-
$467 Million
0.0% of portfolio
-
Q4 2024
Reduced 43.13%
$696M
$289 Million
0.0% of portfolio
89,616
Q4 2024
Reduced 5.78%
$0
$643 Million
0.0% of portfolio
118,609
Q4 2024
Added 0.9%
$0
$466 Million
0.0% of portfolio
45,245
Q4 2024
Reduced 3.21%
$0
$175 Million
0.0% of portfolio
44,168
Q4 2024
Reduced 3.59%
$0
$172 Million
0.0% of portfolio
29,353
Q4 2024
Added 4.76%
$0
$172 Million
0.0% of portfolio
12,180
Q4 2024
Reduced 8.12%
$351M
$78.9 Million
0.0% of portfolio
14,823
Q4 2024
Reduced 84.97%
$486M
$585 Million
0.0% of portfolio
26,266
Q4 2024
Added 6.35%
$1.27B
$491 Million
0.0% of portfolio
50,879
Q4 2024
New
$6.92B
$277 Million
0.0% of portfolio
35,670
Q4 2024
Added 64.04%
Advisors Inner Circle Fd Ii
-
$639 Million
0.0% of portfolio
-
Q4 2024
New
Advisors Inner Circle Fd Ii
-
$481 Million
0.0% of portfolio
-
Q4 2024
New
Advisors Inner Circle Fd Ii
-
$222 Million
0.0% of portfolio
-
Q4 2024
New
$0
$35.9 Million
0.0% of portfolio
10,250
Q4 2024
New
-
$66.1 Million
0.0% of portfolio
-
Q4 2024
Reduced 44.7%
$7B
$319 Million
0.0% of portfolio
28,289
Q4 2024
Reduced 16.96%
$4.65B
$453 Million
0.0% of portfolio
44,953
Q4 2024
Added 12.58%
-
$228 Million
0.0% of portfolio
-
Q4 2024
New
$0
$268 Million
0.0% of portfolio
6,775
Q3 2024
New
$0
$287 Million
0.0% of portfolio
7,112
Q3 2024
New
$3.67B
$486 Million
0.0% of portfolio
12,203
Q4 2024
Reduced 36.01%
$0
$679 Million
0.0% of portfolio
11,658
Q4 2024
Reduced 0.85%
$0
$386 Million
0.0% of portfolio
16,942
Q4 2024
Added 0.08%
$36B
$219 Million
0.0% of portfolio
117,930
Q4 2024
Reduced 6.6%
-
$51.1 Million
0.0% of portfolio
-
Q4 2024
Added 2.62%
$14.2B
$422 Million
0.0% of portfolio
43,270
Q4 2024
Reduced 18.56%
-
$391 Million
0.0% of portfolio
-
Q4 2024
Reduced 52.43%
$7.17B
$421 Million
0.0% of portfolio
24,892
Q4 2024
Reduced 7.91%
$325M
$138 Million
0.0% of portfolio
11,019
Q4 2024
Added 10.17%
American Healthcare Reit Inc
-
$253 Million
0.0% of portfolio
-
Q4 2024
Reduced 14.39%
$12.5B
$338 Million
0.0% of portfolio
9,793
Q4 2024
Reduced 51.6%
$149M
$661 Million
0.0% of portfolio
38,515
Q4 2024
Reduced 0.78%
$5.24B
$498 Million
0.0% of portfolio
22,619
Q4 2024
Added 22.17%
$3.58B
$250 Million
0.0% of portfolio
3,819
Q4 2024
Added 13.59%
$1.2B
$363 Million
0.0% of portfolio
9,983
Q4 2024
Reduced 2.51%
$88.4M
$375 Million
0.0% of portfolio
69,225
Q4 2024
Added 4.16%
$7.91B
$184 Million
0.0% of portfolio
11,310
Q4 2024
Added 2.72%
$4.85B
$333 Million
0.0% of portfolio
14,468
Q4 2024
Added 23.89%
$4.59B
$750 Million
0.0% of portfolio
2,958
Q4 2024
Added 4.41%
$2.63B
$406 Million
0.0% of portfolio
26,189
Q4 2024
Added 0.72%
-
$2.72 Million
0.0% of portfolio
-
Q4 2024
New
$8.73B
$274 Million
0.0% of portfolio
1,040
Q4 2024
Added 19.54%
$8.42B
$347 Million
0.0% of portfolio
8,761
Q4 2024
Added 16.01%
$1.53B
$419 Million
0.0% of portfolio
4,429
Q4 2024
Added 7.42%
$1.26B
$257 Million
0.0% of portfolio
27,740
Q4 2024
Added 4.7%
$952M
$89.6 Million
0.0% of portfolio
11,434
Q4 2024
New
$357M
$476 Million
0.0% of portfolio
39,575
Q4 2024
Added 78.23%
$0
$415 Million
0.0% of portfolio
5,073
Q4 2024
New
$0
$464 Million
0.0% of portfolio
17,018
Q4 2024
New