$4.03B
$12.2 Million
0.0% of portfolio
478,473
Q3 2024
Reduced 25.62%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 41.49%
$12.2M
$0
0.0% of portfolio
126
Q3 2024
Added 75.0%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 66.53%
$421M
$245,000
0.0% of portfolio
17,291
Q3 2024
Added 6.7%
$83.6M
$2,000
0.0% of portfolio
262
Q1 2023
Added 6,450.0%
$6.63B
$15.1 Million
0.0% of portfolio
107,814
Q3 2024
Added 2.26%
$181M
$188,000
0.0% of portfolio
87,396
Q3 2024
Reduced 12.26%
$3.79B
$6.72 Million
0.0% of portfolio
149,210
Q3 2024
Added 30.83%
$1.28B
$1.55 Million
0.0% of portfolio
60,931
Q3 2024
Added 42.3%
$814M
$568,000
0.0% of portfolio
101,442
Q3 2024
Added 11.32%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.87%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 683.62%
$1.59B
$2.05 Million
0.0% of portfolio
130,002
Q3 2024
Added 16.67%
$19M
$10,000
0.0% of portfolio
4,809
Q3 2024
Added 0.04%
$4.62B
$34.2 Million
0.0% of portfolio
295,429
Q3 2024
Added 12.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2,709.47%
$1.06B
$833,000
0.0% of portfolio
24,015
Q3 2024
Reduced 81.4%
$6.81B
$51.5 Million
0.0% of portfolio
2,265,829
Q3 2024
Reduced 0.29%
$3.23B
$5.53 Million
0.0% of portfolio
291,738
Q3 2024
Reduced 53.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.02%
$36M
$0
0.0% of portfolio
269
Q3 2024
Added 3.07%
$155M
$0
0.0% of portfolio
1
Q4 2021
Reduced 99.85%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.04B
$18.8 Million
0.0% of portfolio
2,760,319
Q3 2024
Added 61.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.72%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.48%
$1.99B
$656,000
0.0% of portfolio
25,932
Q3 2024
Reduced 8.58%
$1.88B
$0
0.0% of portfolio
3
Q3 2024
Reduced 97.48%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.68%
$16.2B
$12.3 Million
0.0% of portfolio
350,334
Q3 2024
Added 6.02%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.02%
$0
$4.58 Million
0.0% of portfolio
334,142
Q3 2024
Added 42.9%
$7.07B
$17.5 Million
0.0% of portfolio
622,942
Q3 2024
Added 27.86%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
$978M
$6.04 Million
0.0% of portfolio
598,952
Q3 2024
Reduced 13.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 45.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.51%
$1.85B
$18.2 Million
0.0% of portfolio
305,427
Q3 2024
Added 137.47%
$357M
$244,000
0.0% of portfolio
13,919
Q3 2024
Reduced 21.4%
$6.38B
$32.9 Million
0.0% of portfolio
392,426
Q3 2024
Added 135.13%
$10.1M
$0
0.0% of portfolio
44
Q3 2024
Added 69.23%
-
$0
0.0% of portfolio
-
Q4 2023
New
$45.5M
$0
0.0% of portfolio
125
Q3 2024
Reduced 5.3%
$2.57B
$6.59 Million
0.0% of portfolio
149,802
Q3 2024
Added 52.92%
$574M
$419,000
0.0% of portfolio
12,191
Q3 2024
Added 16.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 85.09%
$1.09B
$9.45 Million
0.0% of portfolio
1,481,254
Q3 2024
Reduced 43.14%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.53%