$363M
$2.96 Million
0.0% of portfolio
123,026
Q3 2024
Added 16.38%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.44%
$3.38B
$14.1 Million
0.0% of portfolio
184,269
Q3 2024
Reduced 3.31%
$242M
$1.69 Million
0.0% of portfolio
546,412
Q3 2024
Added 3.81%
$44.5M
$25,000
0.0% of portfolio
112,358
Q2 2024
Added 105.08%
$950M
$11.4 Million
0.0% of portfolio
2,090,795
Q3 2024
Added 0.7%
$4.66B
$349,000
0.0% of portfolio
79,951
Q3 2024
Added 18.79%
$2.03B
$23.6 Million
0.0% of portfolio
731,541
Q3 2024
Added 20.16%
$289M
$744,000
0.0% of portfolio
75,456
Q3 2024
Reduced 0.78%
$11.2M
$13,000
0.0% of portfolio
11,551
Q3 2021
New
$414M
$2.41 Million
0.0% of portfolio
170,001
Q3 2024
Reduced 2.68%
$81.7M
$223,000
0.0% of portfolio
24,820
Q3 2024
Added 1.39%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.98%
$126M
$254,000
0.0% of portfolio
117,736
Q3 2024
Reduced 66.96%
$3.72B
$29.4 Million
0.0% of portfolio
652,107
Q3 2024
Reduced 5.02%
$1.55B
$7.99 Million
0.0% of portfolio
507,415
Q3 2024
Added 32.97%
$1.26B
$7.48 Million
0.0% of portfolio
294,637
Q3 2024
Reduced 7.44%
$797M
$6.7 Million
0.0% of portfolio
1,196,036
Q3 2024
Added 3.46%
$17.6M
$95,000
0.0% of portfolio
44,519
Q3 2024
Reduced 0.93%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.73%
$1.06B
$8.51 Million
0.0% of portfolio
245,430
Q3 2024
Added 4.05%
$31.7M
$83,000
0.0% of portfolio
36,729
Q3 2024
Reduced 0.61%
$998M
$13.1 Million
0.0% of portfolio
1,928,399
Q3 2024
Added 2.94%
$1.89B
$3.94 Million
0.0% of portfolio
155,367
Q3 2024
Added 1.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.21%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.91%
$5.29B
$16.2 Million
0.0% of portfolio
496,546
Q3 2024
Added 46.1%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.78%
$942M
$8.64 Million
0.0% of portfolio
856,689
Q3 2024
Reduced 17.63%
$3.39B
$19.6 Million
0.0% of portfolio
405,558
Q3 2024
Reduced 8.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.24%
$3.14B
$49,000
0.0% of portfolio
16,000
Q3 2024
Reduced 20.0%
$2.39B
$16 Million
0.0% of portfolio
362,625
Q3 2024
Added 0.57%
$549M
$4.13 Million
0.0% of portfolio
120,209
Q3 2024
Reduced 0.33%
$980M
$5.85 Million
0.0% of portfolio
917,661
Q3 2024
Reduced 24.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.03%
$702M
$5.41 Million
0.0% of portfolio
210,895
Q3 2024
Added 0.12%
$570M
$580,000
0.0% of portfolio
328,239
Q3 2024
Reduced 70.6%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.17B
$6.82 Million
0.0% of portfolio
255,154
Q3 2024
Added 9.12%
$452M
$2.38 Million
0.0% of portfolio
140,126
Q3 2024
Added 230.28%
$263M
$640,000
0.0% of portfolio
10,982
Q3 2024
Reduced 63.26%
$3.67B
$19.9 Million
0.0% of portfolio
819,711
Q3 2024
Added 5.09%
$7.28B
$3.45 Million
0.0% of portfolio
183,705
Q3 2024
Reduced 4.36%
$153M
$282,000
0.0% of portfolio
10,090
Q3 2024
Reduced 0.39%
$939M
$4.36 Million
0.0% of portfolio
173,022
Q3 2024
Reduced 21.31%
$7.73B
$27.7 Million
0.0% of portfolio
2,509,462
Q3 2024
Added 5.12%
$0
$0
0.0% of portfolio
272,672
Q3 2024
Added 0.52%
$196M
$2.79 Million
0.0% of portfolio
489,820
Q3 2024
Added 172.77%