$189M
$76,000
0.0% of portfolio
27,664
Q3 2025
Reduced 14.17%
$1.51B
$1.05 Million
0.0% of portfolio
37,061
Q3 2025
Reduced 11.43%
$67.9M
$70,000
0.0% of portfolio
44,925
Q3 2025
Added 48.09%
$3.09B
$1.21 Million
0.0% of portfolio
21,694
Q3 2025
Reduced 15.23%
$462M
$168,000
0.0% of portfolio
9,555
Q3 2025
Reduced 15.73%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.5%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.85%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.6%
$2.89B
$969,000
0.0% of portfolio
67,853
Q3 2025
New
$1.13B
$447,000
0.0% of portfolio
33,394
Q3 2025
Added 1.24%
$4.98B
$2.61 Million
0.0% of portfolio
20,583
Q3 2025
Reduced 15.24%
$5.17B
$2.29 Million
0.0% of portfolio
19,568
Q3 2025
Reduced 17.6%
$1.09B
$480,000
0.0% of portfolio
13,328
Q3 2025
Reduced 14.53%
$1.95B
$1.18 Million
0.0% of portfolio
139,604
Q3 2025
Reduced 10.24%
$2.43B
$360,000
0.0% of portfolio
10,738
Q3 2025
Reduced 18.85%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.25%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.62%
$7.95B
$1.19 Million
0.0% of portfolio
46,067
Q3 2025
Reduced 18.21%
$22.8B
$2.45 Million
0.0% of portfolio
26,161
Q3 2025
Added 3.76%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 69.81%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.9%
$262M
$79,000
0.0% of portfolio
5,060
Q3 2025
Reduced 14.63%
$4.78B
$112,000
0.0% of portfolio
1,779
Q3 2025
New
$2.82B
$861,000
0.0% of portfolio
14,683
Q3 2025
Reduced 15.23%
$734M
$388,000
0.0% of portfolio
5,754
Q3 2025
Reduced 16.68%
$431M
$424,000
0.0% of portfolio
69,679
Q3 2025
Reduced 5.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 25.87%
$1.88B
$1.12 Million
0.0% of portfolio
93,501
Q3 2025
Reduced 11.11%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.32%
$18.3B
$798,000
0.0% of portfolio
3,137
Q3 2025
Reduced 47.25%
$632M
$314,000
0.0% of portfolio
13,310
Q3 2025
Reduced 14.7%
$367M
$356,000
0.0% of portfolio
184,512
Q3 2025
Reduced 0.4%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.23%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 97.95%
$11.1B
$2.23 Million
0.0% of portfolio
29,983
Q3 2025
Added 122.24%
$1.03B
$404,000
0.0% of portfolio
14,570
Q3 2025
Reduced 2.54%
$392M
$185,000
0.0% of portfolio
8,300
Q3 2025
Reduced 15.62%
$245M
$96,000
0.0% of portfolio
1,435
Q3 2025
Reduced 14.02%
$18.9B
$2.22 Million
0.0% of portfolio
16,779
Q3 2025
Reduced 4.53%
$633M
$427,000
0.0% of portfolio
2,412
Q3 2025
Reduced 14.62%
$10.1B
$57,000
0.0% of portfolio
134
Q3 2025
New
$2.53B
$1.26 Million
0.0% of portfolio
31,862
Q3 2025
Reduced 15.24%
$259M
$118,000
0.0% of portfolio
25,852
Q3 2025
Reduced 14.03%
$1.6B
$485,000
0.0% of portfolio
13,311
Q3 2025
Reduced 14.71%
$370M
$202,000
0.0% of portfolio
7,876
Q3 2025
Reduced 14.56%
$364M
$270,000
0.0% of portfolio
7,539
Q3 2025
Reduced 17.52%
$376M
$201,000
0.0% of portfolio
15,478
Q3 2025
Reduced 14.45%
$340M
$175,000
0.0% of portfolio
10,522
Q3 2025
Reduced 14.53%
$3.68B
$1.67 Million
0.0% of portfolio
31,489
Q3 2025
Reduced 12.13%
$2.51B
$1.92 Million
0.0% of portfolio
41,795
Q3 2025
Reduced 8.41%