$461M
$592,000
0.0% of portfolio
37,272
Q2 2025
Reduced 13.41%
$3.39B
$21 Million
0.0% of portfolio
390,004
Q2 2025
Added 45.17%
$1.26B
$5.67 Million
0.0% of portfolio
340,361
Q2 2025
Added 46.66%
$1.06B
$6.23 Million
0.0% of portfolio
244,270
Q2 2025
Added 40.73%
$749M
$1.79 Million
0.0% of portfolio
353,546
Q2 2025
Reduced 19.07%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.74%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.35B
$9.4 Million
0.0% of portfolio
105,231
Q2 2025
Added 10.64%
$1.06B
$11 Million
0.0% of portfolio
334,720
Q2 2025
Reduced 12.24%
$3.46B
$15.8 Million
0.0% of portfolio
985,617
Q2 2025
Reduced 2.59%
$1.4B
$6.99 Million
0.0% of portfolio
1,004,624
Q2 2025
Reduced 12.81%
$2.52B
$2.81 Million
0.0% of portfolio
89,915
Q2 2025
Reduced 1.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.57%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.37%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.58%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.73%
$1.98B
$8.77 Million
0.0% of portfolio
831,270
Q2 2025
Reduced 11.18%
$2.25B
$6.8 Million
0.0% of portfolio
220,978
Q2 2025
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.93%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.63%
$4.75B
$8.31 Million
0.0% of portfolio
201,621
Q2 2025
Reduced 5.44%
$4.86B
$8.56 Million
0.0% of portfolio
154,885
Q2 2025
Added 2.33%
$3.08B
$13.5 Million
0.0% of portfolio
297,769
Q2 2025
Reduced 9.66%
$1.13B
$5.32 Million
0.0% of portfolio
103,140
Q2 2025
Added 0.98%
$840M
$1.89 Million
0.0% of portfolio
287,070
Q2 2025
Added 3.13%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 99.75%
$614M
$1.04 Million
0.0% of portfolio
42,343
Q2 2025
Reduced 6.72%
$287M
$449,000
0.0% of portfolio
224,550
Q2 2025
Added 505.65%
$1.08B
$1.34 Million
0.0% of portfolio
49,994
Q2 2025
Reduced 8.38%
$447M
$13.1 Million
0.0% of portfolio
423,538
Q2 2025
New
$1.84B
$8.89 Million
0.0% of portfolio
361,798
Q2 2025
Added 12.33%
$1.01B
$1.27 Million
0.0% of portfolio
49,969
Q2 2025
Reduced 18.31%
$5.95B
$5.84 Million
0.0% of portfolio
621,049
Q2 2025
Added 19.01%
$0
$0
0.0% of portfolio
42,059
Q2 2025
Reduced 11.43%
$175M
$221,000
0.0% of portfolio
155,017
Q2 2025
Added 11.13%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.79%
$12.6B
$4.07 Million
0.0% of portfolio
87,398
Q2 2025
Reduced 31.56%
$543M
$715,000
0.0% of portfolio
31,295
Q2 2025
Reduced 15.75%
$1.46B
$8.86 Million
0.0% of portfolio
47,287
Q2 2025
Added 46.53%
$2.08B
$11.5 Million
0.0% of portfolio
176,666
Q2 2025
Added 8.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 566.67%
$1.34B
$4.8 Million
0.0% of portfolio
112,672
Q2 2025
Reduced 7.96%
$5.43B
$19.4 Million
0.0% of portfolio
575,829
Q2 2025
Reduced 38.13%
$2.8B
$8.38 Million
0.0% of portfolio
423,514
Q2 2025
Reduced 9.98%
$3.06B
$17.8 Million
0.0% of portfolio
661,349
Q2 2025
Reduced 33.14%
$59.2M
$128,000
0.0% of portfolio
84,831
Q2 2025
Added 37.55%
$983M
$4.05 Million
0.0% of portfolio
29,823
Q2 2025
Added 56.48%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.51%