-
$0
0.0% of portfolio
-
Q2 2024
New
$986M
$447,000
0.0% of portfolio
4,806
Q1 2023
Added 15.42%
$5.29B
$7.44 Million
0.0% of portfolio
69,040
Q2 2024
New
$0
$546,000
0.0% of portfolio
5,270
Q4 2023
New
$5.48B
$888,000
0.0% of portfolio
7,456
Q2 2024
Added 1.87%
$6.95B
$1.95 Million
0.0% of portfolio
21,250
Q2 2024
Added 34.07%
$0
$21,000
0.0% of portfolio
574
Q2 2024
Reduced 62.73%
$0
$199,000
0.0% of portfolio
5,430
Q2 2024
New
$0
$120,000
0.0% of portfolio
3,656
Q2 2024
Added 13.19%
$0
$321,000
0.0% of portfolio
8,555
Q2 2024
Added 40.48%
$0
$83,000
0.0% of portfolio
2,104
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.61%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$5,000
0.0% of portfolio
131
Q2 2024
Reduced 87.92%
$0
$150,000
0.0% of portfolio
3,658
Q2 2024
Added 82.81%
$0
$0
0.0% of portfolio
5
Q2 2024
Added 150.0%
-
$0
0.0% of portfolio
-
Q1 2023
Added 1,035,733.31%
$4.94B
$949,000
0.0% of portfolio
7,365
Q2 2024
Reduced 11.95%
$8.23B
$9.72 Million
0.0% of portfolio
301,623
Q2 2024
Added 4.46%
$2.87B
$280,000
0.0% of portfolio
921
Q2 2024
Reduced 75.38%
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.58B
$9.3 Million
0.0% of portfolio
351,850
Q2 2024
Added 16.04%
$6.92B
$1.55 Million
0.0% of portfolio
28,075
Q2 2024
Added 229.09%
$3.47B
$364,000
0.0% of portfolio
5,514
Q2 2024
Reduced 70.92%
$103M
$310,000
0.0% of portfolio
53,767
Q2 2024
Reduced 5.37%
$983M
$152,000
0.0% of portfolio
34,131
Q2 2024
Added 2.36%
$175M
$455,000
0.0% of portfolio
74,246
Q2 2024
New
Bread Financial Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
Briacell Therapeutics Corp
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.03%
$3.74B
$241,000
0.0% of portfolio
9,525
Q2 2024
Added 9.48%
$7.87B
$305,000
0.0% of portfolio
2,771
Q2 2024
Reduced 1.32%
$101M
$73,000
0.0% of portfolio
30,983
Q2 2024
New
$3.28B
$4.21 Million
0.0% of portfolio
97,132
Q2 2024
Added 11.11%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.69B
$534,000
0.0% of portfolio
7,378
Q2 2024
Added 26.75%
$5.18B
$474,000
0.0% of portfolio
4,632
Q2 2024
Added 1.09%
$79.1B
$3.52 Million
0.0% of portfolio
113,811
Q2 2024
Added 26.2%
$6.81B
$2.26 Million
0.0% of portfolio
97,954
Q2 2024
Added 8.42%
$3.38B
$641,000
0.0% of portfolio
40,391
Q2 2024
Reduced 19.84%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.63%
$1.85B
$8.38 Million
0.0% of portfolio
410,622
Q2 2024
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.09%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.9%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.8%
$758M
$1.04 Million
0.0% of portfolio
124,468
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.03%
-
$0
0.0% of portfolio
-
Q2 2024
Added 19.12%
$9.93B
$2.97 Million
0.0% of portfolio
46,591
Q2 2024
Reduced 5.87%
$6.13B
$2.92 Million
0.0% of portfolio
40,193
Q2 2024
Added 20.8%
$797M
$620,000
0.0% of portfolio
59,038
Q2 2024
Reduced 78.42%