Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.04%
$75.4B
$498,000
0.0% of portfolio
4,255
Q3 2024
Reduced 43.54%
$91.7B
$7.4 Million
0.0% of portfolio
20,069
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 40.61%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Added 14.24%
$5.19B
$21.2 Million
0.0% of portfolio
66,000
Q2 2022
Reduced 87.94%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.46%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q4 2023
New
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$43.5B
$19.5 Million
0.0% of portfolio
156,366
Q1 2024
Added 194.66%
$405M
$5.76 Million
0.0% of portfolio
3,390,000
Q1 2021
Reduced 37.75%
$0
$26 Million
0.0% of portfolio
283,461
Q3 2024
Reduced 8.49%
$497M
$22.7 Million
0.0% of portfolio
5,449,035
Q1 2024
Added 255.84%
$276B
$3.37 Million
0.0% of portfolio
14,697
Q3 2024
Added 2.04%
$1.29B
$6.31 Million
0.0% of portfolio
340,000
Q2 2023
New
$381M
$12.3 Million
0.0% of portfolio
676,133
Q2 2024
Reduced 30.66%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q4 2023
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.42B
$29.8 Million
0.0% of portfolio
1,900,000
Q1 2020
New
$2.51B
$7.52 Million
0.0% of portfolio
73,548
Q3 2024
Reduced 92.92%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.02B
$311,000
0.0% of portfolio
20,000
Q2 2023
Reduced 96.41%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2018
Added 168.64%
$7.85B
$1.63 Million
0.0% of portfolio
229,524
Q4 2018
Reduced 95.45%
$26.1B
$4.14 Million
0.0% of portfolio
17,807
Q2 2024
New
$5.71B
$26.2 Million
0.0% of portfolio
430,000
Q2 2021
Reduced 0.01%
$0
$12.5 Million
0.0% of portfolio
21,769
Q3 2024
Reduced 14.96%
$7.73B
$311,000
0.0% of portfolio
6,420
Q3 2024
Added 7.0%
$42.5B
$371,000
0.0% of portfolio
18,786
Q3 2024
Reduced 93.38%
$15.4B
$231,000
0.0% of portfolio
4,614
Q3 2024
Reduced 6.11%
$7.31B
$15 Million
0.0% of portfolio
150,000
Q1 2021
Reduced 80.27%
-
$0
0.0% of portfolio
-
Q2 2024
New
$218M
$2.23 Million
0.0% of portfolio
179,372
Q3 2024
New
$2.97B
$11.6 Million
0.0% of portfolio
212,500
Q2 2024
Reduced 54.48%
$813M
$19.8 Million
0.0% of portfolio
2,562,000
Q2 2020
Reduced 36.08%
$283M
$18.1 Million
0.0% of portfolio
754,805
Q3 2023
Added 4.82%
-
$0
0.0% of portfolio
-
Q3 2024
New
$12.9B
$2.29 Million
0.0% of portfolio
91,713
Q3 2024
Reduced 1.85%
$3.7B
$17.1 Million
0.0% of portfolio
760,000
Q3 2020
Reduced 84.81%
$11.2B
$6.46 Million
0.0% of portfolio
37,217
Q1 2024
New
$26.9B
$440,000
0.0% of portfolio
9,949
Q3 2024
Reduced 34.75%
$13.9B
$745,000
0.0% of portfolio
18,537
Q3 2024
Added 1.02%
$395M
$3.26 Million
0.0% of portfolio
1,315,268
Q4 2023
Reduced 69.52%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 41.31%
$35.9B
$1.29 Million
0.0% of portfolio
22,226
Q2 2024
Added 14.38%
$56.7B
$714,000
0.0% of portfolio
19,366
Q2 2024
Added 98.3%
$344M
$23.9 Million
0.0% of portfolio
6,499,660
Q4 2023
Added 4.92%