| 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, 04:18 PM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 04:53 PM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 03:57 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/14/2023, 02:46 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/15/2023, 03:24 PM | |||||
| Q4 2022 | 0 | 13F-NT | 3/9/2023, 12:06 PM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 02:14 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/15/2022, 01:57 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/16/2022, 05:19 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 11:55 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/15/2021, 06:11 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 05:59 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/17/2021, 11:52 AM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 02:24 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/16/2020, 12:17 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/14/2020, 01:02 PM | |||||
| Q1 2020 | 2 | $29.9M | $0 | $0 | CZR, FIT | New Holdings | 8/14/2020, 01:09 PM | |
| Q1 2020 | 8 | $49.7M | +$21M | -$484M | -$463M | CZR, REYN, ERI, GFL, NET | 13F-HR | 5/15/2020, 11:18 AM |
| Q4 2019 | 1 | $39.2M | $0 | $0 | WMGI | New Holdings | 2/16/2021, 05:05 PM | |
| Q4 2019 | 1 | $30.1M | $0 | $0 | TIF | New Holdings | 11/16/2020, 01:22 PM | |
| Q4 2019 | 1 | $53M | $0 | $0 | CZR | New Holdings | 8/14/2020, 01:08 PM | |
| Q4 2019 | 1 | $40.7M | $0 | $0 | WBC | New Holdings | 7/14/2020, 05:01 PM | |
| Q4 2019 | 70 | $376M | $0 | $0 | WCG, CSL, CSTM, ACM, BLD | Restatement | 2/14/2020, 04:55 PM |