$130M
$90,000
0.0% of portfolio
46,848
Q1 2025
Reduced 64.95%
$11.5B
$711,000
0.0% of portfolio
17,582
Q1 2025
Reduced 74.07%
$5.97B
$1.37 Million
0.0% of portfolio
65,137
Q1 2025
Reduced 38.38%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.82%
$4.35B
$3.46 Million
0.0% of portfolio
44,874
Q1 2025
Added 19.28%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.97%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.25%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.54%
$1.75B
$721,000
0.0% of portfolio
56,606
Q1 2025
Reduced 11.25%
$417M
$715,000
0.0% of portfolio
101,926
Q1 2025
Reduced 16.69%
$1.64B
$700,000
0.0% of portfolio
30,800
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.78%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.1%
-
$0
0.0% of portfolio
-
Q1 2025
Added 32.06%
$179M
$404,000
0.0% of portfolio
69,030
Q4 2024
Added 14.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.96%
$4.26B
$2.74 Million
0.0% of portfolio
406,546
Q1 2025
Reduced 7.34%
$4.31B
$670,000
0.0% of portfolio
10,395
Q1 2025
Reduced 1.45%
$4.71B
$1.05 Million
0.0% of portfolio
8,984
Q1 2025
New
$2.33B
$4.39 Million
0.0% of portfolio
52,472
Q1 2025
Reduced 13.02%
$7.25B
$1.54 Million
0.0% of portfolio
8,100
Q4 2024
Reduced 33.61%
$489M
$323,000
0.0% of portfolio
294,000
Q1 2025
Added 1.45%
$816M
$3.22 Million
0.0% of portfolio
226,918
Q1 2025
Added 37.36%
$4.03B
$588,000
0.0% of portfolio
40,578
Q1 2025
New
$1.27B
$4.14 Million
0.0% of portfolio
211,780
Q1 2025
Added 14.91%
$8.35B
$2 Million
0.0% of portfolio
26,798
Q1 2025
Reduced 0.22%
$13.3B
$549,000
0.0% of portfolio
13,974
Q1 2025
Added 1.45%
-
$0
0.0% of portfolio
-
Q1 2025
New
$129B
$1.19 Million
0.0% of portfolio
24,587
Q1 2025
Reduced 4.58%
-
$0
0.0% of portfolio
-
Q1 2025
Added 27.84%
$252M
$1.64 Million
0.0% of portfolio
193,092
Q1 2025
Reduced 10.61%
$5.68B
$441,000
0.0% of portfolio
1,811
Q1 2025
Added 11.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.42%
$918M
$886,000
0.0% of portfolio
38,820
Q1 2025
New
$10.7B
$2.48 Million
0.0% of portfolio
35,122
Q1 2025
Reduced 62.69%
$25.9B
$1.04 Million
0.0% of portfolio
11,452
Q1 2025
Reduced 73.96%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.82%
$186M
$316,000
0.0% of portfolio
400,532
Q1 2025
Added 5.0%
$89.4M
$256,000
0.0% of portfolio
165,678
Q4 2024
Reduced 24.58%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.01%
$253M
$446,000
0.0% of portfolio
48,582
Q4 2024
Added 8.81%
$3.25B
$642,000
0.0% of portfolio
9,100
Q4 2024
Reduced 88.58%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.67%
$107B
$522,000
0.0% of portfolio
12,633
Q1 2025
Added 1.11%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.95%
$2.11B
$258,000
0.0% of portfolio
9,729
Q1 2025
Reduced 0.69%
$1.86B
$3.63 Million
0.0% of portfolio
154,820
Q1 2025
Added 2.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.46%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.86%