| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BROOKFIELD Corp /ON/ | $15.9B | Toronto, Ontario, Canada | 028-14349 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 8/14/2024, 08:54 PM | ||||||
| Q1 2024 | 13F-NT | 5/15/2024, 04:16 PM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 04:43 PM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 03:55 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/14/2023, 02:47 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/15/2023, 03:15 PM | |||||
| Q4 2022 | 0 | 13F-NT | 3/9/2023, 11:59 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 02:07 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/15/2022, 01:56 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/16/2022, 05:17 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 11:53 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/15/2021, 06:30 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 06:01 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/17/2021, 11:44 AM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 02:26 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/16/2020, 12:18 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/14/2020, 12:29 PM | |||||
| Q1 2020 | 115 | $6.17B | +$1.69B | -$1.78B | -$95M | PLD, AMT, PSA, NEE, WMB | 13F-HR | 5/15/2020, 11:22 AM |
| Q4 2019 | 144 | $9.52B | +$1.75B | -$2.23B | -$480M | EPD, ET, WMB, AMT, MPLX | 13F-HR | 2/13/2020, 09:14 PM |
| Q3 2019 | 1 | $31.5M | $0 | $0 | CZRXXXX | New Holdings | 8/14/2020, 01:06 PM | |
| Q3 2019 | 1 | $42.1M | $0 | $0 | WBC | New Holdings | 7/14/2020, 04:58 PM | |
| Q3 2019 | 1 | $47.9M | $0 | $0 | WCG | New Holdings | 4/13/2020, 04:50 PM | |
| Q3 2019 | 1 | $35.7M | $0 | $0 | CELG | New Holdings | 4/13/2020, 04:49 PM | |
| Q3 2019 | 178 | $10.1B | $0 | $0 | EPD, WMB, ET, AMT, MPLX | 13F-HR | 11/14/2019, 02:29 PM | |
| Q2 2019 | 0 | 13F-NT | 8/14/2019, 02:29 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 11:29 AM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 10:37 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 12:26 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 01:55 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 02:43 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/14/2018, 11:07 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 11:27 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 11:57 AM | |||||
| Q1 2017 | 0 | 13F-NT | 5/12/2017, 10:40 AM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 10:03 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 01:46 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/15/2016, 11:30 AM | |||||
| Q1 2016 | 0 | 13F-NT | 5/12/2016, 10:25 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/16/2016, 09:15 AM | |||||
| Q3 2015 | 0 | 13F-NT | 11/13/2015, 02:13 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/14/2015, 10:50 AM | |||||
| Q1 2015 | 0 | 13F-NT | 5/15/2015, 08:27 AM | |||||
| Q4 2014 | 0 | 13F-NT | 2/10/2015, 08:52 AM | |||||
| Q3 2014 | 0 | 13F-NT | 11/14/2014, 08:57 AM | |||||
| Q2 2014 | 0 | 13F-NT | 9/4/2014, 12:24 PM | |||||
| Q1 2014 | 0 | 13F-NT | 9/4/2014, 12:23 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 03:00 PM |