$63.7M
$439,000
0.0% of portfolio
168,577
Q2 2024
Reduced 85.25%
$582M
$15.1 Million
0.0% of portfolio
15,442,212
Q2 2024
Added 1.74%
$998M
$104 Million
0.0% of portfolio
1,111,873
Q2 2024
Added 13.23%
$0
$908,000
0.0% of portfolio
51,902
Q2 2024
Added 1.04%
$61.1M
$238,000
0.0% of portfolio
106,067
Q2 2024
Reduced 15.17%
$104M
$71,000
0.0% of portfolio
10,684
Q2 2024
Reduced 6.8%
$7.42B
$113 Million
0.0% of portfolio
1,232,695
Q2 2024
Reduced 8.32%
$18.8M
$200,000
0.0% of portfolio
267,068
Q2 2024
Added 4.75%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 45.16%
$778M
$87.9 Million
0.0% of portfolio
13,620,963
Q2 2024
Added 17.9%
$422M
$23.3 Million
0.0% of portfolio
1,733,927
Q2 2024
Added 1.69%
-
$0
0.0% of portfolio
-
Q2 2024
Added 244.73%
$1.16B
$9.64 Million
0.0% of portfolio
665,153
Q2 2024
Reduced 57.81%
$333M
$41 Million
0.0% of portfolio
1,290,259
Q2 2024
Added 22.17%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.4%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.35%
$177M
$24.1 Million
0.0% of portfolio
9,433,828
Q2 2024
Added 0.31%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.25%
$75.9M
$131,000
0.0% of portfolio
386,414
Q2 2024
Reduced 21.03%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$890M
$150 Million
0.0% of portfolio
33,470,064
Q2 2024
Reduced 1.38%
$383M
$303,000
0.0% of portfolio
66,083
Q2 2024
Added 75.43%
$1.92B
$2,000
0.0% of portfolio
359
Q2 2024
Reduced 59.25%
$2.41B
$180 Million
0.0% of portfolio
4,628,541
Q2 2024
Added 10.56%
$145M
$19.2 Million
0.0% of portfolio
3,140,202
Q2 2024
Added 25.12%
$3.18B
$215 Million
0.0% of portfolio
4,829,795
Q2 2024
Reduced 0.19%
Bread Financial Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.05B
$9.87 Million
0.0% of portfolio
2,424,740
Q2 2024
Reduced 10.82%
$232M
$4.28 Million
0.0% of portfolio
576,896
Q2 2024
Added 0.4%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.15%
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.42%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
Added 115.56%
$378M
$18.8 Million
0.0% of portfolio
1,619,066
Q2 2024
Added 0.26%
$92.8M
$40,000
0.0% of portfolio
4,006
Q2 2024
Reduced 7.42%
$8.47M
$381,000
0.0% of portfolio
1,527,051
Q2 2024
Reduced 57.61%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$186M
$2.9 Million
0.0% of portfolio
1,223,194
Q2 2024
Reduced 64.16%
$1.06B
$114 Million
0.0% of portfolio
5,153,319
Q2 2024
Reduced 6.04%
$722M
$66.3 Million
0.0% of portfolio
11,626,346
Q2 2024
Added 2.16%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.7%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.61%
$1.47B
$60.5 Million
0.0% of portfolio
4,545,877
Q2 2024
Reduced 1.12%
$20.1M
$330,000
0.0% of portfolio
148,836
Q1 2024
Reduced 0.38%
$958M
$123 Million
0.0% of portfolio
3,665,989
Q2 2024
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.41%
$34.6M
$1.19 Million
0.0% of portfolio
362,955
Q2 2024
Added 0.04%
$880M
$126 Million
0.0% of portfolio
18,462,644
Q2 2024
Reduced 5.76%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q4 2022
New
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
Added 51.87%