-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.87%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.79%
$542M
$7.61 Million
0.0% of portfolio
264,748
Q2 2025
Added 3.32%
$3.68B
$107 Million
0.0% of portfolio
1,572,370
Q2 2025
Added 0.12%
$212M
$3.24 Million
0.0% of portfolio
1,320,885
Q2 2025
Added 3.29%
-
$0
0.0% of portfolio
-
Q4 2024
New
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.22%
$779M
$43.8 Million
0.0% of portfolio
10,208,463
Q2 2025
Reduced 0.32%
$1.33B
$893,000
0.0% of portfolio
272,462
Q2 2025
Added 9.84%
$1.58B
$51.3 Million
0.0% of portfolio
1,824,829
Q2 2025
Added 6.28%
$87.3M
$1.3 Million
0.0% of portfolio
992,416
Q2 2025
Reduced 1.5%
$3.19B
$110 Million
0.0% of portfolio
1,923,450
Q2 2025
Reduced 2.93%
$4.18B
$4.6 Million
0.0% of portfolio
1,261,090
Q2 2025
Added 7.23%
$280M
$1.61 Million
0.0% of portfolio
160,562
Q1 2025
Added 6.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.06%
$13.8M
$22,000
0.0% of portfolio
16,200
Q4 2022
Reduced 11.48%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.97%
$459M
$7.5 Million
0.0% of portfolio
471,251
Q2 2025
Added 2.85%
$6.55B
$125 Million
0.0% of portfolio
1,014,845
Q2 2025
Added 1.53%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.52B
$118 Million
0.0% of portfolio
2,197,884
Q2 2025
Reduced 1.72%
$758M
$16.2 Million
0.0% of portfolio
3,206,494
Q2 2025
Added 3.8%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.34%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.89%
$1.29B
$23.5 Million
0.0% of portfolio
1,412,819
Q2 2025
Added 7.41%
$27.5M
$63,000
0.0% of portfolio
46,279
Q4 2022
Added 30.44%
$1.06B
$32.4 Million
0.0% of portfolio
983,136
Q2 2025
Added 4.67%
$127B
$36 Million
0.0% of portfolio
760,982
Q2 2025
Reduced 3.31%
$45.9M
$134,000
0.0% of portfolio
74,465
Q4 2024
Added 15.16%
$1.41B
$35.6 Million
0.0% of portfolio
5,109,773
Q2 2025
Added 10.48%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 11,172.19%
$2.52B
$13 Million
0.0% of portfolio
415,344
Q2 2025
Reduced 1.68%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.3%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.49%
$2.06B
$42.3 Million
0.0% of portfolio
4,011,409
Q2 2025
Reduced 4.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.91%
$289M
$3.89 Million
0.0% of portfolio
248,505
Q2 2025
Reduced 0.78%
$4.85B
$116 Million
0.0% of portfolio
2,100,131
Q2 2025
Reduced 2.08%
$10.9M
$21,000
0.0% of portfolio
16,149
Q1 2024
New
$62.1M
$71,000
0.0% of portfolio
32,700
Q4 2024
Added 76.76%
$2.98B
$56.6 Million
0.0% of portfolio
1,247,405
Q2 2025
Reduced 4.61%
$1.11B
$15.6 Million
0.0% of portfolio
302,430
Q2 2025
Reduced 10.63%
$818M
$26.6 Million
0.0% of portfolio
4,038,075
Q2 2025
Added 46.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.22%
$2.83B
$48.9 Million
0.0% of portfolio
3,426,619
Q2 2025
Added 6.6%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.46%
$613M
$14.2 Million
0.0% of portfolio
575,308
Q2 2025
Added 4.29%
$272M
$10.2 Million
0.0% of portfolio
5,124,556
Q2 2025
Added 44.42%