$4.74B
$916,000
0.0% of portfolio
10,830
Q3 2025
Reduced 1.26%
$5.99B
$5.37 Million
0.0% of portfolio
44,192
Q3 2025
Added 107.69%
$2.44B
$4.4 Million
0.0% of portfolio
40,308
Q3 2025
Reduced 15.14%
$5.15B
$1.2 Million
0.0% of portfolio
6,718
Q3 2025
Added 13.86%
$904M
$893,000
0.0% of portfolio
328,353
Q3 2025
Reduced 0.97%
$1.02B
$3.69 Million
0.0% of portfolio
222,974
Q2 2025
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.85%
$2.27B
$5.27 Million
0.0% of portfolio
817,611
Q3 2025
Reduced 8.12%
$9.31B
$3.37 Million
0.0% of portfolio
148,020
Q3 2025
Reduced 27.63%
$1.55B
$3.52 Million
0.0% of portfolio
145,180
Q3 2025
Reduced 6.56%
$1.53B
$837,000
0.0% of portfolio
5,938
Q3 2025
New
$3.65B
$432,000
0.0% of portfolio
11,904
Q3 2025
Reduced 49.63%
$11.9B
$1.87 Million
0.0% of portfolio
36,266
Q3 2025
Added 165.76%
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.66%
$138B
$724,000
0.0% of portfolio
13,000
Q3 2025
Reduced 35.64%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.62%
$192M
$1.38 Million
0.0% of portfolio
178,092
Q3 2025
Reduced 7.77%
$7.71B
$2.52 Million
0.0% of portfolio
8,988
Q3 2025
Added 461.05%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 53.26%
$1.03B
$3.61 Million
0.0% of portfolio
141,332
Q3 2025
Reduced 2.05%
$10.2B
$899,000
0.0% of portfolio
16,605
Q3 2025
Reduced 3.69%
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.71%
$543M
$1.64 Million
0.0% of portfolio
576,623
Q3 2025
Added 7.12%
$12.7B
$2.09 Million
0.0% of portfolio
22,408
Q3 2025
Added 97.95%
$153M
$676,000
0.0% of portfolio
183,420
Q3 2025
Added 10.71%
Black Rock Coffee Bar Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.35%
$233M
$441,000
0.0% of portfolio
48,582
Q4 2024
Added 8.81%
$6.09B
$880,000
0.0% of portfolio
52,020
Q3 2025
Added 2.4%
$5.16B
$1.16 Million
0.0% of portfolio
7,002
Q3 2025
New
$3.47B
$663,000
0.0% of portfolio
8,500
Q2 2025
Reduced 6.59%
$67.9M
$416,000
0.0% of portfolio
267,104
Q3 2025
New
Bridgebio Oncology Therapeut
-
$0
0.0% of portfolio
-
Q3 2025
New
$9.84B
$4.62 Million
0.0% of portfolio
88,950
Q3 2025
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.25%
$123B
$677,000
0.0% of portfolio
12,761
Q3 2025
Reduced 1.54%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.87%
$2.43B
$1.3 Million
0.0% of portfolio
38,645
Q3 2025
Reduced 5.0%
$2.43B
$5.33 Million
0.0% of portfolio
163,598
Q3 2025
Added 9.57%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.23%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.38%
Brookfield Renewable Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.52%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 38.16%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.82%
-
$0
0.0% of portfolio
-
Q3 2025
New
$16.1B
$4.69 Million
0.0% of portfolio
38,684
Q3 2025
Reduced 3.78%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 67.43%
$11.1B
$2.93 Million
0.0% of portfolio
39,363
Q3 2025
Added 1.94%
$18.9B
$4.17 Million
0.0% of portfolio
31,492
Q3 2025
Reduced 3.44%