$124B
$399,000
0.0% of portfolio
1,982
Q1 2025
Reduced 5.8%
$40.9B
$1.12 Million
0.0% of portfolio
6,488
Q1 2025
Added 0.17%
$55.8B
$2.25 Million
0.0% of portfolio
20,552
Q1 2025
Reduced 2.84%
$39.4B
$2.1 Million
0.0% of portfolio
7,777
Q1 2025
New
$253B
$320,000
0.0% of portfolio
3,123
Q2 2024
New
$9.28B
$1.25 Million
0.0% of portfolio
11,545
Q1 2025
Added 0.05%
$2.7B
$206,000
0.0% of portfolio
3,000
Q4 2024
New
$79.7B
$3.1 Million
0.0% of portfolio
36,956
Q1 2025
Reduced 2.38%
$37.2B
$410,000
0.0% of portfolio
21,132
Q4 2023
Reduced 32.86%
$2.68B
$593,000
0.0% of portfolio
30,091
Q1 2025
New
Canadian Pacific Kansas City LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.47%
$66.4B
$543,000
0.0% of portfolio
9,657
Q1 2025
Reduced 13.69%
Brookfield Wealth Solutions LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
$7.52B
$1.18 Million
0.0% of portfolio
53,325
Q1 2025
Reduced 29.34%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.18%
Brookfield Infrastructure Corp Ordinary Shares Class A
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.48%
Brookfield Asset Management LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.69%
$149B
$304,000
0.0% of portfolio
3,018
Q1 2025
Reduced 8.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 39.49%
$137B
$552,000
0.0% of portfolio
3,238
Q1 2025
Reduced 96.26%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.97%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Abacus Global Management Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.88%
$287B
$1.21 Million
0.0% of portfolio
6,038
Q1 2025
Reduced 0.07%
$13.1B
$319,000
0.0% of portfolio
11,953
Q1 2025
Reduced 13.7%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.55%
$7.94B
$3.21 Million
0.0% of portfolio
67,239
Q1 2025
Reduced 0.41%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.98B
$1.27 Million
0.0% of portfolio
32,612
Q1 2025
Reduced 24.82%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.98%
$2.35B
$2.53 Million
0.0% of portfolio
71,998
Q1 2025
Added 14.95%
$4.11B
$62,000
0.0% of portfolio
11,843
Q1 2025
New
$218B
$1.91 Million
0.0% of portfolio
6,110
Q1 2025
Reduced 66.06%
$88.1B
$493,000
0.0% of portfolio
2,071
Q1 2025
Reduced 8.12%
$433M
$871,000
0.0% of portfolio
52,238
Q1 2025
Added 24.39%
Madison Square Garden Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.93%
$3.31B
$708,000
0.0% of portfolio
56,400
Q1 2025
Reduced 37.39%
$21.8B
$1.59 Million
0.0% of portfolio
17,340
Q3 2024
Reduced 0.57%
Live Nation Entertainment Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q1 2025
Added 26.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.66%
$64.2B
$781,000
0.0% of portfolio
3,300
Q4 2024
Reduced 1.37%
$406M
$1 Million
0.0% of portfolio
63,410
Q1 2025
New
$246B
$262,000
0.0% of portfolio
2,351
Q2 2024
New
$67.9B
$5.14 Million
0.0% of portfolio
88,141
Q1 2025
Added 19.83%
$58.5B
$4.26 Million
0.0% of portfolio
6,724
Q1 2025
Added 69.03%
-
$0
0.0% of portfolio
-
Q1 2025
Added 56.75%