$780M
$1.44 Million
0.0% of portfolio
256,200
Q4 2023
Reduced 10.29%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.94%
$1.25B
$1.93 Million
0.0% of portfolio
120,700
Q2 2024
Added 45.6%
$1B
$476,000
0.0% of portfolio
13,900
Q4 2023
Reduced 8.55%
$2.97B
$5.88 Million
0.0% of portfolio
370,800
Q4 2024
Added 0.46%
$1.01B
$1.85 Million
0.0% of portfolio
368,439
Q4 2024
Added 2.93%
$1.93B
$1.43 Million
0.0% of portfolio
57,887
Q2 2024
Added 14.2%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q4 2024
Added 53.78%
$896M
$2.06 Million
0.0% of portfolio
174,700
Q4 2023
Reduced 10.69%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.83%
$1.49B
$3.45 Million
0.0% of portfolio
67,800
Q4 2024
Reduced 37.01%
$2.06B
$3.02 Million
0.0% of portfolio
59,500
Q3 2024
Reduced 0.83%
$624M
$1.5 Million
0.0% of portfolio
184,800
Q3 2024
Reduced 1.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.81%
$3.36B
$4.94 Million
0.0% of portfolio
387,690
Q4 2024
Added 0.54%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.15%
$660M
$1.22 Million
0.0% of portfolio
47,508
Q4 2023
Reduced 10.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.65%
$1.08B
$1.5 Million
0.0% of portfolio
51,800
Q3 2024
Reduced 1.15%
$1.63B
$3.19 Million
0.0% of portfolio
8,800
Q2 2024
Reduced 1.12%
$1.25B
$1.67 Million
0.0% of portfolio
51,600
Q3 2024
Added 1.38%
$428M
$849,000
0.0% of portfolio
33,300
Q4 2023
Reduced 10.48%
$594M
$1.59 Million
0.0% of portfolio
68,600
Q3 2024
Reduced 0.87%
$3.57B
$6.4 Million
0.0% of portfolio
123,300
Q4 2024
Added 1.15%
$2.51B
$5.24 Million
0.0% of portfolio
115,700
Q4 2024
Added 2.57%
$2.53B
$4.06 Million
0.0% of portfolio
116,500
Q4 2024
Added 1.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
$628M
$1.22 Million
0.0% of portfolio
28,661
Q4 2023
Reduced 10.6%
$851M
$2.35 Million
0.0% of portfolio
111,700
Q4 2024
Added 33.77%
$3.39B
$4.77 Million
0.0% of portfolio
59,008
Q4 2024
Added 2.38%
$566M
$904,000
0.0% of portfolio
90,200
Q2 2024
Reduced 10.07%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.97%
$1.53B
$2.21 Million
0.0% of portfolio
111,094
Q2 2024
Reduced 16.21%
$751M
$1.09 Million
0.0% of portfolio
114,600
Q4 2023
Reduced 10.12%
$602M
$1.04 Million
0.0% of portfolio
28,400
Q2 2024
Added 5.97%
$816M
$1.46 Million
0.0% of portfolio
246,300
Q3 2024
Reduced 1.44%
$2.94B
$4.88 Million
0.0% of portfolio
231,600
Q4 2024
Added 1.67%
$365M
$933,000
0.0% of portfolio
67,400
Q4 2024
New
$1.19B
$2.11 Million
0.0% of portfolio
98,600
Q4 2024
Added 1.86%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.21%
$3.2B
$5.96 Million
0.0% of portfolio
163,200
Q4 2024
Reduced 0.24%
$1.08B
$2.13 Million
0.0% of portfolio
122,800
Q2 2024
Reduced 1.29%
$1.99B
$3.86 Million
0.0% of portfolio
71,200
Q3 2024
Reduced 0.84%
$590M
$1.05 Million
0.0% of portfolio
25,652
Q4 2023
Reduced 9.52%
$102M
$210,000
0.0% of portfolio
89,000
Q3 2024
Added 10.29%
$677M
$1.37 Million
0.0% of portfolio
51,300
Q2 2024
Added 2.19%
$2.22B
$4.38 Million
0.0% of portfolio
210,100
Q4 2024
Added 1.2%
$3.37B
$6.42 Million
0.0% of portfolio
134,800
Q4 2024
Reduced 0.22%