Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKFIELD CORP /ON/ | 11-14-2023 | 09-30-2023 | 108 | 15,995,571,493 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC | COM | 1101 | $795,586 | 26,162 | 0.00 | 0.00 | -5,780 | -18.10 | 09-30-2023 |
| EPR PPTYS | CONV PFD 9% SR E | 1102 | $779,309 | 30,418 | 0.00 | 0.00 | 218 | 0.72 | 09-30-2023 |
