$334M
$37,000
0.0% of portfolio
1,557
Q3 2024
Added 5.77%
$4.56B
$14 Million
0.0% of portfolio
428,846
Q3 2024
Added 1.44%
$7.74B
$9.93 Million
0.0% of portfolio
153,681
Q3 2024
Reduced 0.22%
$3.43B
$9.46 Million
0.0% of portfolio
123,480
Q3 2024
Reduced 4.0%
$229M
$17,000
0.0% of portfolio
5,666
Q3 2023
Reduced 15.31%
$945M
$6.45 Million
0.0% of portfolio
1,186,015
Q3 2024
Reduced 11.12%
$1.51B
$97,000
0.0% of portfolio
13,331
Q1 2024
Reduced 6.12%
$2.25B
$2 Million
0.0% of portfolio
61,749
Q3 2024
Added 6.0%
$160M
$19,000
0.0% of portfolio
5,624
Q2 2024
Added 27.41%
$3.09B
$7.12 Million
0.0% of portfolio
149,707
Q3 2024
Reduced 2.34%
$4.15B
$3.32 Million
0.0% of portfolio
130,332
Q3 2024
Reduced 22.81%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
New
$372M
$23,000
0.0% of portfolio
1,674
Q3 2023
Reduced 19.29%
$6.39B
$8.65 Million
0.0% of portfolio
61,777
Q3 2024
Added 3.64%
$3.46B
$5.42 Million
0.0% of portfolio
120,418
Q3 2024
Added 1.47%
$1.11B
$2.19 Million
0.0% of portfolio
86,092
Q3 2024
Reduced 3.65%
$752M
$737,000
0.0% of portfolio
131,723
Q3 2024
Added 4.22%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.72%
$1.49B
$1.1 Million
0.0% of portfolio
69,798
Q3 2024
Added 14.03%
$5.83B
$9.83 Million
0.0% of portfolio
128,453
Q3 2024
Reduced 1.35%
$4.26B
$8.64 Million
0.0% of portfolio
74,686
Q3 2024
Reduced 1.81%
$931M
$1.91 Million
0.0% of portfolio
55,055
Q3 2024
Added 10.78%
$81.4B
$2.22 Million
0.0% of portfolio
60,666
Q2 2024
Added 0.48%
$2.97B
$20.1 Million
0.0% of portfolio
1,059,450
Q3 2024
Reduced 13.08%
$949M
$1.43 Million
0.0% of portfolio
209,709
Q3 2024
Added 1.2%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,205.81%
$1.71B
$689,000
0.0% of portfolio
27,207
Q3 2024
Added 11.34%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,085.4%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.21%
$6.35B
$8.99 Million
0.0% of portfolio
319,464
Q2 2024
New
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
$904M
$2.51 Million
0.0% of portfolio
248,529
Q3 2024
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.73%
$1.83B
$13.2 Million
0.0% of portfolio
221,480
Q3 2024
Added 7.44%
$318M
$17,000
0.0% of portfolio
979
Q3 2023
Reduced 16.32%
$8.65B
$14.3 Million
0.0% of portfolio
206,571
Q3 2024
Added 8.33%
$4.81B
$11.9 Million
0.0% of portfolio
142,491
Q3 2024
Reduced 3.09%
$2.58B
$3.78 Million
0.0% of portfolio
86,030
Q3 2024
Reduced 0.54%
$698M
$103,000
0.0% of portfolio
3,010
Q3 2024
Added 24.28%
$961M
$662,000
0.0% of portfolio
103,853
Q3 2024
Added 3.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.85%
$2.79B
$10.3 Million
0.0% of portfolio
774,246
Q3 2024
Reduced 2.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 767.66%
$645M
$587,000
0.0% of portfolio
22,885
Q3 2024
Added 1.02%
-
$0
0.0% of portfolio
-
Q3 2024
New
$10.3B
$15.8 Million
0.0% of portfolio
145,573
Q3 2024
Added 1.71%
$1.09B
$737,000
0.0% of portfolio
27,588
Q3 2024
Added 3.89%
$668M
$31,000
0.0% of portfolio
1,846
Q3 2024
Reduced 3.45%
$3.75B
$2.87 Million
0.0% of portfolio
118,627
Q3 2024
Reduced 74.1%