$777M
$1.26 Million
0.0% of portfolio
224,877
Q4 2024
Reduced 1.84%
$383M
$6.67 Million
0.0% of portfolio
493,592
Q4 2024
Added 13.31%
$7.33B
$3.18 Million
0.0% of portfolio
28,725
Q4 2024
Added 0.11%
$3.99B
$5.52 Million
0.0% of portfolio
114,984
Q4 2024
Added 41.49%
$1.06B
$952,000
0.0% of portfolio
36,155
Q1 2024
Reduced 10.63%
$775M
$958,000
0.0% of portfolio
169,991
Q1 2024
Reduced 12.89%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.2%
$6.14B
$7.31 Million
0.0% of portfolio
55,221
Q4 2024
Added 8.06%
$3.98B
$8.47 Million
0.0% of portfolio
91,298
Q4 2024
Reduced 5.84%
$879M
$776,000
0.0% of portfolio
22,652
Q4 2024
Reduced 14.46%
$1.14B
$1.26 Million
0.0% of portfolio
249,900
Q2 2024
Added 12.73%
$1.85B
$772,000
0.0% of portfolio
31,237
Q4 2024
Added 1.35%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.04%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.22%
$840M
$3.07 Million
0.0% of portfolio
260,250
Q4 2024
Reduced 6.97%
$2.76B
$1.17 Million
0.0% of portfolio
23,422
Q4 2024
Reduced 64.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.61%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 26.11%
$3.18B
$398,000
0.0% of portfolio
163,503
Q4 2024
Added 20.41%
$1.81B
$1.66 Million
0.0% of portfolio
32,636
Q3 2024
Reduced 11.92%
$577M
$826,000
0.0% of portfolio
101,543
Q4 2024
Reduced 0.55%
-
$0
0.0% of portfolio
-
Q2 2024
New
$613M
$2.79 Million
0.0% of portfolio
108,578
Q4 2024
Reduced 13.19%
-
$0
0.0% of portfolio
-
Q2 2024
New
$996M
$2.25 Million
0.0% of portfolio
77,436
Q4 2024
Reduced 1.25%
$2.27B
$4.14 Million
0.0% of portfolio
120,197
Q4 2024
Added 38.14%
$7.74B
$538,000
0.0% of portfolio
21,226
Q4 2024
Reduced 0.33%
$142M
$12 Million
0.0% of portfolio
419,420
Q4 2024
Reduced 0.46%
$3.57B
$4.42 Million
0.0% of portfolio
53,996
Q4 2024
Added 1.13%
$869M
$790,000
0.0% of portfolio
26,880
Q4 2023
Added 9.31%
$5.78B
$2.21 Million
0.0% of portfolio
188,631
Q4 2024
Added 0.82%
$0
$0
0.0% of portfolio
30,120
Q1 2024
Added 157.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.0%
$99.3M
$172,000
0.0% of portfolio
47,800
Q3 2024
Added 4.41%
$21.8B
$2.53 Million
0.0% of portfolio
23,129
Q4 2024
Reduced 93.08%
$13.3B
$1.01 Million
0.0% of portfolio
20,809
Q4 2024
Reduced 0.35%
$482M
$4.59 Million
0.0% of portfolio
184,680
Q4 2024
Reduced 0.69%
$1.23B
$1.4 Million
0.0% of portfolio
7,503
Q2 2024
Added 1.5%
$4.58B
$8.28 Million
0.0% of portfolio
222,416
Q4 2024
Reduced 1.77%
$253M
$294,000
0.0% of portfolio
58,940
Q3 2024
Reduced 2.16%
$1.95B
$1.87 Million
0.0% of portfolio
36,613
Q3 2024
Reduced 4.19%
$1.35B
$1.97 Million
0.0% of portfolio
37,385
Q4 2024
Added 0.24%
$5.5B
$11.2 Million
0.0% of portfolio
304,517
Q4 2024
Added 1.62%
$2.63B
$3.72 Million
0.0% of portfolio
173,869
Q4 2024
Reduced 4.46%
$1.93B
$904,000
0.0% of portfolio
48,243
Q4 2024
Added 0.09%
$231M
$212,000
0.0% of portfolio
16,760
Q4 2024
Reduced 18.92%
$52.8M
$142,000
0.0% of portfolio
64,630
Q2 2024
Added 106.42%
$1.33B
$2.53 Million
0.0% of portfolio
6,978
Q3 2024
Reduced 7.7%