-
$7,000
0.0% of portfolio
-
Q1 2025
New
$10.3B
$8.1 Million
0.0% of portfolio
241,823
Q2 2025
Reduced 55.26%
$696M
$995,000
0.0% of portfolio
543,748
Q2 2025
Added 34.19%
$2.31B
$9.96 Million
0.0% of portfolio
52,215
Q2 2025
Added 43.04%
$382M
$576,000
0.0% of portfolio
41,046
Q2 2025
Added 15.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.99%
Bowhead Specialty Hldgs Inc
-
$3.52 Million
0.0% of portfolio
-
Q2 2025
Added 15.81%
$556M
$999,000
0.0% of portfolio
34,739
Q2 2025
Added 29.9%
$4.66B
$12.3 Million
0.0% of portfolio
359,260
Q2 2025
Reduced 19.2%
-
$19,000
0.0% of portfolio
-
Q2 2025
New
$8.85B
$9.91 Million
0.0% of portfolio
126,696
Q2 2025
Added 125.36%
$3.85M
$0
0.0% of portfolio
23
Q1 2025
Reduced 65.67%
$3.72B
$636,000
0.0% of portfolio
9,357
Q2 2025
Reduced 38.21%
$216M
$346,000
0.0% of portfolio
141,220
Q2 2025
Added 31.39%
$60.6M
$1,000
0.0% of portfolio
200
Q3 2022
New
$767M
$1.85 Million
0.0% of portfolio
430,092
Q2 2025
Added 33.66%
$1.67B
$7.27 Million
0.0% of portfolio
258,647
Q2 2025
Added 90.6%
$88.4M
$143,000
0.0% of portfolio
108,945
Q2 2025
Added 91.02%
$3.14B
$5.87 Million
0.0% of portfolio
102,872
Q2 2025
Added 59.36%
$4.51B
$84,000
0.0% of portfolio
22,987
Q2 2025
Reduced 83.88%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.99%
$461M
$572,000
0.0% of portfolio
35,935
Q2 2025
Added 75.44%
$6.31B
$3.78 Million
0.0% of portfolio
30,597
Q2 2025
Added 55.05%
Bright Minds Biosciences Inc
-
$219,000
0.0% of portfolio
-
Q2 2025
New
Bright Scholar Ed Hldgs LTD
-
$79,000
0.0% of portfolio
-
Q2 2025
New
$3.3B
$2.32 Million
0.0% of portfolio
43,078
Q2 2025
Reduced 80.48%
$749M
$1.22 Million
0.0% of portfolio
240,783
Q2 2025
Added 52.9%
Brightspring Health Svcs Inc
-
$4.89 Million
0.0% of portfolio
-
Q2 2025
Added 172.83%
Brightspring Health Svcs Inc
-
$2.71 Million
0.0% of portfolio
-
Q2 2025
Added 2.49%
$1.26B
$2.9 Million
0.0% of portfolio
174,218
Q2 2025
Added 41.67%
$26.3M
$2,000
0.0% of portfolio
1,515
Q4 2024
Reduced 99.41%
$5.34B
$18.6 Million
0.0% of portfolio
208,023
Q2 2025
Added 65.96%
$1.06B
$1.76 Million
0.0% of portfolio
53,386
Q2 2025
Added 9.7%
$126B
$12.8 Million
0.0% of portfolio
269,710
Q2 2025
Added 621.57%
$6.81B
$7.15 Million
0.0% of portfolio
274,566
Q2 2025
Reduced 9.11%
$3.43B
$6.57 Million
0.0% of portfolio
409,562
Q2 2025
Added 46.5%
$1.4B
$3.16 Million
0.0% of portfolio
453,931
Q2 2025
Added 70.39%
Brookfield Asset Managmt LTD
-
$2.29 Million
0.0% of portfolio
-
Q2 2025
Reduced 3.21%
$2.52B
$1.8 Million
0.0% of portfolio
57,636
Q2 2025
Added 23.47%
$2.01B
$0
0.0% of portfolio
5
Q2 2025
Reduced 91.23%
-
$1.16 Million
0.0% of portfolio
-
Q2 2025
Reduced 42.18%
$14.1B
$3,000
0.0% of portfolio
99
Q2 2025
Reduced 7.48%
Brookfield Infrastructure CO
-
$16.5 Million
0.0% of portfolio
-
Q2 2025
Added 58.3%
Brookfield Renewable Corp
-
$1.04 Million
0.0% of portfolio
-
Q2 2025
Reduced 39.03%
$6.98B
$126,000
0.0% of portfolio
4,944
Q2 2025
Reduced 39.14%
Brookfield Wealth Sol LTD
-
$249,000
0.0% of portfolio
-
Q2 2025
Reduced 0.98%
$1.98B
$2.13 Million
0.0% of portfolio
202,020
Q2 2025
Added 34.24%
-
$49,000
0.0% of portfolio
-
Q2 2025
Reduced 0.17%
-
$13.6 Million
0.0% of portfolio
-
Q2 2025
Reduced 6.92%
$2.32B
$388,000
0.0% of portfolio
8,013
Q2 2025
Reduced 13.64%