Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $74.9M | 1,787,884 | 50.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.4M | 491,554 | 33.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $17.0M | 915,154 | 11.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.5M | 177,832 | 5.0% |