$1.05B
$135,000
0.0% of portfolio
26,872
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.97%
Brookfield Infrastructure A
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$490,000
0.0% of portfolio
36,832
Q4 2024
Reduced 4.64%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 139.21%
$859M
$8.17 Million
0.0% of portfolio
692,452
Q4 2024
Added 9.87%
$3.08B
$12.4 Million
0.0% of portfolio
247,402
Q4 2024
Added 59.35%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.43%
$1.89B
$3.84 Million
0.0% of portfolio
75,671
Q4 2024
Reduced 0.72%
$609M
$2.82 Million
0.0% of portfolio
61,173
Q4 2024
Reduced 34.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.61%
$639M
$218,000
0.0% of portfolio
8,487
Q4 2024
New
$1.04B
$1.09 Million
0.0% of portfolio
37,641
Q3 2024
Added 14.5%
$529M
$942,000
0.0% of portfolio
32,701
Q4 2024
New
$2.32B
$2.05 Million
0.0% of portfolio
59,645
Q4 2024
Added 26.52%
$7.58B
$461,000
0.0% of portfolio
18,181
Q4 2024
Reduced 71.03%
$143M
$322,000
0.0% of portfolio
11,291
Q4 2024
New
$3.88B
$4.46 Million
0.0% of portfolio
54,518
Q4 2024
Added 24.88%
$0
$4.12 Million
0.0% of portfolio
856,486
Q4 2024
Added 7.13%
$5.99B
$11.6 Million
0.0% of portfolio
986,831
Q4 2024
Added 42.3%
$0
$0
0.0% of portfolio
80,893
Q4 2024
Reduced 67.57%
$21.9B
$1.38 Million
0.0% of portfolio
12,619
Q4 2024
Added 0.92%
$12.1B
$10.1 Million
0.0% of portfolio
97,857
Q4 2024
Reduced 25.72%
Creative Media & Community T
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.5%
$13.1B
$1.84 Million
0.0% of portfolio
37,960
Q4 2024
Added 1.19%
$508M
$7.43 Million
0.0% of portfolio
298,954
Q4 2024
Added 35.84%
$1.38B
$248,000
0.0% of portfolio
1,330
Q4 2024
New
$283M
$176,000
0.0% of portfolio
35,283
Q4 2024
Reduced 7.28%
$2.05B
$6.64 Million
0.0% of portfolio
130,000
Q4 2024
Reduced 2.46%
Csg Systems International Inc.
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.35B
$3.9 Million
0.0% of portfolio
73,987
Q4 2024
Reduced 3.28%
$2.73B
$6.72 Million
0.0% of portfolio
313,747
Q4 2024
Reduced 7.55%
$1.81B
$13.7 Million
0.0% of portfolio
732,452
Q4 2024
Added 38.63%
$1.5B
$4.79 Million
0.0% of portfolio
13,238
Q4 2024
Reduced 6.52%
$2.95B
$17.1 Million
0.0% of portfolio
292,946
Q4 2024
Added 0.77%
$5.68B
$11.9 Million
0.0% of portfolio
344,773
Q4 2024
Reduced 6.8%
$6.59B
$2.55 Million
0.0% of portfolio
76,365
Q4 2024
Reduced 55.81%
$0
$5.97 Million
0.0% of portfolio
499,803
Q4 2024
Reduced 1.02%
$0
$1.65 Million
0.0% of portfolio
244,242
Q4 2024
Added 1.0%
$0
$1.93 Million
0.0% of portfolio
158,914
Q4 2024
Reduced 4.46%
$0
$1.03 Million
0.0% of portfolio
42,414
Q4 2024
Reduced 17.25%
$0
$4.38 Million
0.0% of portfolio
247,451
Q4 2024
Reduced 2.95%
$0
$381,000
0.0% of portfolio
25,754
Q4 2024
Added 1.8%
$395M
$561,000
0.0% of portfolio
22,002
Q4 2024
New
$595M
$2.16 Million
0.0% of portfolio
93,062
Q4 2024
Reduced 3.96%
$2.95B
$10.9 Million
0.0% of portfolio
210,891
Q4 2024
Reduced 20.69%
$2.55B
$6.79 Million
0.0% of portfolio
149,767
Q4 2024
Reduced 6.9%
$2.29B
$4.74 Million
0.0% of portfolio
135,803
Q4 2024
Reduced 3.67%