Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKFIELD CORP /ON/ | 11-14-2023 | 09-30-2023 | 108 | 15,995,571,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | Partnership Shares | 1 | $5,506,808,175 | 101,620,376 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2023 |
BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | 2 | $1,606,535,694 | 73,897,686 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 3 | $1,072,843,210 | 44,813,835 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
BROOKFIELD BUSINESS CORP | COMMON STOCK | 4 | $854,187,358 | 47,244,876 | 0.01 | 0.00 | -747,734 | -1.56 | 09-30-2023 |