$2.83B
$22.5 Million
0.0% of portfolio
472,787
Q3 2024
Added 10.63%
$4.66B
$1.33 Million
0.0% of portfolio
305,362
Q3 2024
Added 2,870.45%
$289M
$414,000
0.0% of portfolio
42,039
Q3 2024
Reduced 8.33%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.8%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2023
New
$414M
$1.86 Million
0.0% of portfolio
131,087
Q3 2024
Added 238.61%
$126M
$307,000
0.0% of portfolio
142,330
Q3 2024
Reduced 47.6%
$3.62B
$16.3 Million
0.0% of portfolio
361,968
Q3 2024
Added 64.94%
$1.26B
$5.61 Million
0.0% of portfolio
221,004
Q3 2024
Reduced 7.43%
$797M
$13.6 Million
0.0% of portfolio
2,423,890
Q3 2024
Added 37.15%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 63.59%
$1.55B
$26.4 Million
0.0% of portfolio
1,677,618
Q3 2024
Added 3.37%
$17.6M
$51,000
0.0% of portfolio
24,236
Q3 2024
Added 0.01%
$4.33B
$25 Million
0.0% of portfolio
216,084
Q3 2024
Added 63.27%
$1.06B
$3.16 Million
0.0% of portfolio
91,196
Q3 2024
Added 97.69%
$3.2B
$18.1 Million
0.0% of portfolio
954,303
Q3 2024
Reduced 19.4%
$998M
$9.58 Million
0.0% of portfolio
1,409,050
Q3 2024
Reduced 10.34%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 59.33%
$1.89B
$2.92 Million
0.0% of portfolio
115,326
Q3 2024
Added 53.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 23.73%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.37%
$5.47B
$16.3 Million
0.0% of portfolio
497,899
Q3 2024
Reduced 47.74%
$6.93B
$16.8 Million
0.0% of portfolio
596,177
Q3 2024
Reduced 23.72%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
$942M
$7.44 Million
0.0% of portfolio
737,796
Q3 2024
Added 58.13%
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.75%
-
$0
0.0% of portfolio
-
Q3 2024
Added 79.55%
$1.76B
$8.17 Million
0.0% of portfolio
137,216
Q3 2024
Reduced 85.68%
$354M
$451,000
0.0% of portfolio
25,681
Q3 2024
Added 135.56%
$6.03B
$18.4 Million
0.0% of portfolio
219,043
Q3 2024
Added 39.1%
$2.39B
$24.3 Million
0.0% of portfolio
552,045
Q3 2024
Added 90.97%
$549M
$2.45 Million
0.0% of portfolio
71,143
Q3 2024
Added 166.23%
$948M
$10.5 Million
0.0% of portfolio
1,644,486
Q3 2024
Added 137.36%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 32.46%
$3.01B
$14.6 Million
0.0% of portfolio
1,103,858
Q3 2024
Added 14.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 98.18%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 84.73%
-
$0
0.0% of portfolio
-
Q3 2024
New
$702M
$4.31 Million
0.0% of portfolio
168,025
Q3 2024
Added 30.89%
$570M
$1.2 Million
0.0% of portfolio
675,640
Q3 2024
Reduced 42.51%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.17B
$5.04 Million
0.0% of portfolio
188,455
Q3 2024
Reduced 33.27%
$452M
$1.23 Million
0.0% of portfolio
72,504
Q3 2024
Added 611.24%
$3.67B
$24.5 Million
0.0% of portfolio
1,011,683
Q3 2024
Reduced 2.13%
$196M
$2.88 Million
0.0% of portfolio
505,852
Q3 2024
Reduced 31.44%
$60.3M
$1.52 Million
0.0% of portfolio
321,359
Q3 2024
Reduced 18.81%
$2.45B
$25 Million
0.0% of portfolio
71,503
Q3 2024
Added 81.54%
$6.12B
$28.8 Million
0.0% of portfolio
257,837
Q3 2024
Reduced 0.56%
$10.1B
$26.7 Million
0.0% of portfolio
62,451
Q3 2024
Added 2.82%
Cactus Acquisition Corp 1 Lt
-
$0
0.0% of portfolio
-
Q1 2022
Added 2.9%