-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.75%
$986M
$26.1 Million
0.0% of portfolio
3,219,701
Q3 2025
Reduced 11.61%
$733M
$12.4 Million
0.0% of portfolio
490,594
Q3 2025
Added 74.3%
-
$0
0.0% of portfolio
-
Q3 2025
Added 245.64%
$339M
$2.84 Million
0.0% of portfolio
199,859
Q3 2025
Reduced 15.67%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 41.75%
$442M
$1.38 Million
0.0% of portfolio
54,554
Q3 2025
Reduced 14.34%
$0
$21.5 Million
0.0% of portfolio
1,058,867
Q3 2025
Added 1.42%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.29%
$304M
$676,000
0.0% of portfolio
34,151
Q3 2025
Reduced 11.55%
$0
$5.46 Million
0.0% of portfolio
62,522
Q3 2025
Reduced 1.62%
$2.72B
$42.4 Million
0.0% of portfolio
455,253
Q3 2025
Added 4.05%
$13.7B
$15.7 Million
0.0% of portfolio
591,437
Q3 2025
Added 8.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 44.62%
$0
$68.9 Million
0.0% of portfolio
4,682,379
Q3 2025
Reduced 3.61%
$0
$4,000
0.0% of portfolio
367
Q3 2025
Added 0.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 19.64%
$11.2B
$69.9 Million
0.0% of portfolio
294,688
Q3 2025
Added 13.63%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.67%
$2.16B
$25.6 Million
0.0% of portfolio
1,624,270
Q3 2025
Reduced 21.93%
$1.63B
$8.32 Million
0.0% of portfolio
393,725
Q3 2025
Reduced 11.78%
$5.67B
$64.3 Million
0.0% of portfolio
1,530,909
Q3 2025
Added 14.84%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 68.38%
$0
$58.1 Million
0.0% of portfolio
5,261,818
Q3 2025
Reduced 1.62%
$644M
$4.6 Million
0.0% of portfolio
1,380,338
Q3 2025
Added 195.86%
$25.6M
$12,000
0.0% of portfolio
4,342
Q3 2025
Added 486.76%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 31.13%
$0
$13.6 Million
0.0% of portfolio
629,830
Q3 2025
Added 53.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,578.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.84%
$328M
$2.53 Million
0.0% of portfolio
276,250
Q3 2025
Added 13.18%
$0
$55.9 Million
0.0% of portfolio
870,740
Q3 2025
Added 1.58%
$3.77B
$25.4 Million
0.0% of portfolio
520,801
Q3 2025
Added 4.57%
$0
$10.5 Million
0.0% of portfolio
857,228
Q3 2025
Reduced 6.2%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.72%
-
$0
0.0% of portfolio
-
Q3 2025
New
$820M
$3.87 Million
0.0% of portfolio
129,181
Q3 2025
Added 21.37%
$3.6B
$56.6 Million
0.0% of portfolio
2,020,390
Q3 2025
Added 1.58%
$0
$42 Million
0.0% of portfolio
1,270,796
Q3 2025
Added 8.72%
$1.45B
$15.9 Million
0.0% of portfolio
205,563
Q3 2025
Added 13.17%
$3.8B
$24.9 Million
0.0% of portfolio
967,615
Q3 2025
Reduced 11.45%
$0
$643,000
0.0% of portfolio
11,100
Q3 2025
Added 6.46%
$0
$18.3 Million
0.0% of portfolio
324,081
Q3 2025
Added 14.53%
Hartford Fds Exchange Traded
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.85%
-
$0
0.0% of portfolio
-
Q3 2025
Added 87.42%
$3.65B
$33.6 Million
0.0% of portfolio
902,987
Q3 2025
Reduced 17.39%
$0
$28.6 Million
0.0% of portfolio
284,209
Q3 2025
Reduced 3.99%
$0
$48.8 Million
0.0% of portfolio
710,378
Q3 2025
Reduced 11.93%