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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 1351 | $218,169 | 10,291 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ANTERO MIDSTREAM CORP | COM | 1352 | $190,194 | 15,876 | 0.00 | 0.00 | -21,478 | -57.50 | 09-30-2023 |
