TANDEM CAPITAL MANAGEMENT CORP /ADV

Holdings History for BROOKFIELD REINS LTD - CL A-1 EXCH NONV (BNREA)

Symbol: BNREA
Investment type: Equity / CL A-1 EXCH NONV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-2.1%	$0	0	-88,755	-100%		Q3 2024
30 Jun 2024	2.1%	-0.03%	$3,797,383	88,755	-1,260	-1.4%	$42.79	Q2 2024
31 Mar 2024	2.1%	0%	$3,741,023	90,015	0		$41.56	Q1 2024
31 Dec 2023	2.2%	+2.2%	$3,600,600	90,015	+90,015	NEW	$40.00	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.