Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $130.1M | 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 | $67.6M | 1,627,774 | 52.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.0M | 361,144 | 29.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $17.7M | 915,154 | 13.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.8M | 177,832 | 5.2% |