Q4 2020 Holdings
Filed 2021-02-17 | 8 holdings | $5.4M | 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 | $5.3M | 128,758,537 | 97.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $56.1K | 1,495,469 | 1.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $52.3K | 3,613,446 | 1.0% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.0K | 241,302 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4K | 733,250 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 36,515 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $93 | 349,931 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $83 | 31,724 | 0.0% |