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 |
---|---|---|---|---|---|---|---|---|---|
JONES LANG LASALLE INC | COM | 201 | $12,273,201 | 86,933 | 0.00 | 0.00 | 71,828 | 475.52 | 09-30-2023 |
GOLAR LNG LTD | SHS | 202 | $10,645,094 | 438,792 | 0.00 | 0.00 | -50,676 | -10.35 | 09-30-2023 |