$327M
$585,000
0.0% of portfolio
24,306
Q3 2024
Added 10.8%
$4.56B
$7.06 Million
0.0% of portfolio
215,642
Q3 2024
Added 20.83%
$7.66B
$2.2 Million
0.0% of portfolio
34,087
Q2 2024
Added 15.36%
$964M
$407,000
0.0% of portfolio
74,935
Q2 2024
Reduced 1.16%
$2.28B
$736,000
0.0% of portfolio
22,804
Q2 2024
Reduced 1.11%
$3.14B
$1.01 Million
0.0% of portfolio
21,242
Q2 2024
Reduced 1.17%
$6.34B
$3.29 Million
0.0% of portfolio
23,486
Q2 2024
Reduced 13.28%
$3.49B
$1.21 Million
0.0% of portfolio
26,835
Q3 2024
Reduced 19.5%
$1.12B
$315,000
0.0% of portfolio
12,433
Q2 2024
Reduced 1.68%
$770M
$222,000
0.0% of portfolio
39,762
Q2 2024
Reduced 1.63%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.5B
$422,000
0.0% of portfolio
26,832
Q2 2024
Added 64.26%
$6.04B
$1.5 Million
0.0% of portfolio
19,540
Q2 2024
Reduced 1.14%
$4.23B
$2.5 Million
0.0% of portfolio
21,629
Q2 2024
Reduced 1.05%
$81.3B
$419,000
0.0% of portfolio
11,457
Q3 2024
Added 49.63%
$6.81B
$3.22 Million
0.0% of portfolio
141,601
Q3 2024
Added 5.86%
$949M
$512,000
0.0% of portfolio
75,435
Q2 2024
Reduced 1.15%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.78%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.06%
$919M
$370,000
0.0% of portfolio
36,731
Q2 2024
Reduced 1.2%
$29.3B
$2.61 Million
0.0% of portfolio
25,195
Q2 2024
Reduced 17.2%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.0%
$2.57B
$573,000
0.0% of portfolio
13,040
Q2 2024
Reduced 1.21%
$23.2B
$2.44 Million
0.0% of portfolio
12,586
Q3 2024
Reduced 36.38%
$949M
$1.12 Million
0.0% of portfolio
174,926
Q3 2024
Added 9.3%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 78.18%
$651M
$7.58 Million
0.0% of portfolio
295,275
Q3 2024
Added 921.89%
$11.9B
$1.43 Million
0.0% of portfolio
17,792
Q2 2024
Added 13.78%
$1.09B
$826,000
0.0% of portfolio
30,905
Q3 2024
Reduced 5.06%
$12.9B
$1.87 Million
0.0% of portfolio
16,969
Q3 2024
Reduced 4.5%
$3.75B
$1.26 Million
0.0% of portfolio
52,182
Q3 2024
Added 21.29%
$2.17B
$4.01 Million
0.0% of portfolio
11,457
Q3 2024
Reduced 84.83%
$5.21B
$2.89 Million
0.0% of portfolio
25,883
Q2 2024
Reduced 1.08%
$3.48B
$1.66 Million
0.0% of portfolio
27,795
Q2 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.07%
$1.21B
$451,000
0.0% of portfolio
11,895
Q2 2024
Added 74.77%
$7.89B
$1.07 Million
0.0% of portfolio
57,283
Q3 2024
Added 9.15%
$4.53B
$4.31 Million
0.0% of portfolio
57,566
Q3 2024
Reduced 26.32%
$448M
$219,000
0.0% of portfolio
7,679
Q3 2024
New
$843M
$539,000
0.0% of portfolio
16,334
Q2 2024
Reduced 1.06%
$302M
$235,000
0.0% of portfolio
15,921
Q3 2024
New
$2.5B
$1.55 Million
0.0% of portfolio
28,598
Q2 2024
Reduced 1.02%
$2.31B
$974,000
0.0% of portfolio
25,131
Q2 2024
Reduced 1.18%
$626M
$268,000
0.0% of portfolio
6,499
Q2 2024
Reduced 1.1%
$12.4B
$2.02 Million
0.0% of portfolio
16,327
Q3 2024
Reduced 42.17%
$22.8B
$3.86 Million
0.0% of portfolio
80,897
Q3 2024
Reduced 58.65%
$12.5B
$4.51 Million
0.0% of portfolio
92,167
Q3 2024
Reduced 2.01%
$885M
$418,000
0.0% of portfolio
17,277
Q2 2024
Reduced 1.21%
$58.2B
$6.11 Million
0.0% of portfolio
99,539
Q2 2024
Added 5.07%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.51%