$2.11B
$23.7 Million
0.0% of portfolio
289
Q3 2024
Added 91.39%
Brookfield Infrastructure Corp Com Sb Vtg Shs
-
$23.8 Million
0.0% of portfolio
-
Q3 2024
Added 37.34%
Unicredit Spa Az Ord Senza
-
$23.8 Million
0.0% of portfolio
-
Q4 2023
New
$7.93B
$23.8 Million
0.0% of portfolio
326
Q3 2024
Added 103.75%
$0
$23.9 Million
0.0% of portfolio
330
Q2 2024
New
$1.76B
$23.9 Million
0.0% of portfolio
393
Q3 2024
Added 83.64%
$25.4B
$23.9 Million
0.0% of portfolio
500
Q1 2024
New
$2.71B
$23.9 Million
0.0% of portfolio
789
Q3 2024
Added 61.68%
$1.33B
$24 Million
0.0% of portfolio
774
Q3 2024
Added 30.74%
$651M
$24 Million
0.0% of portfolio
2,431
Q3 2024
Added 27.75%
$1.27B
$24 Million
0.0% of portfolio
808
Q3 2024
Added 449.66%
$3.65B
$24.1 Million
0.0% of portfolio
429
Q3 2024
Reduced 19.36%
$3.57B
$24.1 Million
0.0% of portfolio
6,829
Q3 2024
Added 69.79%
-
$24.2 Million
0.0% of portfolio
1,831
Q3 2024
Added 112.91%
$5.17B
$24.2 Million
0.0% of portfolio
472
Q3 2024
Added 71.01%
$2.19B
$24.2 Million
0.0% of portfolio
538
Q3 2024
Added 16.2%
$376M
$24.2 Million
0.0% of portfolio
1,272
Q3 2024
Added 115.23%
$594M
$24.2 Million
0.0% of portfolio
779
Q3 2024
Added 571.55%
$3.91B
$24.2 Million
0.0% of portfolio
291
Q3 2024
Added 182.52%
$1.84B
$24.2 Million
0.0% of portfolio
387
Q3 2024
Added 170.63%
$1.47B
$24.3 Million
0.0% of portfolio
441
Q3 2024
Added 28.57%
Sumitomo Mitsui Fin Grp Inc Shs
-
$24.3 Million
0.0% of portfolio
-
Q3 2024
Added 200.0%
$1.67B
$24.3 Million
0.0% of portfolio
613
Q3 2024
Added 183.8%
$2.54B
$24.3 Million
0.0% of portfolio
205
Q3 2024
Added 86.36%
$1.39B
$24.3 Million
0.0% of portfolio
523
Q3 2024
Reduced 3.15%
$2.73B
$24.4 Million
0.0% of portfolio
3,130
Q3 2024
Reduced 5.98%
$12.6B
$24.4 Million
0.0% of portfolio
60
Q3 2024
Added 46.34%
$3.16B
$24.4 Million
0.0% of portfolio
856
Q3 2024
Added 128.27%
$0
$24.5 Million
0.0% of portfolio
294
Q4 2023
New
$742M
$24.5 Million
0.0% of portfolio
1,900
Q3 2024
Added 83.57%
$1.57B
$24.5 Million
0.0% of portfolio
308
Q3 2024
Added 75.0%
$99.3B
$24.5 Million
0.0% of portfolio
793
Q3 2024
Added 19.43%
$0
$24.5 Million
0.0% of portfolio
585
Q2 2024
Added 320.86%
$2.53B
$24.6 Million
0.0% of portfolio
1,712
Q3 2024
Added 30.49%
$0
$24.6 Million
0.0% of portfolio
195
Q3 2024
Added 182.61%
$878M
$24.7 Million
0.0% of portfolio
3,221
Q3 2024
Added 84.27%
$1.23B
$24.7 Million
0.0% of portfolio
1,712
Q3 2024
Added 55.21%
-
$24.7 Million
0.0% of portfolio
-
Q4 2023
New
$3.76B
$24.8 Million
0.0% of portfolio
449
Q3 2024
Added 26.48%
$0
$24.8 Million
0.0% of portfolio
264
Q2 2024
New
$2.2B
$24.8 Million
0.0% of portfolio
552
Q3 2024
Added 749.23%
$1.34B
$24.9 Million
0.0% of portfolio
599
Q3 2024
Added 86.02%
$2.53B
$24.9 Million
0.0% of portfolio
1,599
Q3 2024
Added 75.52%
$11B
$24.9 Million
0.0% of portfolio
404
Q3 2024
Added 76.42%
$8.37B
$25 Million
0.0% of portfolio
2,319
Q3 2024
Added 57.33%
$10.4B
$25.1 Million
0.0% of portfolio
528
Q3 2024
Added 10.0%
$1.36B
$25.2 Million
0.0% of portfolio
814
Q3 2024
Added 52.15%
$1.93B
$25.2 Million
0.0% of portfolio
808
Q3 2024
Added 97.07%
$0
$25.2 Million
0.0% of portfolio
241
Q2 2024
New
$15B
$25.3 Million
0.0% of portfolio
355
Q3 2024
Added 34.47%