$3.9B
$460,000
0.0% of portfolio
4,133
Q2 2025
Reduced 9.18%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.64%
$6.53B
$389,000
0.0% of portfolio
5,791
Q2 2025
Reduced 94.61%
$2.69B
$466,000
0.0% of portfolio
10,665
Q2 2025
Reduced 13.58%
$11.5B
$402,000
0.0% of portfolio
26,174
Q2 2025
Reduced 94.6%
$1.22B
$480,000
0.0% of portfolio
33,264
Q2 2025
Added 3.95%
$2.73B
$524,000
0.0% of portfolio
7,530
Q2 2025
Reduced 26.1%
$6.2B
$375,000
0.0% of portfolio
12,647
Q2 2025
New
$11.5B
$468,000
0.0% of portfolio
2,633
Q2 2025
Reduced 34.11%
$7.48B
$503,000
0.0% of portfolio
3,715
Q2 2025
New
$3.76B
$464,000
0.0% of portfolio
4,794
Q2 2025
Added 163.55%
-
$0
0.0% of portfolio
-
Q4 2023
Added 52.17%
$8.12B
$524,000
0.0% of portfolio
1,769
Q2 2025
Reduced 49.28%
$7.99B
$493,000
0.0% of portfolio
4,757
Q2 2025
New
$1.83B
$564,000
0.0% of portfolio
11,016
Q2 2025
Reduced 14.37%
$11.8B
$1 Million
0.0% of portfolio
4,465
Q2 2025
Added 55.74%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.02%
$24.4B
$1.24 Million
0.0% of portfolio
5,602
Q2 2025
Added 70.12%
$2.66B
$489,000
0.0% of portfolio
6,781
Q2 2025
Reduced 16.04%
$6.57B
$408,000
0.0% of portfolio
838
Q2 2025
Reduced 20.27%
$5.32B
$468,000
0.0% of portfolio
1,913
Q2 2025
Reduced 36.61%
$2.12B
$440,000
0.0% of portfolio
3,396
Q2 2025
Reduced 1.02%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 35.53%
$1.22B
$516,000
0.0% of portfolio
7,567
Q2 2025
Reduced 37.63%
$13.8B
$447,000
0.0% of portfolio
3,078
Q1 2025
Reduced 1.22%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.65%
$4.31B
$509,000
0.0% of portfolio
2,309
Q2 2025
Reduced 55.27%
$599M
$333,000
0.0% of portfolio
51,144
Q2 2025
Reduced 51.69%
$378M
$502,000
0.0% of portfolio
61,899
Q2 2025
Reduced 40.06%
$12.3B
$440,000
0.0% of portfolio
5,909
Q2 2025
Reduced 0.62%
$8.33B
$470,000
0.0% of portfolio
7,173
Q2 2025
Reduced 21.16%
$8.84B
$482,000
0.0% of portfolio
2,684
Q2 2025
Reduced 28.33%
$2.95B
$499,000
0.0% of portfolio
11,260
Q2 2025
Reduced 22.92%
$11.3B
$489,000
0.0% of portfolio
2,477
Q2 2025
Reduced 92.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.37B
$483,000
0.0% of portfolio
16,540
Q2 2025
Reduced 25.89%
$8.48B
$75,000
0.0% of portfolio
10,970
Q4 2022
Added 13.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.33%
$3.64B
$440,000
0.0% of portfolio
11,245
Q2 2025
Reduced 26.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.13%
$10.9B
$1.04 Million
0.0% of portfolio
11,550
Q2 2025
Added 45.52%
$3.79B
$422,000
0.0% of portfolio
6,750
Q2 2025
Added 7.47%
$9.72B
$345,000
0.0% of portfolio
14,124
Q2 2025
Reduced 98.66%
$6.07B
$395,000
0.0% of portfolio
5,636
Q2 2025
New
$3.76B
$521,000
0.0% of portfolio
9,435
Q2 2025
Reduced 28.52%
$520M
$470,000
0.0% of portfolio
11,449
Q2 2025
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.84%
$4.86B
$466,000
0.0% of portfolio
9,557
Q2 2025
New