$481M
$75,000
0.0% of portfolio
31,173
Q2 2025
New
$0
$0
0.0% of portfolio
40,035
Q3 2025
Added 0.23%
$1.48B
$677,000
0.0% of portfolio
15,859
Q3 2025
Reduced 10.48%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.65%
$594M
$2.61 Million
0.0% of portfolio
135,540
Q3 2025
Reduced 7.48%
-
$0
0.0% of portfolio
-
Q3 2025
Added 30.57%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 42.18%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.49%
$1.17B
$1.02 Million
0.0% of portfolio
50,306
Q3 2025
Added 10.37%
$708M
$964,000
0.0% of portfolio
160,527
Q3 2025
Added 85.4%
American Battery Technology
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.29B
$2.26 Million
0.0% of portfolio
131,980
Q3 2025
Reduced 19.76%
$12.1B
$3.44 Million
0.0% of portfolio
23,591
Q3 2025
Reduced 32.31%
$1.95B
$1.64 Million
0.0% of portfolio
193,919
Q3 2025
Reduced 35.76%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.75%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.79%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.69%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.46%
$2.23B
$4.43 Million
0.0% of portfolio
154,084
Q3 2025
Added 4.5%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.33%
$6.17B
$4.15 Million
0.0% of portfolio
127,719
Q3 2025
Added 17.77%
$2.82B
$3.27 Million
0.0% of portfolio
55,802
Q3 2025
Added 13.28%
$734M
$1.29 Million
0.0% of portfolio
19,142
Q3 2025
Added 120.99%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.3%
-
$0
0.0% of portfolio
-
Q3 2024
New
$367M
$2.2 Million
0.0% of portfolio
1,142,049
Q3 2025
Added 4.61%
$1.48B
$220,000
0.0% of portfolio
12,733
Q2 2025
Reduced 77.89%
$2.63B
$1.63 Million
0.0% of portfolio
30,860
Q3 2025
Added 11.48%
$0
$0
0.0% of portfolio
58,047
Q3 2025
Reduced 14.37%
$12.5B
$223,000
0.0% of portfolio
4,801
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.13B
$270,000
0.0% of portfolio
14,930
Q3 2025
Added 18.43%
$1.17B
$1.61 Million
0.0% of portfolio
183,292
Q3 2025
Reduced 0.13%
$940M
$241,000
0.0% of portfolio
11,870
Q3 2025
Reduced 46.45%
$1.44B
$634,000
0.0% of portfolio
39,095
Q3 2025
Reduced 10.41%
$179M
$46,000
0.0% of portfolio
13,312
Q3 2025
New
$360M
$1.29 Million
0.0% of portfolio
147,597
Q3 2025
Reduced 0.03%
$106M
$531,000
0.0% of portfolio
127,423
Q3 2025
Reduced 11.99%
$690M
$302,000
0.0% of portfolio
20,624
Q2 2025
New
$213M
$41,000
0.0% of portfolio
19,590
Q3 2025
Added 8.62%
$5.15B
$920,000
0.0% of portfolio
31,850
Q3 2025
Reduced 47.41%
$824M
$145,000
0.0% of portfolio
11,223
Q3 2025
Added 11.18%
$277M
$94,000
0.0% of portfolio
18,600
Q4 2023
Reduced 41.88%
$1.15B
$3.35 Million
0.0% of portfolio
437,957
Q3 2025
Added 26.98%
$1.07B
$451,000
0.0% of portfolio
10,621
Q3 2025
Reduced 9.39%
$6.14B
$1.07 Million
0.0% of portfolio
27,939
Q3 2025
Added 0.87%
$250M
$884,000
0.0% of portfolio
73,853
Q1 2025
Added 1.46%
$1.18B
$1.13 Million
0.0% of portfolio
27,166
Q3 2025
Added 3.51%
-
$0
0.0% of portfolio
-
Q2 2024
New
$367M
$2.85 Million
0.0% of portfolio
312,847
Q3 2025
Added 15.99%