-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.73%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 48.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.7%
$4.32B
$217,000
0.0% of portfolio
4,153
Q3 2025
Added 2.37%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.82%
$3.65B
$218,000
0.0% of portfolio
6,009
Q1 2025
Reduced 19.02%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 52.87%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.56%
$605M
$79,000
0.0% of portfolio
11,030
Q3 2025
Reduced 51.34%
$599M
$105,000
0.0% of portfolio
25,199
Q3 2025
Reduced 49.99%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.95%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.35%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.19%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.46%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.3%
$879M
$113,000
0.0% of portfolio
17,801
Q3 2025
Reduced 50.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.55%
$1.19B
$219,000
0.0% of portfolio
7,421
Q3 2025
Reduced 48.87%
$2.63B
$223,000
0.0% of portfolio
7,613
Q3 2025
Reduced 49.85%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.33B
$89,000
0.0% of portfolio
23,316
Q3 2024
Reduced 36.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.58%
$5.9B
$225,000
0.0% of portfolio
11,376
Q3 2025
Reduced 57.37%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 46.48%
$1.28B
$212,000
0.0% of portfolio
4,508
Q3 2025
Reduced 49.97%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.37%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 49.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.72%
$2.97B
$90,000
0.0% of portfolio
22,496
Q3 2024
Reduced 19.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.15%
$23.9B
$0
0.0% of portfolio
-
Q3 2025
Added 1.37%
$4.52B
$222,000
0.0% of portfolio
2,668
Q1 2025
Reduced 21.32%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.42%
$1.37B
$203,000
0.0% of portfolio
3,953
Q3 2025
Reduced 47.1%
$1.71B
$220,000
0.0% of portfolio
1,852
Q3 2025
Reduced 50.08%
$1.4B
$142,000
0.0% of portfolio
14,330
Q3 2025
Reduced 56.34%
$824M
$186,000
0.0% of portfolio
14,361
Q3 2025
Reduced 48.3%
$1.55B
$227,000
0.0% of portfolio
12,845
Q3 2025
Reduced 49.97%
$1.7B
$217,000
0.0% of portfolio
8,735
Q3 2025
Reduced 54.42%
$573M
$84,000
0.0% of portfolio
11,729
Q3 2025
Reduced 51.24%
$3.85B
$202,000
0.0% of portfolio
3,497
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 42.79%
$1.64B
$137,000
0.0% of portfolio
12,884
Q3 2025
Reduced 47.7%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.61%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.83%
$2.41B
$139,000
0.0% of portfolio
10,700
Q3 2024
Reduced 30.79%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 49.29%
$838M
$130,000
0.0% of portfolio
11,979
Q3 2025
Reduced 51.24%