* 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.
This filing lists securities holdings reported on the form 13F filed on 17 Aug 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 Aug 2022.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ronald Fisher-Dayn
MANAGING DIRECTOR, LEGAL & REGULATORY
New York, New York
14 Feb 2022
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON AUGUST 17, 2021 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT WILL EXPIRE ON AUGUST 15, 2022. ALTHOUGH THE FORM 13F FILER REQUESTED CONFIDENTIAL TREATMENT UNTIL AUGUST 2022, THE FILER IS NO LONGER SEEKING CONFIDENTIAL TREATMENT.
List of Other Managers Reporting for BROOKFIELD Corp /ON/:
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