
Reduced 2.82%
$13.6B
$317,000
0.0% of portfolio
9,226
Q2 2025
Reduced 94.14%
$8.63B
$1.02 Million
0.0% of portfolio
36,574
Q2 2025
Added 41.5%
Canadian Pacific Kansas Ci
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.16%
$9.75B
$478,000
0.0% of portfolio
8,551
Q2 2025
Reduced 31.95%
$8.27B
$1.06 Million
0.0% of portfolio
1,529
Q2 2025
Added 37.38%
$1.12B
$517,000
0.0% of portfolio
10,041
Q2 2025
Reduced 37.11%
$723M
$510,000
0.0% of portfolio
26,132
Q2 2025
Added 19.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 40.66%
$4.88B
$877,000
0.0% of portfolio
8,806
Q2 2025
Added 29.14%
$3.4B
$467,000
0.0% of portfolio
3,559
Q2 2025
Reduced 25.54%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.56B
$504,000
0.0% of portfolio
8,097
Q2 2025
Added 20.42%
$9.2B
$342,000
0.0% of portfolio
12,398
Q2 2025
Reduced 94.51%
$7.83B
$1.02 Million
0.0% of portfolio
55,825
Q2 2025
Reduced 1.54%
$811M
$444,000
0.0% of portfolio
72,812
Q2 2025
Reduced 5.64%
$5.63B
$629,000
0.0% of portfolio
7,916
Q2 2025
Added 3.29%
$1.52B
$493,000
0.0% of portfolio
16,638
Q2 2025
Reduced 32.88%
$2.98B
$496,000
0.0% of portfolio
10,952
Q2 2025
Reduced 28.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.54%
$2.08B
$424,000
0.0% of portfolio
19,568
Q2 2025
Reduced 28.68%
$6.96B
$481,000
0.0% of portfolio
2,158
Q2 2025
Reduced 27.49%
$4.85B
$461,000
0.0% of portfolio
1,062
Q2 2025
Reduced 10.46%
Brookfield Asset Managmt L
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,791.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.66%
$13.5B
$491,000
0.0% of portfolio
2,487
Q2 2025
Reduced 93.8%
$4.49B
$461,000
0.0% of portfolio
20,550
Q2 2025
Reduced 18.69%
$2.46B
$460,000
0.0% of portfolio
19,187
Q2 2025
Reduced 4.39%
Marriott Vacations Worldwi
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.35%
$420M
$240,000
0.0% of portfolio
39,091
Q2 2025
Reduced 26.32%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.82%
$15.3B
$904,000
0.0% of portfolio
2,883
Q2 2025
Added 58.49%
$24.1B
$509,000
0.0% of portfolio
9,916
Q2 2025
Added 24.78%
$3.36B
$504,000
0.0% of portfolio
11,954
Q2 2025
Reduced 30.82%