$3.51B
$560,000
0.0% of portfolio
35,300
Q2 2024
Added 4.75%
$1.23B
$40,000
0.0% of portfolio
6,000
Q2 2024
New
Brookfield Infrastructure A
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.87%
$765M
$328,000
0.0% of portfolio
39,400
Q2 2024
Added 439.73%
$10.5B
$1.2 Million
0.0% of portfolio
18,734
Q2 2024
New
$490M
$7,000
0.0% of portfolio
300
Q1 2024
Reduced 97.96%
$30.3B
$1.03 Million
0.0% of portfolio
7,409
Q2 2024
Added 4.66%
-
$0
0.0% of portfolio
-
Q2 2024
New
$392M
$243,000
0.0% of portfolio
24,400
Q2 2024
New
$804M
$100,000
0.0% of portfolio
4,300
Q2 2024
Reduced 10.42%
$0
$0
0.0% of portfolio
10,600
Q2 2024
Added 960.0%
$585M
$435,000
0.0% of portfolio
17,900
Q2 2024
Added 11.18%
$1.39B
$599,000
0.0% of portfolio
8,200
Q2 2024
New
$398M
$67,000
0.0% of portfolio
10,200
Q1 2024
Reduced 6.42%
$420M
$546,000
0.0% of portfolio
34,900
Q2 2024
Reduced 14.88%
$1.04B
$112,000
0.0% of portfolio
8,600
Q2 2024
New
$740M
$134,000
0.0% of portfolio
12,100
Q1 2024
Reduced 14.79%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.2%
-
$0
0.0% of portfolio
-
Q1 2024
New
$2.08B
$600,000
0.0% of portfolio
23,100
Q2 2024
Reduced 10.12%
$250M
$29,000
0.0% of portfolio
3,900
Q2 2024
New
$2.91B
$936,000
0.0% of portfolio
22,700
Q2 2024
Added 5.09%
$1.32B
$130,000
0.0% of portfolio
4,900
Q1 2024
Reduced 80.08%
$1.47B
$25,000
0.0% of portfolio
1,800
Q1 2024
Reduced 91.67%
$5.41B
$410,000
0.0% of portfolio
1,800
Q2 2024
Added 20.0%
$2.6B
$601,000
0.0% of portfolio
17,400
Q2 2024
Added 5.45%
$3.22B
$116,000
0.0% of portfolio
5,500
Q2 2024
Reduced 53.39%
$725M
$8,000
0.0% of portfolio
300
Q1 2023
Added 433.33%
$169M
$11,000
0.0% of portfolio
1,300
Q1 2024
New
$286M
$349,000
0.0% of portfolio
105,500
Q2 2024
Added 11.4%
$3.54B
$472,000
0.0% of portfolio
3,500
Q2 2024
Reduced 12.5%
$2.77B
$68,000
0.0% of portfolio
2,100
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.07%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.17%
$495M
$83,000
0.0% of portfolio
4,100
Q2 2024
Added 127.78%
$1.2B
$671,000
0.0% of portfolio
3,900
Q2 2024
Added 387.5%
$3.92B
$748,000
0.0% of portfolio
27,000
Q2 2024
Added 11.57%
$340M
$314,000
0.0% of portfolio
52,800
Q2 2024
Added 11.39%
$5.7B
$1.22 Million
0.0% of portfolio
4,600
Q2 2024
Reduced 4.17%
$1.54B
$329,000
0.0% of portfolio
6,500
Q2 2024
New
$5.68B
$403,000
0.0% of portfolio
16,600
Q2 2024
Added 11.41%
$178M
$125,000
0.0% of portfolio
10,500
Q2 2024
Added 10.53%
$5.71B
$497,000
0.0% of portfolio
17,600
Q2 2024
Added 11.39%
$3.29B
$800,000
0.0% of portfolio
13,100
Q2 2024
Added 11.02%
$1.22B
$30,000
0.0% of portfolio
900
Q2 2024
Reduced 88.46%
$0
$25,000
0.0% of portfolio
1,200
Q2 2024
New
$3.88B
$218,000
0.0% of portfolio
4,100
Q2 2024
Reduced 80.75%
$2.93B
$979,000
0.0% of portfolio
20,200
Q2 2024
Added 369.77%
$2.52B
$333,000
0.0% of portfolio
9,400
Q2 2024
Added 213.33%
$3.94B
$11,000
0.0% of portfolio
600
Q3 2023
Reduced 85.0%