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 |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | 1251 | $414,090 | 12,034 | 0.00 | 0.00 | -1,374,764 | -99.13 | 09-30-2023 |
ESSENTIAL UTILS INC | COM | 1252 | $351,883 | 10,250 | 0.00 | 0.00 | -1,900 | -15.64 | 09-30-2023 |