$683M
$343,000
0.0% of portfolio
14,000
Q4 2024
Reduced 88.68%
$4.87B
$3.86 Million
0.0% of portfolio
32,096
Q1 2025
Reduced 80.71%
$1.52B
$604,000
0.0% of portfolio
15,687
Q2 2024
Reduced 1.12%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.31%
$11.9B
$630,000
0.0% of portfolio
12,238
Q3 2025
Reduced 94.08%
$453B
$3.02 Million
0.0% of portfolio
4
Q3 2025
Added 33.33%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.59%
$765M
$805,000
0.0% of portfolio
123,600
Q2 2025
Added 46.79%
$5.32B
$2.31 Million
0.0% of portfolio
43,600
Q1 2025
Reduced 8.28%
$7.71B
$2.22 Million
0.0% of portfolio
7,900
Q2 2025
Added 556.15%
$1.32B
$710,000
0.0% of portfolio
93,641
Q3 2025
Added 18.04%
$24.1B
$2.56 Million
0.0% of portfolio
18,260
Q2 2025
Reduced 12.33%
-
$0
0.0% of portfolio
-
Q3 2025
Added 34.01%
$1.03B
$502,000
0.0% of portfolio
19,717
Q2 2024
Reduced 1.12%
$2.33B
$4 Million
0.0% of portfolio
71,885
Q3 2025
Reduced 1.86%
$199M
$405,000
0.0% of portfolio
136,855
Q3 2025
New
$3.26B
$1.25 Million
0.0% of portfolio
23,569
Q3 2025
Reduced 67.28%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.72%
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.16B
$1.31 Million
0.0% of portfolio
71,330
Q1 2025
Reduced 11.2%
$667M
$310,000
0.0% of portfolio
85,100
Q3 2024
New
$7.02B
$3.09 Million
0.0% of portfolio
61,188
Q3 2025
Reduced 82.48%
$30.3B
$3.74 Million
0.0% of portfolio
65,403
Q3 2025
Added 44.03%
$20B
$8.09 Million
0.0% of portfolio
95,608
Q3 2025
Added 4.9%
$605M
$257,000
0.0% of portfolio
35,911
Q2 2024
Reduced 1.21%
$6.09B
$7.79 Million
0.0% of portfolio
460,269
Q3 2025
Added 1.13%
$515M
$295,000
0.0% of portfolio
4,037
Q2 2024
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.72B
$1.26 Million
0.0% of portfolio
16,356
Q1 2025
Reduced 9.91%
$7.23B
$1.05 Million
0.0% of portfolio
9,460
Q1 2025
Reduced 15.23%
$10.5B
$4.08 Million
0.0% of portfolio
92,902
Q3 2025
Added 2.59%
$2.03B
$808,000
0.0% of portfolio
3,826
Q1 2025
Reduced 15.47%
$599M
$312,000
0.0% of portfolio
74,935
Q2 2024
Reduced 1.16%
$1.51B
$938,000
0.0% of portfolio
33,004
Q3 2025
Reduced 8.77%
$3.09B
$1.18 Million
0.0% of portfolio
21,242
Q2 2024
Reduced 1.17%
$5.75B
$2.7 Million
0.0% of portfolio
24,886
Q2 2025
Added 5.96%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.09%
$4.72B
$1.42 Million
0.0% of portfolio
26,803
Q2 2025
Reduced 0.12%
$699M
$321,000
0.0% of portfolio
59,262
Q4 2024
Added 49.04%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.36%
$1.13B
$359,000
0.0% of portfolio
26,832
Q2 2024
Added 64.26%
$4.98B
$2.48 Million
0.0% of portfolio
19,540
Q2 2024
Reduced 1.14%
$123B
$412,000
0.0% of portfolio
7,772
Q3 2025
Reduced 32.16%
$6.81B
$3.05 Million
0.0% of portfolio
134,026
Q3 2025
Added 3.49%
$1.95B
$638,000
0.0% of portfolio
75,435
Q2 2024
Reduced 1.15%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.24%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.13%
$22.8B
$2.4 Million
0.0% of portfolio
25,545
Q3 2025
Reduced 67.52%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.41%