Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARTNERS VALUE INVESTMENTS LP | 08-14-2021 | 06-30-2021 | 8 | 6,604,537,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1 | $6,604,383,855 | 129,548,526 | 0.10 | 97.61 | 789,989 | 0.61 | 06-30-2021 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | 2 | $69,150 | 1,495,469 | 0.00 | 1.02 | 0 | 0.00 | 06-30-2021 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 3 | $68,475 | 3,613,446 | 0.00 | 1.10 | 0 | 0.00 | 06-30-2021 |
| iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 4 | $11,112 | 241,302 | 0.00 | 0.19 | 0 | 0.00 | 06-30-2021 |
