$16.8M
$73,000
0.0% of portfolio
46,279
Q4 2022
Added 30.44%
$943M
$29.7 Million
0.0% of portfolio
939,307
Q1 2025
Reduced 4.36%
$110B
$32.6 Million
0.0% of portfolio
787,002
Q1 2025
Reduced 1.09%
$37.3M
$107,000
0.0% of portfolio
74,465
Q4 2024
Added 15.16%
$1.25B
$29 Million
0.0% of portfolio
4,624,936
Q1 2025
Reduced 1.42%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.43%
$2.36B
$11.2 Million
0.0% of portfolio
422,444
Q1 2025
Reduced 1.83%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.86%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.64%
$859M
$45.9 Million
0.0% of portfolio
4,212,430
Q1 2025
Reduced 6.28%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.6%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.35%
$283M
$4.26 Million
0.0% of portfolio
250,452
Q1 2025
Reduced 0.84%
$4.44B
$115 Million
0.0% of portfolio
2,144,712
Q1 2025
Reduced 0.32%
$8.21M
$20,000
0.0% of portfolio
16,149
Q1 2024
New
$76.6M
$49,000
0.0% of portfolio
32,700
Q4 2024
Added 76.76%
$2.35B
$50.1 Million
0.0% of portfolio
1,307,722
Q1 2025
Reduced 3.75%
$761M
$12.6 Million
0.0% of portfolio
338,419
Q1 2025
Reduced 2.86%
$804M
$12 Million
0.0% of portfolio
2,757,378
Q1 2025
Reduced 9.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.89%
$3.25B
$42.5 Million
0.0% of portfolio
3,214,422
Q1 2025
Reduced 2.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.01%
$649M
$13.4 Million
0.0% of portfolio
551,637
Q1 2025
Added 1.61%
$325M
$8.09 Million
0.0% of portfolio
3,548,275
Q1 2025
Added 33.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 84.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.07B
$21.3 Million
0.0% of portfolio
815,573
Q1 2025
Reduced 10.74%
$705M
$17.1 Million
0.0% of portfolio
1,013,081
Q1 2025
Added 192.21%
$235M
$908,000
0.0% of portfolio
13,486
Q1 2025
Added 3.06%
$2.88B
$57 Million
0.0% of portfolio
2,709,638
Q1 2025
Added 1.17%
$74.3M
$1.96 Million
0.0% of portfolio
1,224,418
Q1 2025
Added 0.11%
$43.8M
$1.3 Million
0.0% of portfolio
938,718
Q1 2025
Added 0.08%
$784M
$52.2 Million
0.0% of portfolio
196,241
Q1 2025
Reduced 3.43%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.67%
$153M
$2.8 Million
0.0% of portfolio
954,727
Q1 2025
Added 3.31%
$1.19B
$29.9 Million
0.0% of portfolio
1,008,222
Q1 2025
Added 10.99%
$62.8M
$396,000
0.0% of portfolio
163,335
Q3 2024
Added 1.64%
$474M
$9.62 Million
0.0% of portfolio
400,946
Q1 2025
Reduced 8.54%
$262M
$2.33 Million
0.0% of portfolio
186,219
Q1 2025
Added 0.7%
$515M
$26.6 Million
0.0% of portfolio
1,541,276
Q1 2025
Reduced 3.75%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 168.93%
$291M
$5.55 Million
0.0% of portfolio
387,336
Q1 2025
Added 11.61%
$3.4B
$84.3 Million
0.0% of portfolio
2,379,920
Q1 2025
Reduced 3.46%
-
$0
0.0% of portfolio
-
Q1 2025
Added 59.09%
$10.5M
$28,000
0.0% of portfolio
39,790
Q4 2024
Reduced 2.45%
$627M
$18.7 Million
0.0% of portfolio
461,789
Q1 2025
Reduced 1.14%
$30.9B
$209,000
0.0% of portfolio
5,078
Q4 2024
Reduced 18.96%
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.98%
$775M
$23.4 Million
0.0% of portfolio
1,449,962
Q1 2025
Added 9.05%
$118M
$3.88 Million
0.0% of portfolio
4,413,248
Q1 2025
Added 2.05%