$344M
$12.3 Million
0.0% of portfolio
745,053
Q2 2025
Added 2.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.19%
$420M
$24.1 Million
0.0% of portfolio
3,924,567
Q2 2025
Added 10.84%
$177M
$8.99 Million
0.0% of portfolio
330,641
Q2 2025
Reduced 4.17%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.55%
$64.7M
$2.71 Million
0.0% of portfolio
192,585
Q1 2024
Added 33.1%
$247M
$12.7 Million
0.0% of portfolio
972,586
Q2 2025
Added 0.08%
$4.12B
$76.1 Million
0.0% of portfolio
26,603
Q2 2025
Reduced 4.34%
$904M
$124 Million
0.0% of portfolio
14,605,085
Q2 2025
Added 0.73%
$179M
$6.81 Million
0.0% of portfolio
2,140,556
Q2 2025
Added 2.92%
$483M
$36.9 Million
0.0% of portfolio
5,987,482
Q2 2025
Reduced 7.11%
$173M
$8.97 Million
0.0% of portfolio
503,697
Q2 2025
Added 0.8%
$1.83B
$210 Million
0.0% of portfolio
1,711,506
Q2 2025
Reduced 0.63%
$297M
$11.4 Million
0.0% of portfolio
7,405,727
Q2 2025
Added 1.49%
$2.06B
$200 Million
0.0% of portfolio
3,619,333
Q2 2025
Added 1.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.44%
$1.16B
$167 Million
0.0% of portfolio
19,279,459
Q2 2025
Reduced 0.32%
$205M
$9.78 Million
0.0% of portfolio
433,452
Q2 2025
Added 7.96%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.74%
$0
$816,000
0.0% of portfolio
6,606
Q2 2025
Reduced 0.97%
$951M
$77.2 Million
0.0% of portfolio
1,424,282
Q2 2025
Added 0.84%
$121M
$5.32 Million
0.0% of portfolio
456,572
Q2 2025
Reduced 0.77%
$498M
$44 Million
0.0% of portfolio
5,286,117
Q2 2025
Added 11.72%
$451M
$40.1 Million
0.0% of portfolio
6,176,495
Q2 2025
Added 3.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.46%
$1.58B
$52.9 Million
0.0% of portfolio
845,913
Q2 2025
Added 9.26%
$0
$15.1 Million
0.0% of portfolio
3,604,820
Q2 2025
Added 1.21%
$223M
$11.2 Million
0.0% of portfolio
892,722
Q2 2025
Added 8.28%
$448M
$21.1 Million
0.0% of portfolio
710,636
Q2 2025
Added 3.03%
$2.53B
$251 Million
0.0% of portfolio
17,718,569
Q2 2025
Added 38.5%
$521M
$54.8 Million
0.0% of portfolio
12,894,629
Q2 2025
Reduced 6.24%
$1.65B
$91.8 Million
0.0% of portfolio
6,254,822
Q2 2025
Added 9.82%
$0
$0
0.0% of portfolio
3,262,673
Q2 2025
Reduced 6.47%
$2.33B
$148 Million
0.0% of portfolio
2,790,655
Q2 2025
Added 0.03%
$0
$26 Million
0.0% of portfolio
92,406
Q2 2025
Added 80.04%
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.36%
$707M
$26.9 Million
0.0% of portfolio
2,302,620
Q2 2025
Added 1.4%
$1.08B
$130 Million
0.0% of portfolio
1,642,899
Q2 2025
Added 0.26%
$38.7M
$869,000
0.0% of portfolio
2,636,115
Q2 2025
Reduced 15.2%
Zeekr Intelligent Technology
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.09%
$1.96B
$169 Million
0.0% of portfolio
29,407,588
Q2 2025
Added 1.23%
$344M
$2.3 Million
0.0% of portfolio
15,736
Q2 2025
Reduced 51.6%
$407M
$26.7 Million
0.0% of portfolio
2,787,311
Q2 2025
Added 0.31%
$7.44B
$6.71 Million
0.0% of portfolio
179,033
Q2 2025
Added 99.31%
$800M
$791,000
0.0% of portfolio
187,506
Q2 2025
Reduced 5.87%
$165M
$2.71 Million
0.0% of portfolio
95,195
Q2 2025
Added 52.76%
$1.62B
$140 Million
0.0% of portfolio
11,661,741
Q2 2025
Reduced 1.63%
$42.7M
$1.38 Million
0.0% of portfolio
411,786
Q2 2025
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q2 2025
Added 402.43%