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 |
---|---|---|---|---|---|---|---|---|---|
PEMBINA PIPELINE CORP | COM | 101 | $30,585,691 | 1,017,488 | 0.00 | 0.00 | 1,005,608 | 8464.71 | 09-30-2023 |
COUSINS PPTYS INC | COM NEW | 102 | $30,064,653 | 1,475,928 | 0.00 | 0.00 | -272,560 | -15.59 | 09-30-2023 |
WEC ENERGY GROUP INC | COM | 103 | $29,327,047 | 364,085 | 0.00 | 0.00 | 20,185 | 5.87 | 09-30-2023 |
HEALTHPEAK PROPERTIES INC | COM | 104 | $27,138,834 | 1,478,150 | 0.00 | 0.00 | -641,451 | -30.26 | 09-30-2023 |