$0
$408,000
0.0% of portfolio
20,304
Q4 2024
Reduced 0.86%
$0
$406,000
0.0% of portfolio
47,591
Q4 2024
Added 1.35%
$0
$1.96 Million
0.0% of portfolio
160,512
Q4 2024
Reduced 0.72%
$3.11B
$1.24 Million
0.0% of portfolio
71,270
Q4 2024
Reduced 92.16%
$0
$850,000
0.0% of portfolio
58,242
Q4 2024
Added 9.13%
$0
$2.59 Million
0.0% of portfolio
70,713
Q4 2024
Added 0.14%
$0
$1.72 Million
0.0% of portfolio
113,619
Q4 2024
Added 4.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
$33.6M
$465,000
0.0% of portfolio
334,806
Q4 2024
Reduced 6.32%
$750M
$655,000
0.0% of portfolio
53,699
Q4 2024
Reduced 42.75%
$253M
$137,000
0.0% of portfolio
14,033
Q4 2024
New
$5.03B
$4.68 Million
0.0% of portfolio
53,705
Q4 2024
Reduced 2.05%
$0
$541,000
0.0% of portfolio
4,830
Q4 2024
New
$9.81B
$2.28 Million
0.0% of portfolio
30,692
Q4 2024
Added 35.02%
$136M
$31,000
0.0% of portfolio
10,535
Q4 2024
New
$643M
$354,000
0.0% of portfolio
63,366
Q4 2024
Added 136.19%
$347M
$228,000
0.0% of portfolio
16,893
Q4 2024
Added 2.1%
$3.5B
$1.13 Million
0.0% of portfolio
23,576
Q4 2024
Added 180.97%
$1.22B
$3.39 Million
0.0% of portfolio
211,907
Q4 2024
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.97B
$3.33 Million
0.0% of portfolio
210,236
Q4 2024
Reduced 23.84%
$1.1B
$2.69 Million
0.0% of portfolio
534,542
Q4 2024
Reduced 23.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$1.15 Million
0.0% of portfolio
86,594
Q4 2024
Added 24.03%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.63%
$749M
$860,000
0.0% of portfolio
72,906
Q4 2024
Added 5.94%
$1.88B
$1.03 Million
0.0% of portfolio
20,684
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.59%
$3.65B
$5.22 Million
0.0% of portfolio
2,140,503
Q4 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.07%
$564M
$462,000
0.0% of portfolio
17,982
Q4 2024
Added 16.55%
$897M
$3.61 Million
0.0% of portfolio
124,445
Q4 2024
New
$7.37B
$213,000
0.0% of portfolio
8,401
Q4 2024
New
$3.83B
$1.48 Million
0.0% of portfolio
18,107
Q4 2024
Reduced 64.94%
$37.1B
$2.04 Million
0.0% of portfolio
15,521
Q4 2024
Reduced 70.88%
$447M
$316,000
0.0% of portfolio
12,715
Q4 2024
Added 0.09%
$1.9B
$3.43 Million
0.0% of portfolio
67,049
Q4 2024
Reduced 15.95%
$284M
$431,000
0.0% of portfolio
14,440
Q4 2024
Reduced 9.44%
$70.4M
$321,000
0.0% of portfolio
19,412
Q4 2024
Reduced 10.04%
$1.19B
$724,000
0.0% of portfolio
13,743
Q4 2024
Reduced 57.42%
$1.83B
$4.64 Million
0.0% of portfolio
247,783
Q4 2024
Reduced 20.96%
$1.09B
$2.11 Million
0.0% of portfolio
65,219
Q4 2024
Reduced 8.75%
$557M
$2.99 Million
0.0% of portfolio
129,147
Q4 2024
Added 25.88%
-
$0
0.0% of portfolio
-
Q4 2024
New
$544M
$395,000
0.0% of portfolio
9,248
Q4 2024
Added 4.89%
$11.8B
$4.52 Million
0.0% of portfolio
38,914
Q4 2024
Reduced 10.8%
$17.1B
$390,000
0.0% of portfolio
7,598
Q4 2024
New
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Added 29.93%