Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $6.9B | 120,968,883 | 75.4% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $1.7B | 30,807,960 | 18.1% |
| Brookfield Wealth Solutions LTD(BNT) | COMMON STOCK | G17434104 | $471.8M | 8,213,563 | 5.1% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $68.9M | 2,941,062 | 0.7% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $18.4M | 757,259 | 0.2% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $16.5M | 194,375 | 0.2% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $10.3M | 241,302 | 0.1% |
| Mplx LP(MPLX) | Partnership Shares | 55336V100 | $7.7M | 160,500 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0M | 219,000 | 0.1% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $3.9M | 36,515 | 0.0% |