$3.98B
$123,000
0.0% of portfolio
35,895
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.68%
$455M
$597,000
0.0% of portfolio
43,044
Q1 2025
Reduced 15.61%
$3.67B
$15.6 Million
0.0% of portfolio
268,645
Q1 2025
Reduced 6.31%
$1.48B
$2.98 Million
0.0% of portfolio
232,079
Q1 2025
Reduced 6.64%
$1.06B
$4.42 Million
0.0% of portfolio
173,570
Q1 2025
Reduced 41.9%
$641M
$2.43 Million
0.0% of portfolio
436,876
Q1 2025
Reduced 8.32%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.97%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.38B
$8.19 Million
0.0% of portfolio
95,113
Q1 2025
Reduced 71.99%
$990M
$12 Million
0.0% of portfolio
381,387
Q1 2025
Reduced 10.83%
$2.93B
$17.2 Million
0.0% of portfolio
1,011,829
Q1 2025
Reduced 2.33%
$1.44B
$7.21 Million
0.0% of portfolio
1,152,250
Q1 2025
Reduced 15.18%
$2.36B
$2.43 Million
0.0% of portfolio
91,120
Q1 2025
Reduced 28.43%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.12%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.97%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.94%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.88%
$853M
$10.2 Million
0.0% of portfolio
935,893
Q1 2025
Reduced 10.18%
$2.41B
$7.68 Million
0.0% of portfolio
221,728
Q1 2025
Added 1.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 25.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.23%
$6.25B
$8.9 Million
0.0% of portfolio
213,231
Q1 2025
Reduced 22.42%
$4.43B
$8.15 Million
0.0% of portfolio
151,356
Q1 2025
Reduced 9.42%
$2.41B
$12.6 Million
0.0% of portfolio
329,601
Q1 2025
Added 42.12%
$780M
$3.8 Million
0.0% of portfolio
102,137
Q1 2025
Reduced 21.31%
$828M
$1.21 Million
0.0% of portfolio
278,346
Q1 2025
Added 45.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 77.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
$657M
$1.11 Million
0.0% of portfolio
45,392
Q1 2025
Added 4.76%
$320M
$84,000
0.0% of portfolio
37,076
Q1 2025
New
$1.05B
$1.43 Million
0.0% of portfolio
54,568
Q1 2025
Added 8.16%
$2.98B
$6.78 Million
0.0% of portfolio
322,090
Q1 2025
Reduced 2.92%
$854M
$1.63 Million
0.0% of portfolio
61,172
Q1 2025
Reduced 6.33%
$6.1B
$4.71 Million
0.0% of portfolio
521,828
Q1 2025
Added 36.62%
$0
$0
0.0% of portfolio
47,486
Q1 2025
Reduced 90.23%
$107M
$223,000
0.0% of portfolio
139,486
Q1 2025
Added 101.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.79%
$11.9B
$6.49 Million
0.0% of portfolio
127,703
Q1 2025
Reduced 5.77%
$511M
$826,000
0.0% of portfolio
37,144
Q1 2025
Reduced 8.67%
$1.29B
$5.59 Million
0.0% of portfolio
32,272
Q1 2025
Reduced 8.45%
$2.01B
$9.89 Million
0.0% of portfolio
163,576
Q1 2025
Reduced 10.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 566.67%
$1.34B
$5.09 Million
0.0% of portfolio
122,414
Q1 2025
Reduced 5.71%
$2.95B
$8.68 Million
0.0% of portfolio
470,461
Q1 2025
Reduced 1.01%
$2.91B
$19.2 Million
0.0% of portfolio
989,151
Q1 2025
Reduced 10.01%
$49.3M
$85,000
0.0% of portfolio
61,675
Q1 2025
Added 357.05%
$728M
$5.07 Million
0.0% of portfolio
19,059
Q1 2025
Added 17.79%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.51%