Q1 2021 Holdings
Filed 2021-05-18 | 6 holdings | $5.9M | 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 | $5.7M | 128,758,537 | 97.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $64.3K | 3,613,446 | 1.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $60.1K | 1,495,469 | 1.0% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.1K | 241,302 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 36,515 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $73 | 349,931 | 0.0% |