Q2 2020 Holdings
Filed 2020-08-17 | 8 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2M | 128,758,537 | 97.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $45.8K | 1,495,469 | 1.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $35.7K | 3,613,446 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.4K | 763,986 | 0.7% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 127,012 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 733,250 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $150 | 349,931 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $89 | 31,724 | 0.0% |