$551M
$280,000
0.0% of portfolio
11,500
Q2 2024
Reduced 30.72%
$25.3B
$283,000
0.0% of portfolio
2,129
Q2 2024
New
$29.8B
$622,000
0.0% of portfolio
1,447
Q2 2024
Added 11.74%
$0
$488,000
0.0% of portfolio
20,820
Q2 2024
Added 0.84%
$4.69B
$625,000
0.0% of portfolio
6,625
Q2 2024
Added 1.33%
$14.5B
$207,000
0.0% of portfolio
1,047
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.86%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.72%
$19.2B
$382,000
0.0% of portfolio
3,277
Q2 2024
Reduced 24.7%
$8.28B
$351,000
0.0% of portfolio
2,205
Q4 2021
Reduced 26.67%
$59.2B
$634,000
0.0% of portfolio
214
Q2 2024
Added 7.0%
$32.8B
$238,000
0.0% of portfolio
1,153
Q2 2024
Added 5.39%
$27B
$255,000
0.0% of portfolio
869
Q2 2024
Added 8.22%
$6.12B
$696,000
0.0% of portfolio
3,737
Q2 2024
Reduced 47.68%
$2.78B
$617,000
0.0% of portfolio
16,347
Q3 2017
New
$55.5B
$633,000
0.0% of portfolio
10,579
Q2 2024
Reduced 15.24%
$46.5B
$230,000
0.0% of portfolio
21,543
Q2 2024
Reduced 1.76%
$0
$353,000
0.0% of portfolio
19,000
Q2 2024
Reduced 15.93%
$126M
$294,000
0.0% of portfolio
20,716
Q4 2019
Reduced 0.05%
$13.7B
$332,000
0.0% of portfolio
6,728
Q2 2024
Added 9.95%
$15.5B
$582,000
0.0% of portfolio
7,415
Q2 2024
Added 9.46%
$28.2B
$279,000
0.0% of portfolio
1,205
Q2 2024
Reduced 23.05%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 9,900.0%
$19.1M
$27,000
0.0% of portfolio
21,205
Q2 2024
Reduced 38.33%
$0
$387,000
0.0% of portfolio
19,385
Q4 2023
Reduced 2.02%
$0
$303,000
0.0% of portfolio
37,128
Q3 2023
Reduced 6.03%
$0
$259,000
0.0% of portfolio
5,534
Q2 2024
Added 13.38%
$0
$558,000
0.0% of portfolio
38,308
Q2 2024
Added 0.11%
$33.9B
$499,000
0.0% of portfolio
7,751
Q2 2024
Reduced 14.52%
$50.8M
$35,000
0.0% of portfolio
13,639
Q2 2024
Added 28.51%
-
$0
0.0% of portfolio
-
Q1 2024
New
$3.88B
$258,000
0.0% of portfolio
10,200
Q2 2024
Reduced 0.97%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 7.69%
$32.7B
$272,000
0.0% of portfolio
1,385
Q2 2024
Added 0.8%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.53%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.37%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2024
Added 40.37%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.5%
$28.6B
$524,000
0.0% of portfolio
3,790
Q2 2024
Reduced 31.66%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.62%
$198M
$358,000
0.0% of portfolio
7,432
Q1 2023
Reduced 9.72%
$12.4B
$297,000
0.0% of portfolio
3,380
Q2 2024
Added 1.38%
$8.33B
$281,000
0.0% of portfolio
7,091
Q2 2024
Reduced 85.41%
$0
$548,000
0.0% of portfolio
49,154
Q2 2024
Reduced 13.16%
$0
$755,000
0.0% of portfolio
21,963
Q2 2024
Added 19.3%
$17.4B
$582,000
0.0% of portfolio
11,841
Q2 2024
Added 1.41%
$15.3B
$294,000
0.0% of portfolio
6,526
Q2 2024
Added 9.72%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$403,000
0.0% of portfolio
12,525
Q2 2024
Added 25.31%