$1.94B
$10.6 Million
0.0% of portfolio
430,298
Q4 2024
Added 3.62%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$838M
$53 Million
0.0% of portfolio
4,494,811
Q4 2024
Added 8.85%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.74%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.18%
$326M
$4.55 Million
0.0% of portfolio
252,573
Q4 2024
Added 3.36%
$8.79M
$23,000
0.0% of portfolio
16,149
Q1 2024
New
$23.9M
$79,000
0.0% of portfolio
32,700
Q4 2024
Added 76.76%
$1.92B
$69 Million
0.0% of portfolio
1,358,646
Q4 2024
Added 1.51%
$555M
$16 Million
0.0% of portfolio
348,384
Q4 2024
Reduced 6.39%
$553M
$24.7 Million
0.0% of portfolio
3,031,177
Q4 2024
Added 16.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.4%
$3.09B
$41.8 Million
0.0% of portfolio
3,282,114
Q4 2024
Added 11.37%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.62%
$620M
$14 Million
0.0% of portfolio
542,893
Q4 2024
Added 3.68%
$476M
$8.29 Million
0.0% of portfolio
2,657,466
Q4 2024
Added 288.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 84.04%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1B
$26.5 Million
0.0% of portfolio
913,739
Q4 2024
Added 8.08%
$423M
$9.99 Million
0.0% of portfolio
346,702
Q4 2024
Added 10.3%
$258M
$902,000
0.0% of portfolio
13,086
Q4 2024
Added 6.22%
$2.35B
$92.2 Million
0.0% of portfolio
2,678,258
Q4 2024
Added 26.25%
$107M
$4.4 Million
0.0% of portfolio
1,223,018
Q4 2024
Reduced 56.43%
$50.8M
$2.06 Million
0.0% of portfolio
937,978
Q4 2024
Added 4.67%
$1.5B
$73.6 Million
0.0% of portfolio
203,219
Q4 2024
Added 3.97%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.67%
$174M
$4.81 Million
0.0% of portfolio
924,095
Q4 2024
Added 1.61%
$1.19B
$29.3 Million
0.0% of portfolio
908,367
Q4 2024
Added 5.26%
$94.5M
$694,000
0.0% of portfolio
163,335
Q3 2024
Added 1.64%
$431M
$11.2 Million
0.0% of portfolio
438,385
Q4 2024
Added 4.05%
$148M
$1.74 Million
0.0% of portfolio
184,919
Q4 2024
Reduced 9.15%
$614M
$37.1 Million
0.0% of portfolio
1,601,327
Q4 2024
Added 5.36%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$266M
$5.74 Million
0.0% of portfolio
347,039
Q4 2024
Added 13.7%
$2.34B
$86 Million
0.0% of portfolio
2,465,307
Q4 2024
Added 6.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 385.85%
$20.5M
$25,000
0.0% of portfolio
39,790
Q4 2024
Reduced 2.45%
$604M
$20 Million
0.0% of portfolio
467,131
Q4 2024
Added 11.39%
$19.4B
$260,000
0.0% of portfolio
5,078
Q4 2024
Reduced 18.96%
-
$0
0.0% of portfolio
-
Q4 2024
New
$712M
$28 Million
0.0% of portfolio
1,329,664
Q4 2024
Added 15.22%
$170M
$8.87 Million
0.0% of portfolio
4,324,607
Q4 2024
Reduced 52.53%
$51.2B
$231,000
0.0% of portfolio
3,664
Q3 2024
New
$66.3B
$29 Million
0.0% of portfolio
285,672
Q4 2024
Reduced 8.02%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.87%
$652M
$6.82 Million
0.0% of portfolio
613,456
Q4 2024
Added 26.02%
$254M
$4.87 Million
0.0% of portfolio
560,969
Q4 2024
Added 14.02%
$1.4B
$31.6 Million
0.0% of portfolio
1,592,520
Q4 2024
Reduced 0.8%
-
$0
0.0% of portfolio
-
Q4 2024
New