$3.33B
$2.11 Million
0.0% of portfolio
31,091
Q2 2025
Reduced 1.84%
$153M
$48,000
0.0% of portfolio
19,613
Q1 2025
Reduced 14.97%
$679M
$204,000
0.0% of portfolio
47,716
Q2 2025
Added 2.02%
$1.26B
$581,000
0.0% of portfolio
20,683
Q2 2025
Added 18.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 58.25%
$6.86B
$1.16 Million
0.0% of portfolio
9,418
Q2 2025
Reduced 4.12%
$3.31B
$343,000
0.0% of portfolio
6,385
Q2 2025
Reduced 12.79%
$1.41B
$273,000
0.0% of portfolio
16,397
Q2 2025
Added 12.32%
$1.06B
$1.05 Million
0.0% of portfolio
41,256
Q2 2025
Added 141.74%
$708M
$222,000
0.0% of portfolio
44,100
Q2 2025
Reduced 41.58%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.55%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 105.97%
$6.82B
$3.32 Million
0.0% of portfolio
18,414
Q2 2025
Added 11.51%
$5.06B
$1.06 Million
0.0% of portfolio
11,831
Q2 2025
Added 0.97%
$1.07B
$1.42 Million
0.0% of portfolio
43,157
Q2 2025
Reduced 22.27%
$3.1B
$2.41 Million
0.0% of portfolio
150,423
Q2 2025
Added 9.2%
$1.35B
$437,000
0.0% of portfolio
62,905
Q2 2025
Added 20.04%
$2.15B
$252,000
0.0% of portfolio
8,081
Q2 2025
Reduced 4.39%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.58%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.81%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
$818M
$263,000
0.0% of portfolio
24,961
Q2 2025
Added 1.37%
$2.2B
$339,000
0.0% of portfolio
11,016
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.56%
$4.49B
$404,000
0.0% of portfolio
7,318
Q2 2025
Reduced 10.71%
$2.79B
$386,000
0.0% of portfolio
8,533
Q2 2025
Added 2.87%
$798M
$139,000
0.0% of portfolio
21,146
Q2 2025
Reduced 13.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.81%
$606M
$215,000
0.0% of portfolio
8,754
Q2 2025
New
$241M
$107,000
0.0% of portfolio
53,923
Q2 2025
New
$1.01B
$257,000
0.0% of portfolio
9,631
Q2 2025
Added 1.19%
$3.24B
$1.03 Million
0.0% of portfolio
14,313
Q2 2025
Added 10.7%
$945M
$884,000
0.0% of portfolio
34,845
Q2 2025
Reduced 1.18%
$5.79B
$544,000
0.0% of portfolio
57,844
Q2 2025
Reduced 3.92%
$0
$0
0.0% of portfolio
716,633
Q2 2025
Added 7.27%
$14.7B
$3.52 Million
0.0% of portfolio
36,651
Q2 2025
Added 4.66%
$12.9B
$3.73 Million
0.0% of portfolio
80,165
Q2 2025
New
$507M
$349,000
0.0% of portfolio
15,268
Q2 2025
Reduced 0.18%
$1.36B
$349,000
0.0% of portfolio
1,866
Q2 2025
Added 0.92%
$4.32B
$4.03 Million
0.0% of portfolio
104,485
Q2 2025
Reduced 1.62%
$4.52B
$3.32 Million
0.0% of portfolio
11,573
Q2 2025
Reduced 0.76%
$5.21B
$2.01 Million
0.0% of portfolio
59,660
Q2 2025
Added 0.22%
$2.75B
$726,000
0.0% of portfolio
36,693
Q2 2025
Added 1.12%
$2.62B
$246,000
0.0% of portfolio
9,184
Q2 2025
New
$818M
$497,000
0.0% of portfolio
3,664
Q2 2025
Reduced 1.93%
$4.42B
$1.93 Million
0.0% of portfolio
25,718
Q2 2025
Reduced 42.45%
$2.4B
$807,000
0.0% of portfolio
18,477
Q2 2025
Added 2.95%
$180M
$50,000
0.0% of portfolio
16,822
Q2 2025
Added 38.37%