| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BROOKFIELD Corp /ON/ | $82B | Toronto, Ontario, Canada | 028-14349 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 11/14/2024, 09:16 PM | ||||||
| Q2 2024 | 13F-NT | 8/14/2024, 08:54 PM | ||||||
| Q1 2024 | 13F-NT | 5/15/2024, 04:18 PM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 04:53 PM | ||||||
| Q3 2023 | 13F-NT | 11/14/2023, 03:57 PM | ||||||
| Q2 2023 | 13F-NT | 8/14/2023, 03:46 PM | ||||||
| Q1 2023 | 13F-NT | 5/15/2023, 03:24 PM | ||||||
| Q4 2022 | 13F-NT | 3/9/2023, 12:06 PM | ||||||
| Q3 2022 | 13F-NT | 11/14/2022, 02:14 PM | ||||||
| Q2 2022 | 13F-NT | 8/15/2022, 01:57 PM | ||||||
| Q1 2022 | 13F-NT | 5/16/2022, 05:19 PM | ||||||
| Q4 2021 | 13F-NT | 2/14/2022, 11:55 AM | ||||||
| Q3 2021 | 13F-NT | 11/15/2021, 06:11 PM | ||||||
| Q2 2021 | 13F-NT | 8/16/2021, 05:59 PM | ||||||
| Q1 2021 | 13F-NT | 5/17/2021, 11:52 AM | ||||||
| Q4 2020 | 13F-NT | 2/16/2021, 02:24 PM | ||||||
| Q3 2020 | 13F-NT | 11/16/2020, 12:17 PM | ||||||
| Q2 2020 | 13F-NT | 8/14/2020, 01:02 PM | ||||||
| Q1 2020 | 3 | $32.6M | CZRXXXX, FIT, FIT | New Holdings | 8/14/2020, 01:09 PM | |||
| Q1 2020 | 11 | $99.8M | +$71.1M | +$71.1M | SPCE, CZRXXXX, REYN, ERI, GFL | 13F-HR | 5/15/2020, 11:18 AM | |
| Q4 2019 | 1 | $39.2M | WMGI | New Holdings | 2/16/2021, 04:05 PM | |||
| Q4 2019 | 1 | $30.1M | TIF | New Holdings | 11/16/2020, 12:22 PM | |||
| Q4 2019 | 2 | $53.3M | CZRXXXX, FIT | New Holdings | 8/14/2020, 01:08 PM | |||
| Q4 2019 | 1 | $40.7M | WBC | New Holdings | 7/14/2020, 05:01 PM | |||
| Q4 2019 | 72 | $381M | WCG, CSL, CSTMXXXX, ACM, BLD | Restatement | 2/14/2020, 03:55 PM |