Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.68%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
$967M
$1.76 Million
0.0% of portfolio
174,700
Q4 2023
Reduced 10.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.73%
$1.77B
$6.41 Million
0.0% of portfolio
107,644
Q3 2024
Reduced 1.19%
$2.61B
$2.62 Million
0.0% of portfolio
59,500
Q3 2024
Reduced 0.83%
$1.04B
$1.18 Million
0.0% of portfolio
184,800
Q3 2024
Reduced 1.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.01%
$2.99B
$5.11 Million
0.0% of portfolio
385,597
Q3 2024
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$715M
$1.22 Million
0.0% of portfolio
47,508
Q4 2023
Reduced 10.38%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.18B
$1.39 Million
0.0% of portfolio
51,800
Q3 2024
Reduced 1.15%
$3.9B
$5.17 Million
0.0% of portfolio
213,200
Q3 2024
Added 1.57%
$2.47B
$3.08 Million
0.0% of portfolio
8,800
Q2 2024
Reduced 1.12%
$1.25B
$1.96 Million
0.0% of portfolio
51,600
Q3 2024
Added 1.38%
$4.31B
$6.14 Million
0.0% of portfolio
82,100
Q3 2024
Reduced 0.85%
$491M
$950,000
0.0% of portfolio
33,300
Q4 2023
Reduced 10.48%
$1.13B
$2.27 Million
0.0% of portfolio
68,600
Q3 2024
Reduced 0.87%
$4.46B
$6.4 Million
0.0% of portfolio
121,900
Q3 2024
Added 12.66%
$2.81B
$6.12 Million
0.0% of portfolio
112,800
Q3 2024
Reduced 0.79%
$2.13B
$4.47 Million
0.0% of portfolio
115,200
Q3 2024
Reduced 0.52%
$686M
$1.18 Million
0.0% of portfolio
28,661
Q4 2023
Reduced 10.6%
$1.02B
$2.02 Million
0.0% of portfolio
83,500
Q4 2023
Reduced 10.02%
$3.31B
$4.6 Million
0.0% of portfolio
57,639
Q3 2024
Reduced 0.9%
$513M
$1.13 Million
0.0% of portfolio
90,200
Q2 2024
Reduced 10.07%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.82%
$1.74B
$2.12 Million
0.0% of portfolio
111,094
Q2 2024
Reduced 16.21%
$647M
$848,000
0.0% of portfolio
114,600
Q4 2023
Reduced 10.12%
$668M
$1 Million
0.0% of portfolio
28,400
Q2 2024
Added 5.97%
$928M
$1.44 Million
0.0% of portfolio
246,300
Q3 2024
Reduced 1.44%
$1.31B
$3.02 Million
0.0% of portfolio
96,800
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.65%
$3.88B
$4.91 Million
0.0% of portfolio
163,600
Q3 2024
Reduced 1.74%
$1.35B
$2.06 Million
0.0% of portfolio
122,800
Q2 2024
Reduced 1.29%
$2.08B
$4.63 Million
0.0% of portfolio
71,200
Q3 2024
Reduced 0.84%
$613M
$1.06 Million
0.0% of portfolio
25,652
Q4 2023
Reduced 9.52%
$154M
$2.62 Million
0.0% of portfolio
89,000
Q3 2024
Added 10.29%
$796M
$1.46 Million
0.0% of portfolio
51,300
Q2 2024
Added 2.19%
$2.27B
$4.13 Million
0.0% of portfolio
207,600
Q3 2024
Reduced 0.57%
$3.82B
$5.8 Million
0.0% of portfolio
135,100
Q3 2024
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.19%
$4.58B
$6.24 Million
0.0% of portfolio
14,600
Q3 2024
Reduced 1.35%
$4.24B
$5.94 Million
0.0% of portfolio
88,300
Q4 2023
Reduced 10.9%
$984M
$640,000
0.0% of portfolio
25,400
Q2 2024
Added 14.93%
$0
$0
0.0% of portfolio
58,300
Q2 2024
Reduced 5.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.1%
$1.28B
$3.94 Million
0.0% of portfolio
115,900
Q3 2024
Added 1.4%
$3.83B
$2.04 Million
0.0% of portfolio
121,000
Q3 2024
Reduced 0.9%
$1.33B
$3.03 Million
0.0% of portfolio
421,700
Q3 2024
Reduced 1.17%