Brookfield Public Securities Group LLC

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Hourihan - Chief Compliance Officer
Location
New York
Holdings as of
September 30, 2019
Value $
$42.1M
Num holdings
1
Date filed
7/14/2020, 04:58 PM
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included WBC. Request for Confidential Treatment (11/14/2019): Confidential Treatment Expired on 6/30/2020.
Next filing
Q4 2019 - Feb 14, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 11-14-2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 06-30-2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Hourihan Chief Compliance Officer New York, New York 7/14/2020

Other Included Managers (1):

Num Name Location File Number
1 BROOKFIELD Corp /ON/ Toronto, Ontario, Canada 028-14349