Brookfield BHS Advisors LLC

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

Signature - Title
Brian Hourihan - Managing Director, CCO, and Regulatory Counsel
Location
New York, NY
Holdings as of
December 31, 2019
Value $
$39.2M
Num holdings
1
Date filed
2/16/2021, 05:05 PM
Form type
13F-HR/A-5 - New Holdings
Description
Top holdings included WMGI. Request for Confidential Treatment (2/14/2020): Confidential Treatment Expired on 2/16/2021.
* 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 02-14-2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-16-2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Hourihan Managing Director, CCO, and Regulatory Counsel New York, New York 2/16/2021

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