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 |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COMMON STOCK | 1301 | $260,007 | 4,133 | 0.00 | 4,133 | +Inf | 09-30-2023 | |
| HESS MIDSTREAM LP | CL A SHS | 1302 | $254,305 | 8,730 | 0.00 | 0.00 | -544,750 | -98.42 | 09-30-2023 |
