Brookfield BHS Advisors LLC

Q4 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Hourihan - Managing Director, Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$30,071,000
Num holdings
1
Filing time
16 Nov 2020, 13:22:29 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included TIF. Request for Confidential Treatment (14 Feb 2020): Confidential Treatment Expired on 16 Nov 2020.
Next filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 14 Feb 2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 Nov 2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Hourihan Managing Director, Chief Compliance Officer New York, New York 16 Nov 2020

Other Included Managers (2):

Num Name Location File Number
1 BROOKFIELD Corp /ON/ Toronto, Ontario, Canada 028-14349
2 Brookfield Public Securities Group LLC New York, NY 028-13826