$17.7B
$7 Million
0.02% of portfolio
26,829
Q4 2024
Added 45.81%
$26B
$4.98 Million
0.02% of portfolio
20,067
Q4 2024
New
$2.02B
$7.54 Million
0.02% of portfolio
397,853
Q4 2024
New
-
$5.68 Million
0.02% of portfolio
-
Q4 2024
Reduced 65.81%
$32.8B
$6.24 Million
0.02% of portfolio
167,526
Q4 2024
New
$9.87B
$5.6 Million
0.02% of portfolio
303,561
Q4 2024
Reduced 16.04%
$11.5B
$6.31 Million
0.02% of portfolio
103,647
Q4 2024
Added 60.0%
-
$4.97 Million
0.02% of portfolio
-
Q4 2024
Reduced 4.4%
-
$6.27 Million
0.02% of portfolio
-
Q4 2024
Reduced 40.74%
Servicetitan Inc Shs Cl A
-
$5.16 Million
0.02% of portfolio
-
Q4 2024
New
$3.42B
$5.85 Million
0.02% of portfolio
150,026
Q4 2024
New
-
$5.16 Million
0.02% of portfolio
-
Q4 2024
Reduced 50.13%
$6.35B
$5.17 Million
0.02% of portfolio
152,859
Q4 2024
Reduced 0.9%
-
$6.43 Million
0.02% of portfolio
-
Q2 2024
Added 44.25%
-
$4.9 Million
0.02% of portfolio
-
Q4 2024
Reduced 5.15%
$3.9B
$4.86 Million
0.02% of portfolio
50,247
Q4 2024
New
$751M
$5.86 Million
0.02% of portfolio
57,400
Q4 2024
Reduced 0.9%
$2.3B
$6.45 Million
0.02% of portfolio
45,810
Q4 2024
Reduced 0.75%
-
$5.41 Million
0.02% of portfolio
-
Q4 2024
Reduced 55.55%
$181M
$6.49 Million
0.02% of portfolio
974,919
Q4 2024
New
$773M
$6.18 Million
0.02% of portfolio
356,544
Q4 2024
Reduced 0.9%
$21.6B
$6.24 Million
0.02% of portfolio
169,007
Q4 2024
Reduced 5.95%
-
$5.82 Million
0.02% of portfolio
-
Q4 2024
Reduced 64.06%
Brookfield Infrastructure CO Com Sub Vtg A
-
$4.27 Million
0.01% of portfolio
-
Q4 2024
New
$2.73B
$3.59 Million
0.01% of portfolio
61,500
Q4 2024
New
$43.6B
$2.75 Million
0.01% of portfolio
32,397
Q4 2024
Added 7.19%
-
$1.75 Million
0.01% of portfolio
-
Q4 2024
Reduced 5.68%
-
$2.88 Million
0.01% of portfolio
-
Q4 2024
New
-
$4.72 Million
0.01% of portfolio
-
Q4 2024
Reduced 3.75%
$2.72B
$4.74 Million
0.01% of portfolio
66,542
Q4 2024
Reduced 0.9%
$2.15B
$3.4 Million
0.01% of portfolio
41,500
Q4 2024
New
-
$3.97 Million
0.01% of portfolio
-
Q1 2024
Reduced 1.04%
$6.72B
$1.64 Million
0.01% of portfolio
69,000
Q4 2024
New
-
$2.74 Million
0.01% of portfolio
-
Q4 2024
Reduced 70.35%
-
$2.98 Million
0.01% of portfolio
-
Q3 2024
New
$2.04B
$3.54 Million
0.01% of portfolio
15,950
Q4 2024
New
$30.6B
$4.65 Million
0.01% of portfolio
29,946
Q4 2024
New
-
$2.56 Million
0.01% of portfolio
-
Q4 2024
New
$95.5B
$1.97 Million
0.01% of portfolio
7,117
Q4 2024
Added 10.91%
$142B
$1.85 Million
0.01% of portfolio
30,634
Q4 2024
Reduced 98.13%
$81.9B
$2.16 Million
0.01% of portfolio
4,571
Q4 2024
Reduced 91.39%
$2.26B
$4 Million
0.01% of portfolio
136,500
Q4 2024
New
$0
$2.2 Million
0.01% of portfolio
11,868
Q4 2024
New
$4.29B
$1.69 Million
0.01% of portfolio
31,300
Q4 2024
New
$542B
$3 Million
0.01% of portfolio
9,487
Q4 2024
Added 35.7%
$102B
$3.89 Million
0.01% of portfolio
130,139
Q4 2024
Reduced 6.01%
$41.5B
$1.66 Million
0.01% of portfolio
27,000
Q4 2024
Added 1.5%
-
$3.61 Million
0.01% of portfolio
-
Q4 2024
New
$1.6B
$3.15 Million
0.01% of portfolio
114,417
Q4 2024
Reduced 30.16%
$39.8B
$1.99 Million
0.01% of portfolio
28,956
Q4 2024
Added 40.26%