$109M
$356,000
0.0% of portfolio
23,829
Q4 2023
Reduced 6.37%
$29.1B
$3.72 Million
0.0% of portfolio
40,292
Q1 2024
Reduced 44.02%
$293M
$681,000
0.0% of portfolio
305,586
Q1 2024
New
$820M
$832,000
0.0% of portfolio
23,008
Q1 2024
Reduced 5.45%
$86.1M
$129,000
0.0% of portfolio
25,600
Q4 2023
Added 42.22%
$3.88B
$2.37 Million
0.0% of portfolio
43,462
Q1 2024
Added 1.3%
$4.24B
$3.34 Million
0.0% of portfolio
45,089
Q1 2024
Added 1.66%
$3.29B
$2.55 Million
0.0% of portfolio
925,645
Q1 2024
Reduced 6.34%
-
$0
0.0% of portfolio
-
Q2 2023
Added 5.71%
$0
$1.06 Million
0.0% of portfolio
101,151
Q1 2024
New
$4.55B
$4.53 Million
0.0% of portfolio
403,359
Q1 2024
Reduced 18.24%
$991M
$2.33 Million
0.0% of portfolio
81,117
Q1 2024
Reduced 0.05%
$1.16B
$1.07 Million
0.0% of portfolio
27,900
Q1 2024
Added 25.33%
$5.27B
$4.78 Million
0.0% of portfolio
356,852
Q1 2024
Reduced 1.38%
$945M
$1.37 Million
0.0% of portfolio
10,502
Q4 2023
Added 3.35%
$7.44B
$3.68 Million
0.0% of portfolio
40,044
Q1 2024
Added 1.06%
$4.09B
$4.26 Million
0.0% of portfolio
44,738
Q1 2024
Added 3.64%
$716M
$1.18 Million
0.0% of portfolio
172,560
Q1 2024
Reduced 0.67%
$2.37B
$3.04 Million
0.0% of portfolio
9,992
Q1 2024
Reduced 0.36%
$437M
$302,000
0.0% of portfolio
19,590
Q1 2024
Added 5.35%
$1.16B
$402,000
0.0% of portfolio
29,357
Q1 2024
Reduced 11.03%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 70.0%
$107B
$1.82 Million
0.0% of portfolio
48,387
Q1 2024
Reduced 39.81%
$3.41B
$2.6 Million
0.0% of portfolio
43,861
Q1 2024
Added 1.45%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$837M
$1.71 Million
0.0% of portfolio
356,368
Q1 2024
Reduced 0.3%
$2.18B
$2.32 Million
0.0% of portfolio
52,465
Q1 2024
Added 3.3%
$3.11B
$2.93 Million
0.0% of portfolio
78,592
Q1 2024
Added 0.21%
$3.79B
$133,000
0.0% of portfolio
40,824
Q1 2024
Reduced 41.71%
$5.17B
$3.1 Million
0.0% of portfolio
100,354
Q1 2024
Added 10.33%
-
$0
0.0% of portfolio
-
Q2 2023
New
$1.06B
$1.41 Million
0.0% of portfolio
61,606
Q1 2024
Added 2.63%
$770M
$1.17 Million
0.0% of portfolio
169,842
Q1 2024
Added 5.14%
$1.36B
$653,000
0.0% of portfolio
54,876
Q1 2024
Reduced 15.59%
$6.97B
$3.01 Million
0.0% of portfolio
60,498
Q1 2024
Added 1.0%
$4.35B
$4.55 Million
0.0% of portfolio
49,254
Q1 2024
Added 5.49%
$87.1B
$1.21 Million
0.0% of portfolio
39,515
Q1 2024
Reduced 88.65%
$2.86B
$4.19 Million
0.0% of portfolio
267,556
Q1 2024
Added 9.37%
$994M
$1.78 Million
0.0% of portfolio
269,530
Q1 2024
Added 5.34%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.53%
$1.93B
$989,000
0.0% of portfolio
40,992
Q1 2024
Added 14.5%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 8.64%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2024
Added 12.92%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 19.33%
$936M
$809,000
0.0% of portfolio
81,299
Q4 2023
Added 2.11%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 5.49%
$2.41B
$2.53 Million
0.0% of portfolio
87,557
Q1 2024
Added 1.84%
$1.57B
$3.09 Million
0.0% of portfolio
45,989
Q1 2024
Reduced 27.75%
$2.17B
$1.49 Million
0.0% of portfolio
36,894
Q1 2024
Reduced 8.86%
$1.01B
$1.56 Million
0.0% of portfolio
137,195
Q1 2024
Reduced 19.07%