Q3 2024 Holdings
Filed 2024-11-15 | 10 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $6.4B | 120,968,883 | 76.0% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $1.5B | 30,807,960 | 17.2% |
| Brookfield Wealth Solutions LTD(BNT) | COMMON STOCK | G17434104 | $436.6M | 8,213,563 | 5.2% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $68.5M | 2,941,062 | 0.8% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $20.6M | 194,375 | 0.2% |
| Brookfield Business Corp | COMMON STOCK | 11259V067 | $19.2M | 757,259 | 0.2% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $10.5M | 241,302 | 0.1% |
| Mplx LP(MPLX) | Partnership Shares | 55336V100 | $7.1M | 160,500 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.8M | 219,000 | 0.1% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $4.1M | 36,515 | 0.0% |