$485M
$360,000
0.0% of portfolio
12,229
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 42.01%
$5.3B
$477,000
0.0% of portfolio
4,766
Q1 2025
Added 2.65%
$1.42B
$1.09 Million
0.0% of portfolio
28,656
Q1 2025
Added 391.95%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 47.62%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,315.79%
$244M
$924,000
0.0% of portfolio
287,918
Q1 2025
Reduced 3.64%
$376M
$849,000
0.0% of portfolio
147,539
Q1 2025
Added 60.3%
$5.09B
$222,000
0.0% of portfolio
4,840
Q1 2025
Reduced 89.19%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 37.72%
$6.2B
$1.64 Million
0.0% of portfolio
6,713
Q1 2025
Reduced 13.02%
$1.66B
$1.74 Million
0.0% of portfolio
232,363
Q1 2025
Added 158.31%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 91.26%
$32M
$41,000
0.0% of portfolio
12,334
Q1 2025
New
$2.08B
$1.11 Million
0.0% of portfolio
18,923
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 268.34%
$1.08B
$1.25 Million
0.0% of portfolio
36,506
Q1 2025
New
$3.7B
$511,000
0.0% of portfolio
8,439
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 60.46%
$110B
$222,000
0.0% of portfolio
1,594
Q1 2025
Reduced 96.19%
$785M
$102,000
0.0% of portfolio
30,481
Q1 2025
New
$48.8M
$1.16 Million
0.0% of portfolio
1,261,915
Q1 2025
Added 180.07%
$30.3B
$665,000
0.0% of portfolio
11,625
Q1 2025
Reduced 91.34%
$907M
$650,000
0.0% of portfolio
90,675
Q1 2025
Reduced 45.33%
$129B
$1.21 Million
0.0% of portfolio
7,108
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.08%
$6.92B
$679,000
0.0% of portfolio
6,527
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 44.1%
$219M
$160,000
0.0% of portfolio
16,925
Q1 2025
New
$712M
$263,000
0.0% of portfolio
58,978
Q1 2025
Reduced 27.78%
$6.52B
$627,000
0.0% of portfolio
18,148
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.09%
$6.81B
$1.35 Million
0.0% of portfolio
59,455
Q1 2025
New
$3.04B
$523,000
0.0% of portfolio
30,726
Q1 2025
New
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 48.49%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 163.94%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 63.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.41%
$1.9B
$757,000
0.0% of portfolio
22,400
Q1 2025
New
$290M
$281,000
0.0% of portfolio
16,538
Q1 2025
New
$4.42B
$874,000
0.0% of portfolio
16,239
Q1 2025
New
$2.39B
$577,000
0.0% of portfolio
15,061
Q1 2025
Added 143.23%
$805M
$1.25 Million
0.0% of portfolio
33,571
Q1 2025
New
$780M
$617,000
0.0% of portfolio
142,384
Q1 2025
Added 247.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.7%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.62%
$336M
$181,000
0.0% of portfolio
79,391
Q1 2025
New
$1.06B
$245,000
0.0% of portfolio
9,368
Q1 2025
New
$738M
$563,000
0.0% of portfolio
33,437
Q1 2025
Reduced 45.85%
$12.1B
$1.73 Million
0.0% of portfolio
16,918
Q1 2025
Reduced 74.39%