Q2 2024 Holdings
Filed 2024-08-15 | 11 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $5.0B | 120,968,883 | 75.6% |
| Brookfield Asset Management LT(BAM) | COMMON STOCK | 113004105 | $1.2B | 30,807,960 | 17.6% |
| Brookfield Reinsurance LTD | COMMON STOCK | G16250204 | $309.0M | 7,391,642 | 4.6% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $55.4M | 2,941,062 | 0.8% |
| Brookfield Reinsurance LTD | COMMON STOCK | G16250105 | $34.2M | 821,921 | 0.5% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $15.5M | 757,259 | 0.2% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $14.0M | 194,375 | 0.2% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $10.2M | 241,302 | 0.2% |
| Mplx LP(MPLX) | Partnership Shares | 55336V100 | $6.8M | 160,500 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2M | 219,000 | 0.1% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $3.9M | 36,515 | 0.1% |